Connection Technology Systems Inc. (3672.TWO)
TWD 20.8
(2.97%)
TWD 20.8
(2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17.1 Million | 73.24 Million | -77.12 Million | -24.85 Million | -7.81 Million |
| Net Income | -66.21 Million | -6.82 Million | 25.97 Million | 34.49 Million | -37.78 Million |
| Depreciation & Amortization | 19.9 Million | 22.84 Million | 23.77 Million | 22.27 Million | 17.58 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 5.77 Million | - | - |
| Change in working capital | 36.75 Million | 71.94 Million | -122.37 Million | -86.53 Million | 7.77 Million |
| Other non-cash items | 1.66 Million | 2.54 Million | 3.04 Million | 1.58 Million | 20.79 Million |
| Investing Cash Flow | -14.94 Million | -13.58 Million | 2.96 Million | -27.94 Million | 3.36 Million |
| Investments in PPE | -3.62 Million | -4.66 Million | -6.44 Million | -4.27 Million | -2.41 Million |
| Acquisitions | 158 Thousand | -1.98 Million | 499 Thousand | -1.93 Million | -21 Million |
| Investment purchases | -53.89 Million | -38.89 Million | -22.99 Million | -31.49 Million | - |
| Sales/Maturities of investments | 40.8 Million | 30.33 Million | 32.18 Million | 11.07 Million | 26.79 Million |
| Other Investing Activities | 1.25 Million | -362 Thousand | -279 Thousand | -1.34 Million | - |
| Financing Cash Flow | 48.12 Million | -38.91 Million | 62.67 Million | 85 Million | -33.6 Million |
| Debt repayment | -59.42 Million | -25.05 Million | -75.11 Million | -112.1 Million | -4.11 Million |
| Dividends payments | -3.09 Million | -3.09 Million | -7.69 Million | -6.31 Million | -9.47 Million |
| Common Stock Repurchased | - | - | - | -9.04 Million | -1.01 Million |
| Common Stock Issuance | - | - | 3.47 Million | - | 282 Thousand |
| Other Financing Activities | -295 Thousand | -1.95 Million | 45 Thousand | -4.28 Million | -12.86 Million |
| Accounts receivables | 27.66 Million | 70.24 Million | -39.66 Million | -15.39 Million | 16.09 Million |
| Accounts payables | -13.94 Million | -28.21 Million | 4.61 Million | 9.34 Million | 4.22 Million |
| Inventory | 49.07 Million | -5.03 Million | -63.86 Million | -71.5 Million | -1.33 Million |
| Other working capital | -26.04 Million | 35.01 Million | -23.3 Million | -9.1 Million | -11.2 Million |
| Cash at beginning of period | 215.55 Million | 196.68 Million | 214.24 Million | 179.63 Million | 221.45 Million |
| Cash at end of period | 231.72 Million | 215.55 Million | 196.68 Million | 214.24 Million | 179.63 Million |
| Capital Expenditure | -3.62 Million | -4.66 Million | -6.44 Million | -4.27 Million | -2.41 Million |
| Effect of forex changes on cash | 90 Thousand | -1.87 Million | -6.06 Million | 2.4 Million | - |
| Net cash flow / Change in cash | 16.16 Million | 18.86 Million | -17.55 Million | 34.61 Million | -41.82 Million |
| Free Cash Flow | -20.72 Million | 68.57 Million | -83.57 Million | -29.13 Million | -10.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.72 Million | -30.23 Million | -24.89 Million | -66.21 Million | -13.1 Million | -14.43 Million |
| Depreciation & Amortization | 4.31 Million | 4.5 Million | 4.76 Million | 19.9 Million | 4.6 Million | 5.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.33 Million | 10.1 Million | 42.81 Million | 36.75 Million | 6.72 Million | -3.61 Million |
| Other non-cash items | -865 Thousand | 1.06 Million | 699 Thousand | 1.66 Million | 788 Thousand | 84 Thousand |
| Investing Cash Flow | 20.09 Million | 3.13 Million | -15.24 Million | -14.94 Million | -9.16 Million | 12.16 Million |
| Investments in PPE | -1.01 Million | -1.45 Million | -977 Thousand | -3.62 Million | -2.46 Million | -130 Thousand |
| Acquisitions | 11 Thousand | - | 2000.00 | 158 Thousand | 512 Thousand | -356 Thousand |
| Investment purchases | 4.81 Million | -4.81 Million | -53.89 Million | -53.89 Million | 16.03 Million | 5.72 Million |
| Sales/Maturities of investments | 24.59 Million | 9.4 Million | 39.62 Million | 40.8 Million | -23.22 Million | 5.4 Million |
| Other Investing Activities | -8.3 Million | - | - | 1.25 Million | -27 Thousand | 1.17 Million |
| Financing Cash Flow | -45.62 Million | -5.81 Million | -18.52 Million | 48.12 Million | 61.27 Million | -38.27 Million |
| Debt repayment | -43.54 Million | -3.94 Million | -16.65 Million | -59.42 Million | -66.34 Million | -36.09 Million |
| Dividends payments | - | - | - | -3.09 Million | -3.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -121 Thousand | 32 Thousand | - | -295 Thousand | - | 61 Thousand |
| Accounts receivables | -10.05 Million | 8.51 Million | 24.78 Million | 27.66 Million | 17.75 Million | -25.66 Million |
| Accounts payables | -3.48 Million | 66 Thousand | 3.08 Million | -13.94 Million | -6.75 Million | -12.37 Million |
| Inventory | 11.24 Million | -6.08 Million | 9.59 Million | 49.07 Million | 10.81 Million | 25.26 Million |
| Other working capital | -16.02 Million | 7.61 Million | 5.34 Million | -26.04 Million | -15.08 Million | 9.16 Million |
| Cash at beginning of period | 214.45 Million | 231.72 Million | 240.65 Million | 215.55 Million | 187.07 Million | 232.39 Million |
| Cash at end of period | 150.43 Million | 214.45 Million | 231.72 Million | 231.72 Million | 240.65 Million | 187.07 Million |
| Capital Expenditure | -1.01 Million | -1.45 Million | -977 Thousand | -3.62 Million | -2.46 Million | -130 Thousand |
| Effect of forex changes on cash | 42 Thousand | -1.13 Million | -992 Thousand | 90 Thousand | 615 Thousand | 317 Thousand |
| Net cash flow / Change in cash | -64.01 Million | -17.26 Million | -8.93 Million | 16.16 Million | 53.57 Million | -45.31 Million |
| Free Cash Flow | -39.55 Million | -14.89 Million | 24.84 Million | -20.72 Million | -1.6 Million | -19.65 Million |
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