Chitec Technology Co., Ltd. (3430.TWO)
TWD 59.6
(1.71%)
TWD 59.6
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.11 Million | 264.56 Million | 306.48 Million | 175.89 Million | -10.33 Million | 275.62 Million |
| Net Income | 120.23 Million | 196.2 Million | 130.76 Million | 41.78 Million | 75.71 Million | 143.58 Million |
| Depreciation & Amortization | 59.82 Million | 67.34 Million | 68.33 Million | 64.87 Million | 62.96 Million | 57.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 10.08 Million | - | - | - | - |
| Change in working capital | 3.18 Million | -20.53 Million | 142 Million | 47.52 Million | -191.39 Million | 64.11 Million |
| Other non-cash items | 77.67 Million | 185.1 Million | -36.6 Million | 113.2 Million | 369.8 Million | 71.69 Million |
| Investing Cash Flow | -26.12 Million | -29.76 Million | -25.18 Million | -38.76 Million | -24.9 Million | -22.8 Million |
| Investments in PPE | -32.54 Million | -31.82 Million | -20.09 Million | -25.9 Million | -27.06 Million | -22.92 Million |
| Acquisitions | 81 Thousand | 235 Thousand | 132 Thousand | - | 3000.00 | 140 Thousand |
| Investment purchases | -12.18 Million | -14.5 Million | -4.59 Million | -12.9 Million | -20 Thousand | -19 Thousand |
| Sales/Maturities of investments | 18.67 Million | 16.12 Million | - | - | - | - |
| Other Investing Activities | -139 Thousand | 210 Thousand | -626 Thousand | 50 Thousand | 2.17 Million | - |
| Financing Cash Flow | -130.59 Million | 61.9 Million | -251.51 Million | -133.8 Million | 14.93 Million | -221.89 Million |
| Debt repayment | -21.78 Million | -54.8 Million | -230.21 Million | -116.1 Million | -96.15 Million | -200.01 Million |
| Dividends payments | -101.14 Million | -59.47 Million | -14.57 Million | -12.55 Million | -76.71 Million | -21.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 183.47 Million | - | - | - | - |
| Other Financing Activities | -7.65 Million | -3 Million | - | - | - | - |
| Accounts receivables | 17.65 Million | 18.34 Million | -44.01 Million | -43.96 Million | 47.43 Million | 12.94 Million |
| Accounts payables | 19.03 Million | -60.69 Million | 97.2 Million | 1.77 Million | -46.71 Million | 32.4 Million |
| Inventory | -16.85 Million | 13.49 Million | 85.46 Million | 80.44 Million | -202.2 Million | 8.08 Million |
| Other working capital | -16.65 Million | 8.31 Million | 3.36 Million | 9.26 Million | 10.09 Million | 10.67 Million |
| Cash at beginning of period | 419.18 Million | 124.58 Million | 96.86 Million | 94.54 Million | 118.12 Million | 86.84 Million |
| Cash at end of period | 423.73 Million | 419.18 Million | 124.58 Million | 96.86 Million | 94.54 Million | 118.12 Million |
| Capital Expenditure | -32.54 Million | -31.82 Million | -20.09 Million | -25.9 Million | -27.06 Million | -22.92 Million |
| Effect of forex changes on cash | 147 Thousand | -2.1 Million | 3.84 Million | -1.02 Million | - | - |
| Net cash flow / Change in cash | 4.54 Million | 294.6 Million | 27.72 Million | 2.31 Million | -23.57 Million | 31.27 Million |
| Free Cash Flow | 128.56 Million | 232.74 Million | 286.39 Million | 149.99 Million | -37.39 Million | 252.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.52 Million | 46.47 Million | 13.93 Million | 120.23 Million | 40.59 Million | 42.49 Million |
| Depreciation & Amortization | 12.96 Million | 12.73 Million | 14.44 Million | 59.82 Million | 15.24 Million | 15.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.46 Million | -57.09 Million | -50.53 Million | 3.18 Million | 38.09 Million | 16.36 Million |
| Other non-cash items | 56.49 Million | 66.92 Million | 89.94 Million | 77.67 Million | -17.18 Million | -3.61 Million |
| Investing Cash Flow | -19.19 Million | -17.88 Million | 7.21 Million | -26.12 Million | -6.3 Million | -9.7 Million |
| Investments in PPE | -19.05 Million | -18.92 Million | -3.49 Million | -32.54 Million | -6.35 Million | -9.73 Million |
| Acquisitions | - | 50 Thousand | - | 81 Thousand | 52 Thousand | - |
| Investment purchases | -1000.00 | -1.41 Million | -4.58 Million | -12.18 Million | -1.87 Million | 31 Thousand |
| Sales/Maturities of investments | 16 Thousand | 2.4 Million | 15.5 Million | 18.67 Million | 1.87 Million | - |
| Other Investing Activities | -150 Thousand | - | -206 Thousand | -139 Thousand | - | - |
| Financing Cash Flow | 29.28 Million | -5.05 Million | -4.88 Million | -130.59 Million | -104.68 Million | -5.32 Million |
| Debt repayment | -31.55 Million | -3.24 Million | -3.06 Million | -21.78 Million | -1.72 Million | -3.07 Million |
| Dividends payments | - | - | - | -101.14 Million | -101.14 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35 Million | - | - | - | - | - |
| Accounts receivables | -12.22 Million | -14.19 Million | -38.05 Million | 17.65 Million | 25.69 Million | 3.12 Million |
| Accounts payables | 1.88 Million | -14.57 Million | 13.98 Million | 19.03 Million | 30.77 Million | -19.81 Million |
| Inventory | -23.13 Million | -15.32 Million | -22.51 Million | -16.85 Million | -15.06 Million | 16.23 Million |
| Other working capital | 22.01 Million | -12.99 Million | -3.94 Million | -16.65 Million | -3.3 Million | 16.82 Million |
| Cash at beginning of period | 406.3 Million | 423.73 Million | 442.58 Million | 419.18 Million | 456.32 Million | 426.74 Million |
| Cash at end of period | 463.75 Million | 406.3 Million | 423.73 Million | 423.73 Million | 442.58 Million | 456.32 Million |
| Capital Expenditure | -19.05 Million | -18.92 Million | -3.49 Million | -32.54 Million | -6.35 Million | -9.73 Million |
| Effect of forex changes on cash | 1.23 Million | 6.03 Million | -13.48 Million | 147 Thousand | 9.58 Million | 4.99 Million |
| Net cash flow / Change in cash | 57.44 Million | -17.42 Million | -18.84 Million | 4.54 Million | -13.73 Million | 29.57 Million |
| Free Cash Flow | 27.06 Million | -19.44 Million | -11.19 Million | 128.56 Million | 81.3 Million | 29.86 Million |
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