Cincon Electronics Co., Ltd. (3332.TWO)
TWD 37.4
(-8.56%)
TWD 37.4
(-8.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 190.45 Million | 176.46 Million | 49 Million | 238.2 Million | 270.72 Million |
| Net Income | 185.59 Million | 271.97 Million | 126.36 Million | 141.89 Million | 89.34 Million |
| Depreciation & Amortization | 65.35 Million | 53.4 Million | 45.4 Million | 42.73 Million | 40.34 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 273 Thousand | -127.28 Million | -116.59 Million | 58.52 Million | 162.8 Million |
| Other non-cash items | -32.75 Million | -14.45 Million | -8.3 Million | -9.57 Million | -21.78 Million |
| Investing Cash Flow | -216.58 Million | -224.71 Million | -44.92 Million | -28.46 Million | -7.49 Million |
| Investments in PPE | -225.85 Million | -230.27 Million | -45.29 Million | -28.44 Million | -8.68 Million |
| Acquisitions | 307 Thousand | - | - | - | 106 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 8.96 Million | -5.13 Million | 58 Thousand | -19 Thousand | 1.19 Million |
| Financing Cash Flow | -218.61 Million | 102.56 Million | -65.25 Million | -58.81 Million | -124.68 Million |
| Debt repayment | -72.06 Million | -177 Million | - | - | -18.85 Million |
| Dividends payments | -120.26 Million | -48.1 Million | -48.1 Million | -38.48 Million | -105.82 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -509 Thousand | -4.31 Million | 4.38 Million | 593 Thousand | - |
| Accounts receivables | 93.88 Million | - | - | - | 42.46 Million |
| Accounts payables | -77.1 Million | - | - | - | -18.73 Million |
| Inventory | 12.3 Million | -44.96 Million | -238.81 Million | 12.56 Million | 116.09 Million |
| Other working capital | -105.91 Million | - | - | - | 4.24 Million |
| Cash at beginning of period | 995.85 Million | 854.7 Million | 942.22 Million | 825.08 Million | 708.69 Million |
| Cash at end of period | 747.81 Million | 995.85 Million | 854.7 Million | 942.22 Million | 825.08 Million |
| Capital Expenditure | -225.85 Million | -230.27 Million | -45.29 Million | -28.44 Million | -8.68 Million |
| Effect of forex changes on cash | -3.3 Million | 86.83 Million | -26.35 Million | -33.77 Million | -22.15 Million |
| Net cash flow / Change in cash | -248.04 Million | 141.14 Million | -87.52 Million | 117.14 Million | 116.39 Million |
| Free Cash Flow | -35.4 Million | -53.8 Million | 3.7 Million | 209.76 Million | 262.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.91 Million | 49.37 Million | 14.91 Million | 185.59 Million | 41.3 Million | 62.33 Million |
| Depreciation & Amortization | 15.63 Million | 11.43 Million | 13.15 Million | 65.35 Million | 17.97 Million | 17.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.25 Million | -72.55 Million | 34.21 Million | 273 Thousand | 39.5 Million | -13.49 Million |
| Other non-cash items | -8.46 Million | -7.59 Million | -8.02 Million | -32.75 Million | -7.66 Million | -8.61 Million |
| Investing Cash Flow | -10.54 Million | -16.31 Million | -32.91 Million | -216.58 Million | -91.7 Million | -47.06 Million |
| Investments in PPE | -9.95 Million | -16.29 Million | -38.21 Million | -225.85 Million | -91.56 Million | -47.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -592 Thousand | -15 Thousand | 4.99 Million | 8.96 Million | -141 Thousand | 154 Thousand |
| Financing Cash Flow | -14.72 Million | -4.68 Million | 27.38 Million | -218.61 Million | -153.4 Million | -182.16 Million |
| Debt repayment | -14.62 Million | -4.68 Million | -29.93 Million | -72.06 Million | -25 Million | -174.9 Million |
| Dividends payments | - | - | - | -120.26 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Million | 6000.00 | 78 Thousand | -509 Thousand | - | - |
| Accounts receivables | -3.86 Million | - | - | - | - | - |
| Accounts payables | 3.76 Million | - | - | - | - | - |
| Inventory | 41.42 Million | 25.82 Million | 9.99 Million | 12.3 Million | -18.31 Million | 23.36 Million |
| Other working capital | 8.01 Million | - | - | - | - | - |
| Cash at beginning of period | 742.01 Million | 747.81 Million | 738.18 Million | 995.85 Million | 848.48 Million | 1.04 Billion |
| Cash at end of period | 802.98 Million | 742.01 Million | 747.81 Million | 747.81 Million | 738.18 Million | 848.48 Million |
| Capital Expenditure | -9.95 Million | -16.29 Million | -38.21 Million | -225.85 Million | -91.56 Million | -47.21 Million |
| Effect of forex changes on cash | 18.03 Million | 32.22 Million | -40.7 Million | -3.3 Million | 39.13 Million | 10.22 Million |
| Net cash flow / Change in cash | 60.96 Million | -5.8 Million | 9.63 Million | -248.04 Million | -110.3 Million | -195.45 Million |
| Free Cash Flow | 58.25 Million | -33.32 Million | 17.65 Million | -35.4 Million | 4.09 Million | -23.66 Million |
ZTCOF
ORGANICREC
UEIC
OIBZQ
7173
BRAM