Center Laboratories, Inc. (4123.TWO)
TWD 34.0
(-0.73%)
TWD 34.0
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -963.43 Million | -189.87 Million | -358.13 Million | -269.56 Million | -286.45 Million | 617.83 Million |
| Net Income | -1.11 Billion | -588.91 Million | 2.59 Billion | 5.99 Billion | 100.83 Million | 9.78 Billion |
| Depreciation & Amortization | 147.93 Million | 33.02 Million | 34.57 Million | 57.13 Million | 118.77 Million | 922.99 Million |
| Deferred income taxes | - | - | -3.13 Billion | -6.81 Billion | -594.56 Million | -9.17 Billion |
| Stock-based compensation | - | - | 3.88 Million | 43.4 Million | 3.29 Million | 127.58 Million |
| Change in working capital | -242.86 Million | -437.59 Million | 100.95 Million | 369.95 Million | -12.12 Million | -1.01 Billion |
| Other non-cash items | 245.4 Million | 803.61 Million | 46.69 Million | 122.19 Million | 97.33 Million | -22.67 Million |
| Investing Cash Flow | -129 Million | 5.17 Billion | -655.88 Million | 305.66 Million | -2.67 Billion | -1.98 Billion |
| Investments in PPE | -157.15 Million | -7.54 Million | -6.65 Million | -72.83 Million | -622.12 Million | -1.65 Billion |
| Acquisitions | 138 Million | 6.67 Billion | -419.9 Million | 91.2 Million | -1.32 Billion | -2.33 Billion |
| Investment purchases | -1.83 Billion | -2.11 Billion | -1.63 Billion | -505.65 Million | -787.7 Million | -755.67 Million |
| Sales/Maturities of investments | 961.06 Million | 181.37 Million | 815.52 Million | 441.42 Million | 23.15 Million | 2.5 Billion |
| Other Investing Activities | 766.78 Million | 450.07 Million | 588.73 Million | 351.52 Million | 33.9 Million | 254.33 Million |
| Financing Cash Flow | 2 Billion | -4.46 Billion | 358.09 Million | 224.93 Million | 2.16 Billion | -1.31 Billion |
| Debt repayment | -2.59 Billion | -1.84 Billion | -2.28 Billion | -1.68 Billion | -2.15 Billion | -753.72 Million |
| Dividends payments | -589.92 Million | -1.74 Billion | -1.05 Billion | -623.66 Million | -525.42 Million | -1.5 Billion |
| Common Stock Repurchased | - | - | -827.41 Million | -20.41 Million | -3.09 Billion | - |
| Common Stock Issuance | - | - | 86.78 Million | 267.42 Million | 942.9 Million | 1.97 Billion |
| Other Financing Activities | 5.18 Billion | -867.36 Million | 4.43 Billion | 2.28 Billion | 7 Billion | 945.85 Million |
| Accounts receivables | 172.91 Million | -73.88 Million | 38.59 Million | 45.02 Million | -17.19 Million | -1.51 Billion |
| Accounts payables | 31.2 Million | 65.87 Million | -32.76 Million | -25.72 Million | 7.16 Million | 591.15 Million |
| Inventory | -51.51 Million | 11.33 Million | 7.61 Million | -29.46 Million | -1.61 Million | -2.24 Billion |
| Other working capital | -395.46 Million | -440.92 Million | 87.51 Million | 380.12 Million | -484 Thousand | 1.23 Billion |
| Cash at beginning of period | 796.73 Million | 267.46 Million | 923.38 Million | 666.11 Million | 1.47 Billion | 4.49 Billion |
| Cash at end of period | 1.7 Billion | 796.73 Million | 267.46 Million | 923.38 Million | 666.11 Million | 1.47 Billion |
| Capital Expenditure | -157.15 Million | -7.54 Million | -6.65 Million | -72.83 Million | -622.12 Million | -1.65 Billion |
| Effect of forex changes on cash | -216 Thousand | - | - | -3.77 Million | -12.49 Million | -336.37 Million |
