Xin Chio Global Co., Ltd. (3171.TWO)
TWD 35.5
(-0.14%)
TWD 35.5
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.61 Million | 139.23 Million | 129.65 Million | 131.19 Million | 158.4 Million | 110.24 Million |
| Net Income | 131.01 Million | 137.23 Million | 123.25 Million | 147.89 Million | 125.74 Million | 67.63 Million |
| Depreciation & Amortization | 14.3 Million | 13.47 Million | 13.62 Million | 11.66 Million | 9.43 Million | 7.35 Million |
| Deferred income taxes | - | - | - | -24.58 Million | - | - |
| Stock-based compensation | - | - | - | 3.61 Million | - | - |
| Change in working capital | 27.14 Million | 1.96 Million | 34.4 Million | -9.01 Million | 41.83 Million | 26 Million |
| Other non-cash items | -21.85 Million | -13.44 Million | -41.62 Million | 1.61 Million | -18.61 Million | 9.24 Million |
| Investing Cash Flow | 259.73 Million | -53.93 Million | -76.39 Million | -139.66 Million | 9.3 Million | -195.62 Million |
| Investments in PPE | -10.61 Million | -1.66 Million | -3.91 Million | -10.4 Million | -4.02 Million | -327 Thousand |
| Acquisitions | 396.2 Million | 124 Thousand | 19.21 Million | 624 Thousand | 209 Thousand | 577 Thousand |
| Investment purchases | -538.99 Million | -313.95 Million | -273.53 Million | -269.92 Million | - | - |
| Sales/Maturities of investments | 480.06 Million | 262.03 Million | 274.29 Million | 228.29 Million | - | - |
| Other Investing Activities | -66.92 Million | -475 Thousand | -92.46 Million | -88.25 Million | 13.11 Million | -195.29 Million |
| Financing Cash Flow | -391.16 Million | -119.19 Million | -57.2 Million | 30.16 Million | -146.61 Million | -68.08 Million |
| Debt repayment | -324.94 Million | -20 Million | -127.56 Million | -235.34 Million | -109.44 Million | -47.21 Million |
| Dividends payments | -61.63 Million | -96.77 Million | -114.02 Million | -85.7 Million | -29.6 Million | -20.72 Million |
| Common Stock Repurchased | - | - | - | -99.21 Million | -7.97 Million | - |
| Common Stock Issuance | - | - | - | 148 Million | 7.97 Million | - |
| Other Financing Activities | -4.58 Million | -2.42 Million | 184.39 Million | 302.42 Million | -7.56 Million | -151 Thousand |
| Accounts receivables | 37.25 Million | 109.91 Million | -46.45 Million | -56.13 Million | 27.52 Million | 41.04 Million |
| Accounts payables | -9.15 Million | -44.71 Million | 8.65 Million | 40.98 Million | 8.83 Million | -57.35 Million |
| Inventory | -4.49 Million | 16.49 Million | -10.09 Million | -20 Million | 31 Thousand | 15.18 Million |
| Other working capital | 3.53 Million | -79.73 Million | 82.29 Million | 26.14 Million | 5.45 Million | 10.81 Million |
| Cash at beginning of period | 94.29 Million | 127 Million | 131.69 Million | 108.08 Million | 91.37 Million | 247.62 Million |
| Cash at end of period | 112.97 Million | 94.29 Million | 127 Million | 131.69 Million | 108.08 Million | 91.37 Million |
| Capital Expenditure | -10.61 Million | -1.66 Million | -3.91 Million | -10.4 Million | -4.02 Million | -327 Thousand |
| Effect of forex changes on cash | -499 Thousand | 1.18 Million | -748 Thousand | 1.91 Million | -4.38 Million | -2.78 Million |
| Net cash flow / Change in cash | 18.67 Million | -32.71 Million | -4.68 Million | 23.61 Million | 16.7 Million | -156.24 Million |
| Free Cash Flow | 139.99 Million | 137.57 Million | 125.74 Million | 120.78 Million | 154.38 Million | 109.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.45 Million | 30.59 Million | 29.94 Million | 131.01 Million | 56.29 Million | 34.88 Million |
| Depreciation & Amortization | 3.55 Million | 3.56 Million | 3.63 Million | 14.3 Million | 3.95 Million | 3.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.03 Million | 17.58 Million | 13.1 Million | 27.14 Million | -4.4 Million | -39.1 Million |
| Other non-cash items | 22.29 Million | -2.58 Million | 5.19 Million | -21.85 Million | -37.25 Million | -10.71 Million |
| Investing Cash Flow | 8.81 Million | 99.81 Million | -179.52 Million | 259.73 Million | 391.45 Million | -5.25 Million |
| Investments in PPE | -600 Thousand | -570 Thousand | -1.41 Million | -10.61 Million | -1.6 Million | -5.34 Million |
| Acquisitions | - | - | 18 Thousand | 396.2 Million | 396.13 Million | 48 Thousand |
| Investment purchases | -52.93 Million | - | -218.23 Million | -538.99 Million | -162.05 Million | -158.68 Million |
| Sales/Maturities of investments | 53.34 Million | 100.32 Million | 110.1 Million | 480.06 Million | 157.72 Million | 158.74 Million |
| Other Investing Activities | 9.93 Million | 65 Thousand | -69.99 Million | -66.92 Million | 1.25 Million | -16 Thousand |
| Financing Cash Flow | 1.8 Million | -1.23 Million | -123.65 Million | -391.16 Million | -264.48 Million | 20.24 Million |
| Debt repayment | -3.65 Million | -244 Thousand | -122.41 Million | -324.94 Million | -193.86 Million | -787 Thousand |
| Dividends payments | - | - | - | -61.63 Million | -61.63 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -603 Thousand | 7000.00 | -1.24 Million | -4.58 Million | -8.97 Million | 21.03 Million |
| Accounts receivables | -31.06 Million | 18.09 Million | 2.67 Million | 37.25 Million | -31.89 Million | 5.2 Million |
| Accounts payables | 2.84 Million | -1.2 Million | -8.39 Million | -9.15 Million | 6.75 Million | 3.31 Million |
| Inventory | 6.29 Million | -14.6 Million | 7.9 Million | -4.49 Million | -10.93 Million | 6.96 Million |
| Other working capital | -40.11 Million | 15.04 Million | 10.92 Million | 3.53 Million | 31.67 Million | -54.58 Million |
| Cash at beginning of period | 262.55 Million | 112.97 Million | 405.05 Million | 94.29 Million | 216.93 Million | 215.7 Million |
| Cash at end of period | 236.66 Million | 262.55 Million | 112.97 Million | 112.97 Million | 365.05 Million | 216.93 Million |
| Capital Expenditure | -600 Thousand | -570 Thousand | -1.41 Million | -10.61 Million | -1.6 Million | -5.34 Million |
| Effect of forex changes on cash | 227 Thousand | 518 Thousand | -782 Thousand | -499 Thousand | 2.55 Million | -2.29 Million |
| Net cash flow / Change in cash | -25.89 Million | 149.58 Million | -292.08 Million | 18.67 Million | 148.12 Million | 1.23 Million |
| Free Cash Flow | -37.34 Million | 49.91 Million | 50.46 Million | 139.99 Million | 16.99 Million | -16.81 Million |
000600
2387
1614
ATR
603129
6551