Chu Yu Hsiang Co., Ltd (2760.TWO)

TWD 59.5

(2.59%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 41.6 Million 58.26 Million 87.75 Million 61.52 Million -
Net Income 65.98 Million 95.55 Million 83.14 Million 55.33 Million -
Depreciation & Amortization 5.51 Million 6.93 Million 8.01 Million 5.84 Million -
Deferred income taxes - - - - -
Stock-based compensation - - - 11.94 Million -
Change in working capital -13.15 Million -16.28 Million 12.06 Million 11.93 Million -
Other non-cash items -2.74 Million 366 Thousand -978 Thousand -3.17 Million -
Investing Cash Flow -2.4 Million 64.9 Million -49.94 Million -5.8 Million -
Investments in PPE -2.35 Million -98.23 Million -97.75 Million -263 Thousand -
Acquisitions - - - - -
Investment purchases - - - -5.28 Million -204.86 Million
Sales/Maturities of investments - 163.31 Million 46.83 Million - -
Other Investing Activities -47 Thousand -170 Thousand -195 Thousand -255 Thousand -
Financing Cash Flow -66.95 Million -64.44 Million -6.44 Million -33.42 Million -
Debt repayment -67.24 Million -71.89 Million - -44.66 Million -
Dividends payments - -71.89 Million -10.28 Million -44.66 Million -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - 10 Million -
Other Financing Activities 4.76 Million 11.75 Million 9.26 Million 5.42 Million -
Accounts receivables -1.5 Million - - - -
Accounts payables - - - - -
Inventory -186 Thousand 142 Thousand -173 Thousand 152 Thousand -
Other working capital -11.45 Million - - - -
Cash at beginning of period 143.39 Million 84.62 Million 53.32 Million 31.22 Million -
Cash at end of period 115.51 Million 143.39 Million 84.62 Million 53.32 Million -
Capital Expenditure -2.35 Million -98.23 Million -97.75 Million -263 Thousand -
Effect of forex changes on cash -123 Thousand 46 Thousand -70 Thousand -193 Thousand -
Net cash flow / Change in cash -27.87 Million 58.76 Million 31.29 Million 22.1 Million -
Free Cash Flow 39.25 Million -39.97 Million -9.99 Million 61.26 Million -

Cash Flow Charts