Celxpert Energy Corporation (3323.TWO)
TWD 30.9
(-9.91%)
TWD 30.9
(-9.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 1.08 Billion | -909.55 Million | 505.02 Million | 553.74 Million | -777.52 Million |
| Net Income | -270.64 Million | 220.6 Million | 254.07 Million | 336.62 Million | 155.7 Million | 207.02 Million |
| Depreciation & Amortization | 173.97 Million | 194.44 Million | 126.44 Million | 107.88 Million | 108.26 Million | 81.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.39 Million | - | - | - | - | - |
| Change in working capital | 1.46 Billion | 619.5 Million | -1.3 Billion | -7.26 Million | 319.11 Million | -1.07 Billion |
| Other non-cash items | -1.27 Billion | -292.02 Million | 1.5 Billion | 433.94 Million | -146.2 Million | 1.43 Billion |
| Investing Cash Flow | -529.65 Million | -215.73 Million | -199.04 Million | -79.62 Million | -124.67 Million | -138.44 Million |
| Investments in PPE | -56.1 Million | -243.79 Million | -208.48 Million | -105.52 Million | -117.63 Million | -138.77 Million |
| Acquisitions | 56 Thousand | 34.42 Million | 306 Thousand | 8.77 Million | 736 Thousand | 353 Thousand |
| Investment purchases | -477.35 Million | -10.68 Million | - | -8.56 Million | -26.83 Million | -21 Thousand |
| Sales/Maturities of investments | - | - | 9.12 Million | 25.69 Million | 17.03 Million | - |
| Other Investing Activities | 3.75 Million | 4.32 Million | -6.91 Million | -14.47 Million | 2.03 Million | - |
| Financing Cash Flow | -324.86 Million | -414.99 Million | 890.1 Million | 28.37 Million | -462.43 Million | 456.12 Million |
| Debt repayment | -406.49 Million | -245.92 Million | -1.09 Billion | -194.69 Million | -207.67 Million | -655.69 Million |
| Dividends payments | -120.45 Million | -160.61 Million | -200.76 Million | -83.3 Million | -171.4 Million | -173.6 Million |
| Common Stock Repurchased | - | - | - | -78.39 Million | -83.35 Million | -25.97 Million |
| Common Stock Issuance | 211.2 Million | - | - | - | - | - |
| Other Financing Activities | 8.88 Million | 15 Million | 447.4 Million | -4.29 Million | -83.35 Million | - |
| Accounts receivables | 1.3 Billion | 1.61 Billion | -566.15 Million | -751.65 Million | 104.24 Million | -897.16 Million |
| Accounts payables | -627.67 Million | -885.62 Million | -475.77 Million | 942.9 Million | -149.66 Million | 442.99 Million |
| Inventory | 897.52 Million | -2.71 Million | -196.83 Million | -341.64 Million | 378.82 Million | -804.72 Million |
| Other working capital | -102.55 Million | -111.72 Million | -67.1 Million | 143.12 Million | -14.29 Million | 182.93 Million |
| Cash at beginning of period | 1.13 Billion | 664.04 Million | 893.91 Million | 443.86 Million | 473.38 Million | 932.5 Million |
| Cash at end of period | 1.6 Billion | 1.13 Billion | 664.04 Million | 893.91 Million | 443.86 Million | 473.38 Million |
| Capital Expenditure | -56.1 Million | -243.79 Million | -208.48 Million | -105.52 Million | -117.63 Million | -138.77 Million |
| Effect of forex changes on cash | 1.83 Million | 12.82 Million | -11.36 Million | -3.73 Million | 4.76 Million | - |
| Net cash flow / Change in cash | 469.1 Million | 466.96 Million | -229.86 Million | 450.05 Million | -29.52 Million | -459.11 Million |
| Free Cash Flow | 1.26 Billion | 841.06 Million | -1.11 Billion | 399.5 Million | 436.11 Million | -916.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.37 Million | -50.69 Million | -140.65 Million | -270.64 Million | -23.51 Million | 2.13 Million |
| Depreciation & Amortization | 39.5 Million | 39.6 Million | 40.73 Million | 173.97 Million | 42.22 Million | 44.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -42 Thousand | - | - | 4.39 Million | 4.39 Million | - |
| Change in working capital | 224.18 Million | 113.92 Million | 376.37 Million | 1.46 Billion | 295.66 Million | 597.95 Million |
| Other non-cash items | -146.63 Million | -41.73 Million | -375.13 Million | -1.27 Billion | -169.69 Million | -583.3 Million |
| Investing Cash Flow | -22.81 Million | -237.28 Million | -42.78 Million | -529.65 Million | -153.95 Million | -64.96 Million |
| Investments in PPE | -8.39 Million | -14.35 Million | -13.05 Million | -56.1 Million | -8.52 Million | -15.39 Million |
| Acquisitions | 36.02 Million | 15 Thousand | 15 Thousand | 56 Thousand | - | -971 Thousand |
| Investment purchases | -50.31 Million | -222.42 Million | -30.21 Million | -477.35 Million | -144.89 Million | -82.33 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -130 Thousand | -516 Thousand | 470 Thousand | 3.75 Million | -534 Thousand | 33.73 Million |
| Financing Cash Flow | -245.02 Million | 74.6 Million | -7.75 Million | -324.86 Million | 86.19 Million | -195.4 Million |
| Debt repayment | -242.73 Million | -76.89 Million | -5.46 Million | -406.49 Million | -2.47 Million | -192.87 Million |
| Dividends payments | - | - | - | -120.45 Million | -120.45 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 211.2 Million | 211.2 Million | - |
| Other Financing Activities | -206.73 Million | 76.89 Million | -105.46 Million | 8.88 Million | 358.72 Million | -188.69 Million |
| Accounts receivables | 47.19 Million | 46.28 Million | 777.84 Million | 1.3 Billion | 1.02 Million | 246.62 Million |
| Accounts payables | 170.44 Million | 150.88 Million | -834.86 Million | -627.67 Million | 384.65 Million | 22.11 Million |
| Inventory | 12.47 Million | -71.3 Million | 484.7 Million | 897.52 Million | -123.77 Million | 398.75 Million |
| Other working capital | -5.92 Million | -11.94 Million | -51.31 Million | -102.55 Million | 33.75 Million | -69.54 Million |
| Cash at beginning of period | 1.55 Billion | 1.6 Billion | 1.4 Billion | 1.13 Billion | 1.14 Billion | 766.39 Million |
| Cash at end of period | 1.55 Billion | 1.55 Billion | 1.6 Billion | 1.6 Billion | 1.4 Billion | 1.14 Billion |
| Capital Expenditure | -8.39 Million | -14.35 Million | -13.05 Million | -56.1 Million | -8.52 Million | -15.39 Million |
| Effect of forex changes on cash | 3.45 Million | 7.37 Million | -2.78 Million | 1.83 Million | 1.61 Million | 4.29 Million |
| Net cash flow / Change in cash | 6.15 Million | -47.56 Million | 194.21 Million | 469.1 Million | 256 Million | 383.5 Million |
| Free Cash Flow | 262.13 Million | 93.38 Million | 234.48 Million | 1.26 Billion | 313.61 Million | 624.19 Million |
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