CTCI Corporation (9933.TW)
TWD 40.55
(-0.37%)
TWD 40.55
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.96 Billion | 82.3 Million | 14.56 Billion | -2.8 Billion | 8.89 Billion | -4.42 Billion |
| Net Income | 3.5 Billion | 3.96 Billion | 3.03 Billion | 1.76 Billion | 2.23 Billion | 3.06 Billion |
| Depreciation & Amortization | 1.21 Billion | 1.16 Billion | 1.14 Billion | 1.02 Billion | 905.77 Million | 569.62 Million |
| Deferred income taxes | -1.32 Billion | - | -1.73 Billion | -235.75 Million | -688.58 Million | -737.12 Million |
| Stock-based compensation | 89.7 Million | 93.94 Million | 120.1 Million | 183.83 Million | 193.31 Million | 147.85 Million |
| Change in working capital | -915.42 Million | -4.41 Billion | 11.81 Billion | -5.71 Billion | 6.28 Billion | -7.41 Billion |
| Other non-cash items | 395.6 Million | -726.04 Million | 178.44 Million | 168.95 Million | -31.27 Million | -58.9 Million |
| Investing Cash Flow | -2.22 Billion | 422.83 Million | -4.4 Billion | -4.87 Billion | -3.6 Billion | -1.63 Billion |
| Investments in PPE | -773.29 Million | -1.53 Billion | -3.01 Billion | -2.98 Billion | -3.68 Billion | -995.36 Million |
| Acquisitions | -120.3 Million | -330 Million | -112.5 Million | -382.51 Million | 185.74 Million | -736.65 Million |
| Investment purchases | -1.35 Billion | -330 Million | -2.05 Billion | -1.25 Billion | -115.88 Million | -26.59 Million |
| Sales/Maturities of investments | 53 Thousand | 2.45 Billion | 157.47 Million | 44.75 Million | 139.05 Million | 13.35 Million |
| Other Investing Activities | 25.93 Million | 166.99 Million | 625.73 Million | -295.73 Million | -125.39 Million | 107.13 Million |
| Financing Cash Flow | 5.45 Billion | -695.49 Million | -2.18 Billion | 339.49 Million | 404.68 Million | 1.77 Billion |
| Debt repayment | -413.85 Million | -254.33 Million | -2.55 Billion | -753.74 Million | -9.78 Billion | -2.11 Billion |
| Dividends payments | -2.26 Billion | -2.4 Billion | -2.06 Billion | -2.04 Billion | -2.25 Billion | -2.91 Billion |
| Common Stock Repurchased | - | - | 1.77 Billion | 2.79 Billion | - | 6.73 Billion |
| Common Stock Issuance | 492.13 Million | 990.38 Million | 123.69 Million | 139.98 Million | 2.04 Million | 30.33 Million |
| Other Financing Activities | 6.56 Billion | 973.63 Million | 540.91 Million | 201.24 Million | -7.66 Billion | 53.11 Million |
| Accounts receivables | -8.76 Billion | -6.31 Billion | -3.51 Billion | -64.91 Million | 11.04 Billion | -5.92 Billion |
| Accounts payables | 2.05 Billion | 3.37 Billion | 4.33 Billion | -948.35 Million | 1 Billion | -1.45 Billion |
| Inventory | -7.41 Million | -38.82 Million | -10.01 Million | -8.29 Million | 22.93 Million | 25.82 Million |
| Other working capital | 5.8 Billion | -1.43 Billion | 10.99 Billion | -4.69 Billion | -5.79 Billion | -7.43 Billion |
| Cash at beginning of period | 21.2 Billion | 21.39 Billion | 13.42 Billion | 20.76 Billion | 15.07 Billion | 19.35 Billion |
| Cash at end of period | 27.4 Billion | 21.2 Billion | 21.39 Billion | 13.42 Billion | 20.76 Billion | 15.07 Billion |
| Capital Expenditure | -773.29 Million | -1.53 Billion | -3.01 Billion | -2.98 Billion | -3.68 Billion | -995.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.19 Billion | -190.35 Million | 7.97 Billion | -7.34 Billion | 5.69 Billion | -4.28 Billion |
