Chian Hsing Forging Industrial Co., Ltd. (4528.TWO)
TWD 25.7
(-0.96%)
TWD 25.7
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 572.74 Million | 218.87 Million | 236.39 Million | 352.58 Million | - |
| Net Income | 93.77 Million | 227.83 Million | 225.98 Million | 292.92 Million | - |
| Depreciation & Amortization | 223.18 Million | 205.8 Million | 227.8 Million | 232.71 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 266.37 Million | -100.27 Million | -206.72 Million | -114.22 Million | - |
| Other non-cash items | 25.32 Million | 20.26 Million | 8.47 Million | 8.99 Million | - |
| Investing Cash Flow | -158.02 Million | -294.63 Million | -272.01 Million | -198.67 Million | - |
| Investments in PPE | -163.4 Million | -447.13 Million | -492.66 Million | -274.79 Million | - |
| Acquisitions | 104 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 5.27 Million | 150.27 Million | 216.8 Million | 72.25 Million | - |
| Financing Cash Flow | -523.63 Million | -149.49 Million | 252.64 Million | -213.93 Million | - |
| Debt repayment | -371.46 Million | -71.99 Million | -420.2 Million | -47.02 Million | - |
| Dividends payments | -109.41 Million | -38.25 Million | -137.72 Million | -137.72 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -42.76 Million | -18 Thousand | -1.31 Million | -1.35 Million | -1.15 Million |
| Accounts receivables | 209.22 Million | - | - | - | - |
| Accounts payables | 17.15 Million | - | - | - | - |
| Inventory | 100.42 Million | 167 Million | -234.1 Million | 59.77 Million | - |
| Other working capital | -43.28 Million | - | - | - | - |
| Cash at beginning of period | 762.68 Million | 981.62 Million | 771.01 Million | 826.05 Million | - |
| Cash at end of period | 640.78 Million | 762.68 Million | 981.62 Million | 771.01 Million | - |
| Capital Expenditure | -163.4 Million | -447.13 Million | -492.66 Million | -274.79 Million | - |
| Effect of forex changes on cash | -12.98 Million | 6.31 Million | -6.41 Million | 4.98 Million | - |
| Net cash flow / Change in cash | -121.9 Million | -218.93 Million | 210.6 Million | -55.03 Million | - |
| Free Cash Flow | 409.34 Million | -228.26 Million | -256.26 Million | 77.79 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.02 Million | -8.18 Million | 93.77 Million | 27.5 Million | 26.81 Million | 19.42 Million |
| Depreciation & Amortization | 54.68 Million | 54.19 Million | 223.18 Million | 55.97 Million | 55.88 Million | 55.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.25 Million | 15.58 Million | 266.37 Million | 5.86 Million | -12.92 Million | 74.79 Million |
| Other non-cash items | -503 Thousand | 9.43 Million | 25.32 Million | 6.18 Million | 3.5 Million | 6.27 Million |
| Investing Cash Flow | -16.42 Million | -14.3 Million | -158.02 Million | -9.61 Million | -103.32 Million | -23.56 Million |
| Investments in PPE | -19.15 Million | -14.65 Million | -163.4 Million | -14.75 Million | -99.29 Million | -27.7 Million |
| Acquisitions | 11 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.72 Million | 351 Thousand | 5.27 Million | 5.13 Million | -136 Thousand | 250 Thousand |
| Financing Cash Flow | -16.23 Million | -136.79 Million | -523.63 Million | -118.2 Million | -58.88 Million | -194.23 Million |
| Debt repayment | -41.52 Million | -128.98 Million | -371.46 Million | -105.66 Million | -50.5 Million | -75.09 Million |
| Dividends payments | -50.49 Million | - | -109.41 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 73.47 Million | - | - | - | - | - |
| Accounts receivables | -23.98 Million | - | - | - | - | - |
| Accounts payables | -56.6 Million | - | - | - | - | - |
| Inventory | 48.86 Million | -36.56 Million | 100.42 Million | -1.37 Million | 32.43 Million | 17.09 Million |
| Other working capital | 26.55 Million | - | - | - | - | - |
| Cash at beginning of period | 573.28 Million | 640.78 Million | 762.68 Million | 682.9 Million | 751.67 Million | 838.96 Million |
| Cash at end of period | 602.21 Million | 573.28 Million | 640.78 Million | 640.78 Million | 682.9 Million | 751.67 Million |
| Capital Expenditure | -19.15 Million | -14.65 Million | -163.4 Million | -14.75 Million | -99.29 Million | -27.7 Million |
| Effect of forex changes on cash | 7 Million | 12.16 Million | -12.98 Million | -12.9 Million | 19.68 Million | -22.27 Million |
| Net cash flow / Change in cash | 28.93 Million | -67.5 Million | -121.9 Million | -42.11 Million | -68.77 Million | -87.28 Million |
| Free Cash Flow | 35.42 Million | 56.77 Million | 409.34 Million | 83.86 Million | -25.54 Million | 125.08 Million |
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