Bin Chuan Enterprise Co., Ltd. (1569.TWO)
TWD 55.9
(-2.27%)
TWD 55.9
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 492.14 Million | 1.13 Billion | 1.04 Billion | 493.28 Million | 683.89 Million | 167.32 Million |
| Net Income | -115.39 Million | 391.38 Million | 315.43 Million | 394.56 Million | 113.37 Million | 38.94 Million |
| Depreciation & Amortization | 537.86 Million | 583.06 Million | 611.33 Million | 597.64 Million | 613.74 Million | 521.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.4 Million | 33.89 Million | 51.18 Million | -548.96 Million | -67.64 Million | -518.67 Million |
| Other non-cash items | 901.33 Million | 1.01 Billion | 1.22 Billion | 1.62 Billion | 1.35 Billion | 1.55 Billion |
| Investing Cash Flow | -316.65 Million | -465.88 Million | -340.49 Million | -462.79 Million | -728.12 Million | -878.63 Million |
| Investments in PPE | -266.56 Million | -476.85 Million | -345.95 Million | -507.18 Million | -702.88 Million | -898.92 Million |
| Acquisitions | 224 Thousand | 38.52 Million | 27.52 Million | 1.91 Million | 4.72 Million | 4.13 Million |
| Investment purchases | -50.31 Million | -13.26 Million | -22.05 Million | -35.63 Million | -31.1 Million | -4.95 Million |
| Sales/Maturities of investments | - | - | - | 36.05 Million | - | 20.63 Million |
| Other Investing Activities | 12.77 Million | -27.55 Million | 16.04 Million | 6.41 Million | 1.14 Million | 484 Thousand |
| Financing Cash Flow | -483.03 Million | -36.01 Million | -430.73 Million | -10.04 Million | 105.8 Million | 653.34 Million |
| Debt repayment | -216.46 Million | -184.88 Million | -217.06 Million | -39.57 Million | -143.57 Million | -371.98 Million |
| Dividends payments | -242.89 Million | -194.31 Million | -180.84 Million | -34.03 Million | -28.17 Million | -67.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 348.98 Million |
| Other Financing Activities | -14.48 Million | - | -6.71 Million | -562 Thousand | -9.59 Million | - |
| Accounts receivables | -126.29 Million | 506.33 Million | 21.06 Million | -517.87 Million | -102.16 Million | 7.52 Million |
| Accounts payables | -61.43 Million | -458.88 Million | 335.75 Million | -1.13 Million | 195.55 Million | -102.04 Million |
| Inventory | 338.39 Million | 225.22 Million | -291.8 Million | 135.05 Million | -195.55 Million | -292.08 Million |
| Other working capital | -57.26 Million | -238.78 Million | -13.82 Million | -165.01 Million | 34.52 Million | -132.07 Million |
| Cash at beginning of period | 1.32 Billion | 630.04 Million | 526.24 Million | 628.7 Million | 613 Million | 632.83 Million |
| Cash at end of period | 1.12 Billion | 1.32 Billion | 630.04 Million | 526.24 Million | 628.7 Million | 613 Million |
| Capital Expenditure | -266.56 Million | -476.85 Million | -345.95 Million | -507.18 Million | -702.88 Million | -898.92 Million |
| Effect of forex changes on cash | -35.9 Million | 63.38 Million | -57.3 Million | -37.5 Million | - | - |
| Net cash flow / Change in cash | -196.58 Million | 692.43 Million | 103.8 Million | -102.46 Million | 15.69 Million | -19.82 Million |
| Free Cash Flow | 225.58 Million | 654.08 Million | 695 Million | -13.89 Million | -18.98 Million | -731.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -77.33 Million | 2.47 Million | -115.39 Million | -64.64 Million | 57.95 Million | 25.87 Million |
| Depreciation & Amortization | 128.07 Million | 128.04 Million | 537.86 Million | 128.71 Million | 133.75 Million | 134.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.78 Million | 58.71 Million | 93.4 Million | 90.56 Million | -80.56 Million | 201.94 Million |
| Other non-cash items | 323.33 Million | 122.89 Million | 901.33 Million | 131.36 Million | 456.11 Million | 44.72 Million |
| Investing Cash Flow | -185.33 Million | -95.82 Million | -316.65 Million | -91.64 Million | -137.97 Million | -37.04 Million |
| Investments in PPE | -186.3 Million | -104.01 Million | -266.56 Million | -105.8 Million | -69.61 Million | -30.71 Million |
| Acquisitions | 2.86 Million | 13.76 Million | 224 Thousand | 3.02 Million | -9.26 Million | 4.81 Million |
| Investment purchases | -1.89 Million | -5.57 Million | -50.31 Million | -50.31 Million | 2.49 Million | -2.49 Million |
| Sales/Maturities of investments | - | - | - | - | - | -4.42 Million |
| Other Investing Activities | 840 Thousand | - | - | 61.45 Million | -61.48 Million | -8.64 Million |
| Financing Cash Flow | -24.79 Million | -91.1 Million | -483.03 Million | 94.93 Million | -456.6 Million | -289.19 Million |
| Debt repayment | -21.95 Million | -88.42 Million | -216.46 Million | -97.56 Million | -206.14 Million | -282.62 Million |
| Dividends payments | - | - | -242.89 Million | - | -242.89 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 142.61 Million | 8.1 Million | -14.48 Million | - | - | - |
| Accounts receivables | -12.97 Million | 259.14 Million | -126.29 Million | 199.12 Million | -295.88 Million | 92.74 Million |
| Accounts payables | 102.37 Million | -137.94 Million | -61.43 Million | -62.08 Million | 174.73 Million | 16.99 Million |
| Inventory | -148.94 Million | 36.03 Million | 338.39 Million | -17.55 Million | -26.13 Million | 80.56 Million |
| Other working capital | -3.67 Million | -98.52 Million | -57.26 Million | -28.91 Million | 66.71 Million | 11.64 Million |
| Cash at beginning of period | 1.18 Billion | 1.12 Billion | 1.32 Billion | 865.22 Million | 1.3 Billion | 1.29 Billion |
| Cash at end of period | 963.41 Million | 1.18 Billion | 1.12 Billion | 1.12 Billion | 865.22 Million | 1.3 Billion |
| Capital Expenditure | -186.3 Million | -104.01 Million | -266.56 Million | -105.8 Million | -69.61 Million | -30.71 Million |
| Effect of forex changes on cash | -13.34 Million | 29.06 Million | -35.9 Million | -37.53 Million | 7.33 Million | -1.35 Million |
| Net cash flow / Change in cash | -217.88 Million | 55.4 Million | -196.58 Million | 260.66 Million | -441.51 Million | 7.83 Million |
| Free Cash Flow | -180.71 Million | 109.26 Million | 225.58 Million | 42.25 Million | 82.84 Million | 297.99 Million |
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