Chi Cheng Enterprise Co., Ltd. (3095.TWO)
TWD 42.35
(-0.47%)
TWD 42.35
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 25.4 Million | -42.32 Million | 46.28 Million | 30.41 Million | - |
| Net Income | -8.45 Million | -34.44 Million | -29.05 Million | -65.59 Million | - |
| Depreciation & Amortization | 31.43 Million | 32.29 Million | 32.25 Million | 33.79 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.7 Million | -44.04 Million | 44.56 Million | 60.63 Million | - |
| Other non-cash items | 19.8 Million | 16.23 Million | 14.98 Million | 10.7 Million | - |
| Investing Cash Flow | 7.64 Million | -3.64 Million | -61.84 Million | -8.81 Million | - |
| Investments in PPE | -11.64 Million | -9.02 Million | -28.99 Million | -12.82 Million | - |
| Acquisitions | 918 Thousand | - | - | - | - |
| Investment purchases | - | -16.2 Million | -33.62 Million | - | - |
| Sales/Maturities of investments | 2.53 Million | - | - | 1.8 Million | - |
| Other Investing Activities | 14.61 Million | 20.45 Million | 275 Thousand | 903 Thousand | - |
| Financing Cash Flow | -13.54 Million | 107.54 Million | -11.71 Million | -11.88 Million | - |
| Debt repayment | -60.81 Million | -102.11 Million | -5.71 Million | -6.03 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 53.04 Million | 10.8 Million | - | - | - |
| Other Financing Activities | -5.77 Million | - | - | - | -34.76 Million |
| Accounts receivables | -14.07 Million | - | - | - | - |
| Accounts payables | 6.99 Million | - | - | - | - |
| Inventory | -3.26 Million | 30.55 Million | -39.4 Million | 8.76 Million | - |
| Other working capital | 20.04 Million | - | - | - | - |
| Cash at beginning of period | 116.92 Million | 50.43 Million | 84.21 Million | 76.76 Million | - |
| Cash at end of period | 131.63 Million | 116.92 Million | 50.43 Million | 84.21 Million | - |
| Capital Expenditure | -11.64 Million | -9.02 Million | -28.99 Million | -12.82 Million | - |
| Effect of forex changes on cash | -4.79 Million | 4.92 Million | -6.51 Million | -2.25 Million | - |
| Net cash flow / Change in cash | 14.7 Million | 66.49 Million | -33.78 Million | 7.45 Million | - |
| Free Cash Flow | 13.76 Million | -51.34 Million | 17.29 Million | 17.59 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.73 Million | 7.98 Million | -8.45 Million | 9.49 Million | 10.41 Million | -11.72 Million |
| Depreciation & Amortization | 7.89 Million | 7.79 Million | 31.43 Million | 7.86 Million | 7.86 Million | 7.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.86 Million | -24.9 Million | 2.7 Million | 2.98 Million | 3.74 Million | -2.39 Million |
| Other non-cash items | 4.23 Million | 4.69 Million | 19.8 Million | 4.88 Million | 5.01 Million | 4.79 Million |
| Investing Cash Flow | -1.36 Million | -2.77 Million | 7.64 Million | 13.42 Million | 71 Thousand | -1.38 Million |
| Investments in PPE | -3.28 Million | -2.86 Million | -11.64 Million | -1.63 Million | -2.94 Million | -1.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 77 Thousand | -77 Thousand | - | -2.45 Million | 2.92 Million | -475 Thousand |
| Sales/Maturities of investments | 1.45 Million | - | 2.53 Million | - | - | -581 Thousand |
| Other Investing Activities | -214 Thousand | -20 Thousand | 14.61 Million | 14.55 Million | -95 Thousand | 116 Thousand |
| Financing Cash Flow | -3.34 Million | -8.48 Million | -13.54 Million | 90 Thousand | -23.38 Million | 18.47 Million |
| Debt repayment | -34.21 Million | -7.01 Million | -60.81 Million | -22.44 Million | -21.92 Million | -9.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 32.4 Million | - | 53.04 Million | 24 Million | - | - |
| Other Financing Activities | -1.52 Million | - | - | - | - | - |
| Accounts receivables | -4.37 Million | - | - | - | - | - |
| Accounts payables | 6.62 Million | - | - | - | - | - |
| Inventory | -3.68 Million | -3.22 Million | -3.26 Million | -1.74 Million | -6.72 Million | 12.62 Million |
| Other working capital | 922 Thousand | - | - | - | - | - |
| Cash at beginning of period | 112.36 Million | 131.63 Million | 116.92 Million | 103.26 Million | 98.32 Million | 92.14 Million |
| Cash at end of period | 136.26 Million | 112.36 Million | 131.63 Million | 131.63 Million | 103.26 Million | 98.32 Million |
| Capital Expenditure | -3.28 Million | -2.86 Million | -11.64 Million | -1.63 Million | -2.94 Million | -1.05 Million |
| Effect of forex changes on cash | 2.1 Million | 1.67 Million | -4.79 Million | -2.92 Million | 3.81 Million | -4.43 Million |
| Net cash flow / Change in cash | 23.89 Million | -19.26 Million | 14.7 Million | 28.37 Million | 4.94 Million | 6.17 Million |
| Free Cash Flow | 23.21 Million | -12.55 Million | 13.76 Million | 16.14 Million | 21.5 Million | -7.53 Million |
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