Ching Chan Optical Technology Co., Ltd. (2070.TWO)
TWD 72.1
(-1.5%)
TWD 72.1
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 70.41 Million | 237.74 Million | 196.33 Million | 195.46 Million | - |
| Net Income | 102.75 Million | 108.96 Million | 117.7 Million | -65.58 Million | - |
| Depreciation & Amortization | 51.22 Million | 54.51 Million | 53.52 Million | 62.4 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -48.2 Million | 105.72 Million | 35.87 Million | 130.08 Million | - |
| Other non-cash items | -11.35 Million | 2.35 Million | -7.97 Million | 28.73 Million | - |
| Investing Cash Flow | -8.37 Million | 72.12 Million | 50.66 Million | -309.99 Million | - |
| Investments in PPE | -14.1 Million | -10.92 Million | -2.72 Million | -5.02 Million | - |
| Acquisitions | 1.11 Million | - | - | -240.07 Million | - |
| Investment purchases | - | 84.67 Million | 44.93 Million | -102.89 Million | - |
| Sales/Maturities of investments | 3.07 Million | 84.67 Million | 44.93 Million | - | - |
| Other Investing Activities | 1.54 Million | -3.14 Million | 325 Thousand | 5.92 Million | - |
| Financing Cash Flow | 264.96 Million | -338.3 Million | -198.99 Million | 114.37 Million | - |
| Debt repayment | -324.58 Million | -279.47 Million | -159.88 Million | -165.26 Million | - |
| Dividends payments | -53.67 Million | -35.78 Million | - | -17.89 Million | -36.78 Million |
| Common Stock Repurchased | - | - | - | -9.04 Million | -23.01 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -17.56 Million | -17.69 Million | -35.78 Million | -17.89 Million | - |
| Accounts receivables | -27.52 Million | - | - | - | - |
| Accounts payables | 27.87 Million | - | - | - | - |
| Inventory | -16.79 Million | 25.52 Million | 37.59 Million | 79.63 Million | - |
| Other working capital | 1.66 Million | - | - | - | - |
| Cash at beginning of period | 295.48 Million | 324.83 Million | 278.36 Million | 279.6 Million | - |
| Cash at end of period | 621.82 Million | 295.48 Million | 324.83 Million | 278.36 Million | - |
| Capital Expenditure | -14.1 Million | -10.92 Million | -2.72 Million | -5.02 Million | - |
| Effect of forex changes on cash | -670 Thousand | -912 Thousand | -1.53 Million | -1.08 Million | - |
| Net cash flow / Change in cash | 326.33 Million | -29.34 Million | 46.46 Million | -1.23 Million | - |
| Free Cash Flow | 56.3 Million | 226.82 Million | 193.6 Million | 190.43 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.17 Million | 31.23 Million | 102.75 Million | 55.87 Million | 30.13 Million | 9.14 Million |
| Depreciation & Amortization | 13.24 Million | 13.05 Million | 51.22 Million | 12.73 Million | 12.66 Million | 12.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.26 Million | -69.3 Million | -48.2 Million | 24.87 Million | -50.21 Million | -19.89 Million |
| Other non-cash items | -3.64 Million | 1.45 Million | -11.35 Million | -2.47 Million | -766 Thousand | 1.5 Million |
| Investing Cash Flow | -694 Thousand | -104.69 Million | -8.37 Million | -1.38 Million | -4.66 Million | -1.53 Million |
| Investments in PPE | -316 Thousand | -516 Thousand | -14.1 Million | -1.51 Million | -5.5 Million | -4.21 Million |
| Acquisitions | 39 Thousand | - | - | - | - | - |
| Investment purchases | - | -101.84 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 3.07 Million | - | - | 3.04 Million |
| Other Investing Activities | -417 Thousand | -2.5 Million | 1.54 Million | 128 Thousand | 838 Thousand | -824 Thousand |
| Financing Cash Flow | -59.9 Million | -249.29 Million | 264.96 Million | 279.75 Million | -2.99 Million | -7.88 Million |
| Debt repayment | -2.84 Million | -247.84 Million | -324.58 Million | -282.15 Million | -1.89 Million | -47.15 Million |
| Dividends payments | -39.36 Million | - | -35.78 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -120 Thousand | - | -17.56 Million | -200 Thousand | 200 Thousand | -17.89 Million |
| Accounts receivables | 1.53 Million | - | - | - | - | - |
| Accounts payables | -5.51 Million | - | - | - | - | - |
| Inventory | -1.16 Million | -38.54 Million | -16.79 Million | -15.17 Million | -19.54 Million | 15.56 Million |
| Other working capital | 1.76 Million | - | - | - | - | - |
| Cash at beginning of period | 243.38 Million | 621.82 Million | 295.48 Million | 255.31 Million | 281.03 Million | 297.67 Million |
| Cash at end of period | 175.97 Million | 243.38 Million | 621.82 Million | 621.82 Million | 255.31 Million | 281.03 Million |
| Capital Expenditure | -316 Thousand | -516 Thousand | -14.1 Million | -1.51 Million | -5.5 Million | -4.21 Million |
| Effect of forex changes on cash | 476 Thousand | 537 Thousand | -670 Thousand | -675 Thousand | 894 Thousand | -1.15 Million |
| Net cash flow / Change in cash | -67.41 Million | -378.43 Million | 326.33 Million | 366.5 Million | -25.71 Million | -16.64 Million |
| Free Cash Flow | -7.6 Million | -25.5 Million | 56.3 Million | 87.3 Million | -24.45 Million | -10.27 Million |
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6769
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