Chen Nan Iron Wire Co.,Ltd (2071.TWO)
TWD 21.7
(0.93%)
TWD 21.7
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 368.97 Million | 416.68 Million | 10.34 Million | -113.83 Million | - |
| Net Income | 172.13 Million | 374.81 Million | 154.16 Million | -58.93 Million | - |
| Depreciation & Amortization | 85.96 Million | 84.24 Million | 83.68 Million | 83.15 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.81 Million | - | - | - | 45 Thousand |
| Change in working capital | 180.65 Million | -31.56 Million | -184.05 Million | -146.57 Million | - |
| Other non-cash items | 14.32 Million | 55.64 Million | 38.82 Million | 33.96 Million | - |
| Investing Cash Flow | 20.31 Million | -11.55 Million | 35.27 Million | -52.81 Million | - |
| Investments in PPE | -13.73 Million | -21.65 Million | -47.85 Million | -32.36 Million | - |
| Acquisitions | 519 Thousand | - | - | - | - |
| Investment purchases | -112 Thousand | -52 Thousand | -4000.00 | -8.29 Million | - |
| Sales/Maturities of investments | 34 Million | 11.42 Million | 7.31 Million | - | - |
| Other Investing Activities | -353 Thousand | -2.03 Million | 75.61 Million | -12.91 Million | - |
| Financing Cash Flow | -333.25 Million | -525.84 Million | 83.22 Million | 160.84 Million | - |
| Debt repayment | -388.78 Million | -483.08 Million | -86.32 Million | -167 Million | - |
| Dividends payments | -23.1 Million | -35.7 Million | - | - | -25.2 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 137.77 Million | - | - | - | 42 Million |
| Other Financing Activities | 7.22 Million | -1.81 Million | 2.44 Million | -9000.00 | - |
| Accounts receivables | 68.95 Million | - | - | - | - |
| Accounts payables | 3.33 Million | - | - | - | - |
| Inventory | 145.96 Million | 47.94 Million | -201.86 Million | -65.12 Million | - |
| Other working capital | -34.27 Million | - | - | - | - |
| Cash at beginning of period | 127.13 Million | 247.85 Million | 119.01 Million | 124.8 Million | - |
| Cash at end of period | 183.17 Million | 127.13 Million | 247.85 Million | 119.01 Million | - |
| Capital Expenditure | -13.73 Million | -21.65 Million | -47.85 Million | -32.36 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 56.04 Million | -120.71 Million | 128.83 Million | -5.79 Million | - |
| Free Cash Flow | 355.24 Million | 395.02 Million | -37.5 Million | -146.19 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.59 Million | 33.59 Million | 172.13 Million | 25.07 Million | 25.07 Million | 40.67 Million |
| Depreciation & Amortization | 21.29 Million | 21.29 Million | 85.96 Million | 21.51 Million | 21.51 Million | 21.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.81 Million | - | - | 1.9 Million |
| Change in working capital | -22.91 Million | -22.91 Million | 180.65 Million | -25.34 Million | -25.34 Million | 115.73 Million |
| Other non-cash items | -4.53 Million | -4.53 Million | 14.32 Million | 29.26 Million | 29.26 Million | -45.81 Million |
| Investing Cash Flow | -3.57 Million | -3.57 Million | 20.31 Million | 8.22 Million | 8.22 Million | 1.92 Million |
| Investments in PPE | -3.59 Million | -3.59 Million | -13.73 Million | -2.44 Million | -2.44 Million | -4.24 Million |
| Acquisitions | 229 Thousand | - | - | 229 Thousand | - | 290 Thousand |
| Investment purchases | -40 Thousand | - | -112 Thousand | -31 Thousand | - | -81 Thousand |
| Sales/Maturities of investments | - | - | 34 Million | 22.02 Million | - | 11.97 Million |
| Other Investing Activities | 19.5 Thousand | 19.5 Thousand | -353 Thousand | 10.67 Million | 10.67 Million | 6.17 Million |
| Financing Cash Flow | -18.54 Million | -18.54 Million | -333.25 Million | -101.76 Million | -101.76 Million | -64.86 Million |
| Debt repayment | -30.62 Million | - | -388.78 Million | -209.62 Million | - | -188.84 Million |
| Dividends payments | - | - | -84 Million | - | - | -11.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 137.77 Million | - | - | 137.77 Million |
| Other Financing Activities | -18.54 Million | -18.54 Million | 7.22 Million | -101.76 Million | -101.76 Million | -53.31 Million |
| Accounts receivables | -10.92 Million | -10.92 Million | - | 687.5 Thousand | 687.5 Thousand | 34.92 Million |
| Accounts payables | 9.73 Million | - | - | 31.31 Million | - | -27.97 Million |
| Inventory | -10.89 Million | -10.89 Million | 145.96 Million | -25.13 Million | -25.13 Million | 98.12 Million |
| Other working capital | -1.09 Million | -1.09 Million | - | -891.5 Thousand | -891.5 Thousand | -17.31 Million |
| Cash at beginning of period | 186.17 Million | - | 127.13 Million | 294.26 Million | - | 164.13 Million |
| Cash at end of period | 196.8 Million | 5.31 Million | 183.17 Million | 186.17 Million | -43.02 Million | 294.26 Million |
| Capital Expenditure | -3.59 Million | -3.59 Million | -13.73 Million | -2.44 Million | -2.44 Million | -4.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.63 Million | 5.31 Million | 56.04 Million | -108.08 Million | -43.02 Million | 130.12 Million |
| Free Cash Flow | 23.83 Million | 23.83 Million | 355.24 Million | 48.06 Million | 48.06 Million | 129.73 Million |
FNF
8165
EKAMLEA
8422
5514
PWH