Chialin Precision Industrial Co., Ltd. (3310.TWO)
TWD 92.5
(0.0%)
TWD 92.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 288.03 Million | 6.98 Million | -1.06 Billion | -253.08 Million | 356.85 Million | 1.36 Billion |
| Net Income | 224.44 Million | 133.5 Million | 66.58 Million | 39.16 Million | 203.77 Million | 271.71 Million |
| Depreciation & Amortization | 70.51 Million | 67.18 Million | 68.33 Million | 76 Million | 75.84 Million | 75.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 81.3 Million | -181.42 Million | -1.15 Billion | -374.3 Million | 78.64 Million | 1.06 Billion |
| Other non-cash items | -22.32 Million | 384.18 Million | 1.46 Billion | 387.47 Million | 94.77 Million | -1.35 Billion |
| Investing Cash Flow | -55.4 Million | -304.36 Million | -517.06 Million | -125.11 Million | -56.83 Million | 109.82 Million |
| Investments in PPE | -135.56 Million | -258.02 Million | -54.31 Million | -24.63 Million | -59.08 Million | -51.47 Million |
| Acquisitions | 43.55 Million | 18.46 Million | 7.16 Million | 9.23 Million | 18.26 Million | 23.07 Million |
| Investment purchases | 19.34 Million | -64.79 Million | -469.91 Million | -109.71 Million | -5.29 Million | - |
| Sales/Maturities of investments | 36.6 Million | - | - | - | -10.72 Million | - |
| Other Investing Activities | -104.21 Million | -69.25 Million | -33.49 Million | -109.71 Million | -10.72 Million | 138.22 Million |
| Financing Cash Flow | -47.98 Million | 231.18 Million | 1.75 Billion | 400.88 Million | -328.39 Million | -1.44 Billion |
| Debt repayment | -144.37 Million | -358.32 Million | -1.83 Billion | -513.88 Million | -77.26 Million | -1.22 Billion |
| Dividends payments | -179.08 Million | -114.17 Million | -75.33 Million | -100.45 Million | -251.12 Million | -94.17 Million |
| Common Stock Repurchased | - | - | - | - | - | -125.56 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 136.06 Million | 12 Million | 1.53 Billion | -44 Thousand | 60.54 Million | - |
| Accounts receivables | -37.72 Million | -14.04 Million | -31.09 Million | 49 Million | -112.03 Million | 265.49 Million |
| Accounts payables | 2.71 Million | 45.89 Million | -997.65 Million | 1.11 Billion | -4.86 Million | -66.45 Million |
| Inventory | 110.12 Million | -293.94 Million | -340.22 Million | -1.39 Billion | 172.39 Million | 1.26 Billion |
| Other working capital | 6.17 Million | 80.67 Million | 209.59 Million | -144.89 Million | 23.13 Million | -401.79 Million |
| Cash at beginning of period | 460.67 Million | 523.17 Million | 286.82 Million | 329.16 Million | 362.02 Million | 332.12 Million |
| Cash at end of period | 630.79 Million | 460.67 Million | 523.17 Million | 286.82 Million | 329.16 Million | 362.02 Million |
| Capital Expenditure | -135.56 Million | -258.02 Million | -54.31 Million | -24.63 Million | -59.08 Million | -51.47 Million |
| Effect of forex changes on cash | -4.84 Million | 3.69 Million | -2 Million | 3.7 Million | -4.48 Million | - |
| Net cash flow / Change in cash | 170.12 Million | -62.5 Million | 236.35 Million | -42.33 Million | -32.86 Million | 29.9 Million |
| Free Cash Flow | 152.46 Million | -251.04 Million | -1.11 Billion | -277.72 Million | 297.76 Million | 1.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.7 Million | 35.24 Million | 61.05 Million | 224.44 Million | 76.68 Million | 56.39 Million |
| Depreciation & Amortization | 19.78 Million | 18.45 Million | 19.16 Million | 70.51 Million | 17.13 Million | 16.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.95 Million | -13.66 Million | 81.79 Million | 81.3 Million | 50.21 Million | 9.42 Million |
| Other non-cash items | 117.2 Million | 89.81 Million | -154.83 Million | -22.32 Million | -123.18 Million | 108.81 Million |
| Investing Cash Flow | -436.44 Million | -56.59 Million | 8.49 Million | -55.4 Million | -28.16 Million | -37.41 Million |
| Investments in PPE | -18.19 Million | -21.16 Million | -49.97 Million | -135.56 Million | -29.09 Million | -40.77 Million |
| Acquisitions | 6.47 Million | -12.48 Million | 41.43 Million | 43.55 Million | -1000.00 | 690 Thousand |
| Investment purchases | -424.72 Million | -22.95 Million | -230 Thousand | 19.34 Million | 934 Thousand | 2.66 Million |
| Sales/Maturities of investments | - | - | 17.03 Million | 36.6 Million | 934 Thousand | 2.66 Million |
| Other Investing Activities | -14.16 Million | -6.55 Million | -29.46 Million | -104.21 Million | -24.76 Million | -36.84 Million |
| Financing Cash Flow | 338.04 Million | 96.33 Million | 38.48 Million | -47.98 Million | -155.97 Million | 55.45 Million |
| Debt repayment | -340.04 Million | -98.39 Million | -41.82 Million | -144.37 Million | -26.43 Million | -58.75 Million |
| Dividends payments | - | - | - | -179.08 Million | -179.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.99 Million | 83.49 Million | 38.48 Million | 136.06 Million | 23.11 Million | 55.45 Million |
| Accounts receivables | -52.12 Million | 98.5 Million | 29.85 Million | -37.72 Million | -54.66 Million | -69.78 Million |
| Accounts payables | -19.93 Million | -67.3 Million | 39.78 Million | 2.71 Million | -5.99 Million | 66.67 Million |
| Inventory | -22.37 Million | -71.46 Million | 61.51 Million | 110.12 Million | 226.56 Million | -117.78 Million |
| Other working capital | 53.48 Million | 26.59 Million | -49.34 Million | 6.17 Million | -115.69 Million | 130.32 Million |
| Cash at beginning of period | 744.86 Million | 630.79 Million | 501.19 Million | 460.67 Million | 522.98 Million | 475.3 Million |
| Cash at end of period | 634.48 Million | 744.86 Million | 630.79 Million | 630.79 Million | 501.19 Million | 522.98 Million |
| Capital Expenditure | -18.19 Million | -21.16 Million | -49.97 Million | -135.56 Million | -29.09 Million | -40.77 Million |
| Effect of forex changes on cash | 3.28 Million | 8.22 Million | -7.69 Million | -4.84 Million | 7.97 Million | -5.36 Million |
| Net cash flow / Change in cash | -110.37 Million | 114.07 Million | 129.6 Million | 170.12 Million | -21.78 Million | 47.67 Million |
| Free Cash Flow | -23.46 Million | 31.51 Million | 50.02 Million | 152.46 Million | 123.39 Million | -3.88 Million |
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6833