Chernan Metal Industrial Corp. (3631.TWO)
TWD 34.8
(-3.47%)
TWD 34.8
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -74.94 Million | -17.21 Million | -73.46 Million | 77.26 Million | 33.42 Million |
| Net Income | -66.53 Million | -52.32 Million | -18.98 Million | -11.88 Million | -21.72 Million |
| Depreciation & Amortization | 21.23 Million | 21 Million | 20.79 Million | 20.94 Million | 15.71 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -27.26 Million | 1.08 Million | -72.85 Million | 69.55 Million | 86.1 Million |
| Other non-cash items | 8.96 Million | 13.13 Million | -4.55 Million | -7.91 Million | -46.66 Million |
| Investing Cash Flow | -35.46 Million | -329.23 Million | -81.96 Million | -441.6 Million | 100.95 Million |
| Investments in PPE | -82.86 Million | -235.12 Million | -292.86 Million | -402.53 Million | -54.55 Million |
| Acquisitions | - | - | - | - | 186 Million |
| Investment purchases | -137.09 Million | -59.51 Million | 211.79 Million | -35.46 Million | - |
| Sales/Maturities of investments | 183.92 Million | -21.49 Million | - | - | 150.69 Million |
| Other Investing Activities | 574 Thousand | -13.1 Million | -902 Thousand | -3.59 Million | 155.5 Million |
| Financing Cash Flow | 107.59 Million | 112.9 Million | 253.33 Million | 576.03 Million | 3.49 Million |
| Debt repayment | -109.88 Million | -149.54 Million | -161.15 Million | -173.26 Million | -182.62 Million |
| Dividends payments | - | -40.91 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 95 Million | - | - |
| Other Financing Activities | -170 Thousand | 9.52 Million | 2.6 Million | 402.77 Million | 3.49 Million |
| Accounts receivables | -18.56 Million | - | - | - | 55.79 Million |
| Accounts payables | -1000.00 | - | - | - | 107 Thousand |
| Inventory | 14.92 Million | -11.93 Million | -19.85 Million | -6.35 Million | 21.81 Million |
| Other working capital | -23.63 Million | - | - | - | 8.49 Million |
| Cash at beginning of period | 409.56 Million | 614.55 Million | 527.13 Million | 317.56 Million | 202.54 Million |
| Cash at end of period | 392.19 Million | 409.56 Million | 614.55 Million | 527.13 Million | 317.56 Million |
| Capital Expenditure | -82.86 Million | -235.12 Million | -292.86 Million | -402.53 Million | -54.55 Million |
| Effect of forex changes on cash | -14.55 Million | 28.54 Million | -10.48 Million | -2.12 Million | -22.84 Million |
| Net cash flow / Change in cash | -17.37 Million | -204.99 Million | 87.41 Million | 209.57 Million | 115.02 Million |
| Free Cash Flow | -157.81 Million | -252.33 Million | -366.32 Million | -325.27 Million | -21.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.7 Million | -2.11 Million | -66.53 Million | -29.73 Million | -8.64 Million | -12.43 Million |
| Depreciation & Amortization | 5.28 Million | 5.21 Million | 21.23 Million | 5.02 Million | 5.66 Million | 5.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.89 Million | -27.38 Million | -27.26 Million | 21.52 Million | -47.44 Million | -15.11 Million |
| Other non-cash items | 2.12 Million | 1.22 Million | 8.96 Million | 1.87 Million | 2.66 Million | 1.32 Million |
| Investing Cash Flow | -93.2 Million | -24.91 Million | -35.46 Million | 58.96 Million | -32.1 Million | -13.75 Million |
| Investments in PPE | -4.97 Million | -11.67 Million | -82.86 Million | -7.34 Million | -21.9 Million | -1.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -315.91 Million | -56.85 Million | -137.09 Million | -117.71 Million | -10.24 Million | 40.69 Million |
| Sales/Maturities of investments | 227.61 Million | 43.55 Million | 183.92 Million | - | - | -52.99 Million |
| Other Investing Activities | 64 Thousand | 59 Thousand | 574 Thousand | 104 Thousand | 44 Thousand | 104 Thousand |
| Financing Cash Flow | -12.35 Million | 10.67 Million | 107.59 Million | -4.9 Million | -712 Thousand | 50.48 Million |
| Debt repayment | -11.97 Million | -10.69 Million | -109.88 Million | -4.19 Million | - | -50.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 225 Thousand | 318 Thousand | -170 Thousand | -138 Thousand | 157 Thousand | -105 Thousand |
| Accounts receivables | -4.44 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -552 Thousand | -8.07 Million | 14.92 Million | 12.4 Million | -8.08 Million | 201 Thousand |
| Other working capital | 21.89 Million | - | - | - | - | - |
| Cash at beginning of period | 387.27 Million | 392.19 Million | 409.56 Million | 356.84 Million | 417.42 Million | 420.07 Million |
| Cash at end of period | 272.57 Million | 387.27 Million | 392.19 Million | 392.19 Million | 356.84 Million | 417.42 Million |
| Capital Expenditure | -4.97 Million | -11.67 Million | -82.86 Million | -7.34 Million | -21.9 Million | -1.55 Million |
| Effect of forex changes on cash | 3.96 Million | 38.42 Million | -14.55 Million | -25.04 Million | 22.98 Million | -11.73 Million |
| Net cash flow / Change in cash | -114.7 Million | -4.92 Million | -17.37 Million | 35.35 Million | -60.57 Million | -2.65 Million |
| Free Cash Flow | -18.07 Million | -40.77 Million | -157.81 Million | -1 Million | -72.65 Million | -29.2 Million |
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