Camellia Metal Co., Ltd. (2064.TWO)
TWD 13.45
(0.75%)
TWD 13.45
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 312.92 Million | 445.51 Million | -316.84 Million | 114.52 Million | - |
| Net Income | -96.4 Million | 105.93 Million | 119.9 Million | -103.82 Million | - |
| Depreciation & Amortization | 82.31 Million | 84.8 Million | 85.43 Million | 92.59 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 354.19 Million | 239.69 Million | -523.42 Million | 130.29 Million | - |
| Other non-cash items | 21.91 Million | 26.07 Million | 22.41 Million | 16.91 Million | - |
| Investing Cash Flow | -253.39 Million | 268.69 Million | -71.42 Million | -220.22 Million | - |
| Investments in PPE | -56.02 Million | -63.09 Million | -37.05 Million | -29.36 Million | - |
| Acquisitions | 256 Thousand | - | - | - | - |
| Investment purchases | -135.43 Million | 352.32 Million | -5.64 Million | -231.14 Million | - |
| Sales/Maturities of investments | - | - | - | - | -104.93 Million |
| Other Investing Activities | -62.19 Million | -20.53 Million | -29.29 Million | 39.58 Million | - |
| Financing Cash Flow | -37.99 Million | -705.74 Million | 372.43 Million | 48.43 Million | - |
| Debt repayment | -33.66 Million | -635.48 Million | -407.77 Million | -92.59 Million | - |
| Dividends payments | -69.33 Million | -69.33 Million | -34.66 Million | -41.59 Million | - |
| Common Stock Repurchased | - | - | - | -1.87 Million | -7.29 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.32 Million | 6000.00 | 22 Thousand | - | -7.29 Million |
| Accounts receivables | 57.92 Million | - | - | - | - |
| Accounts payables | -1.83 Million | - | - | - | - |
| Inventory | 326.23 Million | 20.06 Million | -368.02 Million | 178.13 Million | - |
| Other working capital | -29.96 Million | - | - | - | - |
| Cash at beginning of period | 246.77 Million | 234.53 Million | 249.19 Million | 294.16 Million | - |
| Cash at end of period | 269 Million | 246.77 Million | 234.53 Million | 249.19 Million | - |
| Capital Expenditure | -56.02 Million | -63.09 Million | -37.05 Million | -29.36 Million | - |
| Effect of forex changes on cash | 696 Thousand | 3.77 Million | 1.16 Million | 12.3 Million | - |
| Net cash flow / Change in cash | 22.22 Million | 12.24 Million | -14.66 Million | -44.96 Million | - |
| Free Cash Flow | 256.89 Million | 382.42 Million | -353.9 Million | 85.16 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.62 Million | -5.05 Million | -32.26 Million | -96.4 Million | -15.39 Million | -4.81 Million |
| Depreciation & Amortization | 21.24 Million | 20.9 Million | 21.31 Million | 82.31 Million | 20.35 Million | 20.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -107.23 Million | 17.84 Million | 16.69 Million | 354.19 Million | 97.36 Million | 87.46 Million |
| Other non-cash items | 4.48 Million | 5.33 Million | 2.08 Million | 21.91 Million | 6.91 Million | 5.86 Million |
| Investing Cash Flow | -14.24 Million | -16.03 Million | -53.53 Million | -253.39 Million | -176.32 Million | -16.46 Million |
| Investments in PPE | -11.41 Million | -9.25 Million | -7.5 Million | -56.02 Million | -6.85 Million | -16.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.25 Million | -6.47 Million | 7.82 Million | -135.43 Million | -143.25 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -371 Thousand | -299 Thousand | -53.85 Million | -62.19 Million | -26.47 Million | - |
| Financing Cash Flow | 55.18 Million | -6.64 Million | 109.78 Million | -37.99 Million | 11.98 Million | -70.58 Million |
| Debt repayment | -56.23 Million | -5.49 Million | -110.52 Million | -33.66 Million | -12.51 Million | -719 Thousand |
| Dividends payments | - | - | - | -69.33 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.06 Million | 12 Thousand | - | - | - | - |
| Accounts receivables | -89.3 Million | - | - | - | - | - |
| Accounts payables | -3.47 Million | - | - | - | - | - |
| Inventory | 3.07 Million | 16.84 Million | 31.42 Million | 326.23 Million | 94.1 Million | 79.12 Million |
| Other working capital | -17.47 Million | - | - | - | - | - |
| Cash at beginning of period | 273.13 Million | 269 Million | 226.48 Million | 246.77 Million | 290.6 Million | 283.45 Million |
| Cash at end of period | 210.07 Million | 273.13 Million | 269 Million | 269 Million | 226.48 Million | 290.6 Million |
| Capital Expenditure | -11.41 Million | -9.25 Million | -7.5 Million | -56.02 Million | -6.85 Million | -16.49 Million |
| Effect of forex changes on cash | -26.75 Million | -5.12 Million | -9.63 Million | 696 Thousand | -351 Thousand | 6.31 Million |
| Net cash flow / Change in cash | -63.06 Million | 4.13 Million | 42.52 Million | 22.22 Million | -64.11 Million | 7.14 Million |
| Free Cash Flow | -88.66 Million | 22.67 Million | -11.6 Million | 256.89 Million | 93.71 Million | 71.37 Million |
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