| Free Cash Flow | 2.18 Billion | -1.45 Billion | 11.54 Billion | -5.79 Billion | 5.2 Billion | -5.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 606.17 Million | 975.48 Million | 3.5 Billion | 855.54 Million | 1.03 Billion | 747.89 Million |
| Depreciation & Amortization | 310.37 Million | 318.42 Million | 1.21 Billion | 319.46 Million | 306.03 Million | 300.44 Million |
| Deferred income taxes | - | - | -1.32 Billion | -189.58 Million | -231.79 Million | -476.39 Million |
| Stock-based compensation | 19.23 Million | 21.43 Million | 89.7 Million | 18.73 Million | 24.92 Million | 19.28 Million |
| Change in working capital | -4.8 Billion | 2.69 Billion | -915.42 Million | -9.84 Billion | 5.43 Billion | 4.72 Billion |
| Other non-cash items | 7.25 Billion | 150.54 Million | 395.6 Million | 96.68 Million | 113.27 Million | 92.17 Million |
| Investing Cash Flow | -1.36 Billion | -5.83 Billion | -2.22 Billion | -130.14 Million | -1.73 Billion | -627.35 Million |
| Investments in PPE | -153.9 Million | -212.31 Million | -773.29 Million | -160.57 Million | -211.8 Million | -266.77 Million |
| Acquisitions | 885 Thousand | -21.9 Million | -120.3 Million | -120.3 Million | 2.19 Million | 746 Thousand |
| Investment purchases | -1.23 Billion | -5.71 Billion | -1.35 Billion | 132.81 Million | -1.48 Billion | -746 Thousand |
| Sales/Maturities of investments | 16.2 Million | 99.01 Million | 53 Thousand | -78.65 Million | -40.62 Million | -349.84 Million |
| Other Investing Activities | 4.83 Million | -17.96 Million | 25.93 Million | 96.57 Million | 3.43 Million | -10.74 Million |
| Financing Cash Flow | 3.4 Billion | 2.51 Billion | 5.45 Billion | 1.75 Billion | -421.06 Million | -332.44 Million |
| Debt repayment | -3.46 Billion | -2.32 Billion | -413.85 Million | -1.38 Billion | -150.81 Million | -36.11 Million |
| Dividends payments | -102.6 Million | - | -2.26 Billion | - | -2.14 Billion | -121.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 92.85 Million | 236.56 Million | 492.13 Million | 50.47 Million | 96.45 Million | 54.33 Million |
| Other Financing Activities | 41.8 Million | 44.2 Million | 6.56 Billion | 3.14 Billion | 827.06 Million | -247.02 Million |
| Accounts receivables | -7.78 Billion | 670.16 Million | -8.76 Billion | -1.6 Billion | -18.06 Million | -3.7 Billion |
| Accounts payables | 584.52 Million | -106.96 Million | 2.05 Billion | -1.96 Billion | 3.12 Billion | 1.74 Billion |
| Inventory | -9.89 Million | 29.02 Million | -7.41 Million | -21.72 Million | -15.37 Million | 16.57 Million |
| Other working capital | 2.39 Billion | 924.35 Million | 5.8 Billion | -6.26 Billion | 2.34 Billion | 6.67 Billion |
| Cash at beginning of period | 27.88 Billion | 27.4 Billion | 21.2 Billion | 34.52 Billion | 29.99 Billion | 25.55 Billion |
| Cash at end of period | 24.21 Billion | 27.85 Billion | 27.4 Billion | 27.4 Billion | 34.52 Billion | 29.99 Billion |
| Capital Expenditure | -153.9 Million | -212.31 Million | -773.29 Million | -160.57 Million | -211.8 Million | -266.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.67 Billion | 452.98 Million | 6.19 Billion | -7.12 Billion | 4.52 Billion | 4.44 Billion |
| Free Cash Flow | -4.61 Billion | 3.55 Billion | 2.18 Billion | -8.9 Billion | 6.47 Billion | 5.14 Billion |
2232
AMRK
CFW
3395
6671
8499