Chung Hwa Food Industrial Co., Ltd. (4205.TWO)
TWD 88.0
(0.0%)
TWD 88.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 386.43 Million | 352.21 Million | 354.79 Million | 345.62 Million | - |
| Net Income | 434.34 Million | 447.23 Million | 416.27 Million | 423.23 Million | - |
| Depreciation & Amortization | 24.81 Million | 22.81 Million | 22.91 Million | 23.08 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 22.2 Million | -31.21 Million | 4.6 Million | -14.26 Million | - |
| Other non-cash items | -3.92 Million | 239 Thousand | 1.74 Million | 1.58 Million | - |
| Investing Cash Flow | -168.52 Million | -195.9 Million | -73.34 Million | 24.42 Million | - |
| Investments in PPE | -171.32 Million | -192.43 Million | -70.98 Million | -14.58 Million | - |
| Acquisitions | 705 Thousand | - | - | - | - |
| Investment purchases | - | - | -174 Thousand | - | -77 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.89 Million | -3.48 Million | -2.2 Million | -618 Thousand | - |
| Financing Cash Flow | -258.51 Million | -262.3 Million | -163.11 Million | -239.8 Million | - |
| Debt repayment | -32.47 Million | - | - | - | - |
| Dividends payments | -266.31 Million | -266.31 Million | -161.4 Million | -242.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 7.8 Million | 4.01 Million | -1.71 Million | 2.3 Million | - |
| Accounts receivables | 7.35 Million | - | - | - | - |
| Accounts payables | -17.42 Million | - | - | - | - |
| Inventory | 4.85 Million | -16.92 Million | -3.45 Million | 4.61 Million | - |
| Other working capital | 9.99 Million | - | - | - | - |
| Cash at beginning of period | 1.01 Billion | 1.11 Billion | 1 Billion | 869.99 Million | - |
| Cash at end of period | 971.95 Million | 1.01 Billion | 1.11 Billion | 1 Billion | - |
| Capital Expenditure | -171.32 Million | -192.43 Million | -70.98 Million | -14.58 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -40.6 Million | -105.99 Million | 118.33 Million | 130.23 Million | - |
| Free Cash Flow | 215.1 Million | 159.77 Million | 283.81 Million | 331.03 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.86 Million | 102.6 Million | 434.34 Million | 119.4 Million | 112.5 Million | 99.7 Million |
| Depreciation & Amortization | 7.07 Million | 6.92 Million | 24.81 Million | 6.84 Million | 6.08 Million | 6.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.67 Million | -41.53 Million | 22.2 Million | 1.94 Million | 15.46 Million | 27.85 Million |
| Other non-cash items | -2.76 Million | 592 Thousand | -3.92 Million | -2.4 Million | 547 Thousand | -2.61 Million |
| Investing Cash Flow | -11.72 Million | -41.93 Million | -168.52 Million | -50.79 Million | -27.58 Million | -77.18 Million |
| Investments in PPE | -11.38 Million | -40.98 Million | -171.32 Million | -54.55 Million | -27.55 Million | -76.93 Million |
| Acquisitions | 92 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -430 Thousand | -958 Thousand | -1.89 Million | -851 Thousand | -28 Thousand | -341 Thousand |
| Financing Cash Flow | 12.45 Million | -2.5 Million | -258.51 Million | 100 Thousand | -258.61 Million | - |
| Debt repayment | -12.45 Million | - | - | - | - | - |
| Dividends payments | - | - | -266.31 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.5 Million | 7.8 Million | 100 Thousand | - | - |
| Accounts receivables | 3.31 Million | - | - | - | - | - |
| Accounts payables | -684 Thousand | - | - | - | - | - |
| Inventory | -3.56 Million | 5.23 Million | 4.85 Million | -165 Thousand | 15.64 Million | -4.03 Million |
| Other working capital | 24.61 Million | - | - | - | - | - |
| Cash at beginning of period | 994.86 Million | 971.95 Million | 1.01 Billion | 893.53 Million | 1.09 Billion | 1.08 Billion |
| Cash at end of period | 1.08 Billion | 994.86 Million | 971.95 Million | 971.95 Million | 893.53 Million | 1.09 Billion |
| Capital Expenditure | -11.38 Million | -40.98 Million | -171.32 Million | -54.55 Million | -27.55 Million | -76.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 85.97 Million | 22.9 Million | -40.6 Million | 78.42 Million | -197.57 Million | 6.48 Million |
| Free Cash Flow | 86.31 Million | 26.35 Million | 215.1 Million | 74.57 Million | 61.07 Million | 6.73 Million |
5432
AUU
KCL
9740
5010
INCR