| Net cash flow / Change in cash | 907.85 Million | 529.27 Million | -655.92 Million | 257.27 Million | -810.52 Million | -3.01 Billion |
| Free Cash Flow | -1.12 Billion | -197.42 Million | -364.78 Million | -342.39 Million | -908.57 Million | -1.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -72.46 Million | -540.97 Million | -102.65 Million | -1.11 Billion | -1.1 Billion | -1.06 Billion |
| Depreciation & Amortization | 38.42 Million | 37.46 Million | 37.27 Million | 147.93 Million | 37.48 Million | 36.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.87 Million | -22.8 Million | -3.28 Million | -242.86 Million | -58.54 Million | -177.06 Million |
| Other non-cash items | 185.03 Million | 714.47 Million | 86.69 Million | 245.4 Million | 1.18 Billion | 120.81 Million |
| Investing Cash Flow | -467.53 Million | -290.85 Million | 964.84 Million | -129 Million | 235.57 Million | -1.8 Billion |
| Investments in PPE | -44.69 Million | -51.22 Million | -68.77 Million | -157.15 Million | -55.59 Million | -11.21 Million |
| Acquisitions | 150 Thousand | 31.82 Million | 305.53 Million | 138 Million | -36 Thousand | 104.98 Million |
| Investment purchases | -699.49 Million | -660.39 Million | 762.47 Million | -1.83 Billion | -330.61 Million | -2.28 Billion |
| Sales/Maturities of investments | 373.25 Million | 420.93 Million | -325.26 Million | 961.06 Million | 560.07 Million | 387.82 Million |
| Other Investing Activities | -98.35 Million | -165 Thousand | 290.87 Million | 766.78 Million | 61.74 Million | 241 Thousand |
| Financing Cash Flow | 163 Million | 645.01 Million | -1.03 Billion | 2 Billion | 391.5 Million | 2.25 Billion |
| Debt repayment | -42.29 Million | -647.29 Million | -216.33 Million | -2.59 Billion | -106.33 Million | -808 Million |
| Dividends payments | - | - | -589.92 Million | -589.92 Million | - | - |
| Common Stock Repurchased | - | - | 589.92 Million | - | - | - |
| Common Stock Issuance | 39.83 Million | - | -7000.00 | - | 7000.00 | - |
| Other Financing Activities | 83.16 Million | -2.28 Million | -814.4 Million | 5.18 Billion | 497.82 Million | 3.06 Billion |
| Accounts receivables | -2.85 Million | 33.78 Million | 180.9 Million | 172.91 Million | -40.23 Million | 41.78 Million |
| Accounts payables | 7.03 Million | -21.58 Million | 12.81 Million | 31.2 Million | 9.38 Million | 46.89 Million |
| Inventory | -2.27 Million | -1.17 Million | -16.91 Million | -51.51 Million | -32.82 Million | -28.96 Million |
| Other working capital | 19.97 Million | -33.84 Million | -180.08 Million | -395.46 Million | 5.13 Million | -236.77 Million |
| Cash at beginning of period | 3.31 Billion | 2.83 Billion | 1.75 Billion | 796.73 Million | 1.06 Billion | 1.7 Billion |
| Cash at end of period | 3.2 Billion | 3.31 Billion | 1.7 Billion | 1.7 Billion | 1.75 Billion | 1.06 Billion |
| Capital Expenditure | -44.69 Million | -51.22 Million | -68.77 Million | -157.15 Million | -55.59 Million | -11.21 Million |
| Effect of forex changes on cash | 96 Thousand | 208 Thousand | -216 Thousand | -216 Thousand | - | - |
| Net cash flow / Change in cash | -107.99 Million | 478.62 Million | -48.08 Million | 907.85 Million | 684.09 Million | -637.51 Million |
| Free Cash Flow | 53.22 Million | 73.02 Million | -50.75 Million | -1.12 Billion | 1.42 Million | -1.09 Billion |
1580
VLS
UPC
8047
INTK
FORTH