C-Tech United Corp. (3625.TWO)
TWD 18.5
(-0.8%)
TWD 18.5
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 286.6 Million | -304.7 Million | -169.52 Million | -27.19 Million | - |
| Net Income | -108.8 Million | -500.37 Million | -168.2 Million | -140.43 Million | - |
| Depreciation & Amortization | 99.53 Million | 110.56 Million | 90.68 Million | 69.86 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 3.96 Million | 478 Thousand | 2.08 Million | - |
| Change in working capital | 324.09 Million | -228.32 Million | -98.41 Million | 35.16 Million | - |
| Other non-cash items | 21.64 Million | 20.46 Million | 17.02 Million | 3.75 Million | - |
| Investing Cash Flow | 143.43 Million | -54.29 Million | -1.04 Billion | -502.39 Million | - |
| Investments in PPE | -27.36 Million | -73.57 Million | -803.35 Million | -419.62 Million | - |
| Acquisitions | 125.59 Million | 110 Million | -247.84 Million | 2.3 Million | - |
| Investment purchases | - | -93.9 Million | - | -86.92 Million | - |
| Sales/Maturities of investments | 46.79 Million | 1.38 Million | 9.44 Million | - | - |
| Other Investing Activities | -9.41 Million | 22 Thousand | -721 Thousand | 1.26 Million | - |
| Financing Cash Flow | -171.36 Million | 421.81 Million | 1.12 Billion | 71.06 Million | - |
| Debt repayment | -155.74 Million | -124.9 Million | -1.14 Billion | -123.95 Million | - |
| Dividends payments | - | - | - | -38.25 Million | -76.51 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 320 Million | 801 Thousand | - | - |
| Other Financing Activities | 61 Thousand | 26 Thousand | -6000.00 | -3.74 Million | - |
| Accounts receivables | 89.96 Million | - | - | - | - |
| Accounts payables | 158.96 Million | - | - | - | - |
| Inventory | 69.71 Million | -305.11 Million | -274.68 Million | -5.99 Million | - |
| Other working capital | 164.41 Million | - | - | - | - |
| Cash at beginning of period | 212.02 Million | 135.61 Million | 220.57 Million | 680.79 Million | - |
| Cash at end of period | 465.64 Million | 212.02 Million | 135.61 Million | 220.57 Million | - |
| Capital Expenditure | -27.36 Million | -73.57 Million | -803.35 Million | -419.62 Million | - |
| Effect of forex changes on cash | -5.05 Million | 13.59 Million | -2.18 Million | -1.69 Million | - |
| Net cash flow / Change in cash | 253.61 Million | 76.41 Million | -84.95 Million | -460.22 Million | - |
| Free Cash Flow | 259.23 Million | -378.28 Million | -972.87 Million | -446.81 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.79 Million | -53.83 Million | -108.8 Million | -73.14 Million | -15.81 Million | -34.24 Million |
| Depreciation & Amortization | 15.3 Million | 21.14 Million | 99.53 Million | 23.34 Million | 24.1 Million | 24.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -124.19 Million | 43.13 Million | 324.09 Million | 170.1 Million | 142.93 Million | 42.2 Million |
| Other non-cash items | 3.5 Million | 6.65 Million | 21.64 Million | 2.64 Million | 5.96 Million | 5.8 Million |
| Investing Cash Flow | 64.87 Million | 66.44 Million | 143.43 Million | 45.41 Million | -60.37 Million | 8.48 Million |
| Investments in PPE | -1.24 Million | -6.92 Million | -27.36 Million | -1.99 Million | -7.06 Million | -7.31 Million |
| Acquisitions | -840 Thousand | - | 125.59 Million | - | -5.27 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -72 Thousand | 64.49 Million | 46.79 Million | 1.3 Million | 191 Thousand | 17.5 Million |
| Other Investing Activities | 67.03 Million | 8.02 Million | -9.41 Million | 40.65 Million | -47.04 Million | -3.03 Million |
| Financing Cash Flow | -32.58 Million | -163.7 Million | -171.36 Million | -6.76 Million | -21.08 Million | -22.13 Million |
| Debt repayment | -30 Million | -160.75 Million | -155.74 Million | -3.23 Million | -16 Million | -25.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30 Million | - | 61 Thousand | 10 Thousand | 4000.00 | - |
| Accounts receivables | 2.82 Million | - | - | - | - | - |
| Accounts payables | -114.35 Million | - | - | - | - | - |
| Inventory | -15.26 Million | 14.43 Million | 69.71 Million | 63.52 Million | -6.76 Million | 41.03 Million |
| Other working capital | 8.66 Million | - | - | - | - | - |
| Cash at beginning of period | 379.03 Million | 465.64 Million | 212.02 Million | 277.58 Million | 205.81 Million | 201.49 Million |
| Cash at end of period | 277.7 Million | 379.03 Million | 465.64 Million | 465.64 Million | 277.58 Million | 205.81 Million |
| Capital Expenditure | -1.24 Million | -6.92 Million | -27.36 Million | -1.99 Million | -7.06 Million | -7.31 Million |
| Effect of forex changes on cash | 2.63 Million | 9.82 Million | -5.05 Million | -11.77 Million | 9.2 Million | -11.75 Million |
| Net cash flow / Change in cash | -101.32 Million | -86.61 Million | 253.61 Million | 188.05 Million | 71.77 Million | 4.31 Million |
| Free Cash Flow | -137.5 Million | -6.09 Million | 259.23 Million | 159.18 Million | 136.96 Million | 22.41 Million |
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PITAW
4586
688556
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