Chaheng Precision Co., Ltd. (4546.TWO)
TWD 88.3
(5.12%)
TWD 88.3
(5.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 201.25 Million | 138.45 Million | 303.71 Million | -140.9 Million | 541.46 Million |
| Net Income | 134.36 Million | 28.85 Million | -211.03 Million | -127.45 Million | 250.23 Million |
| Depreciation & Amortization | 185.83 Million | 181.94 Million | 179 Million | 263.02 Million | 248.22 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -155.31 Million | -94.52 Million | 325.83 Million | -321.4 Million | -14.5 Million |
| Other non-cash items | 31.75 Million | 26.15 Million | 21.76 Million | 24.14 Million | 57.52 Million |
| Investing Cash Flow | -163.17 Million | -95.67 Million | -49.09 Million | -163.72 Million | -384.74 Million |
| Investments in PPE | -169.24 Million | -89.92 Million | -60.14 Million | -155.29 Million | -363.64 Million |
| Acquisitions | 265 Thousand | - | - | - | - |
| Investment purchases | - | -4.8 Million | - | -11 Million | - |
| Sales/Maturities of investments | 4.8 Million | - | 11 Million | - | - |
| Other Investing Activities | -38.24 Million | -1.55 Million | -15.54 Million | -27.39 Million | -21.1 Million |
| Financing Cash Flow | -83.93 Million | -61.11 Million | -222.9 Million | 323.83 Million | -124.59 Million |
| Debt repayment | -45.68 Million | -33.28 Million | -201.58 Million | -593.42 Million | -230.78 Million |
| Dividends payments | - | - | - | -237.47 Million | -237.47 Million |
| Common Stock Repurchased | - | - | - | -9.88 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.41 Million | 140.54 Million | 814 Thousand | 3.31 Million | -117.9 Million |
| Accounts receivables | -92.25 Million | -70.97 Million | 83.81 Million | 89.92 Million | 160.66 Million |
| Accounts payables | 41.71 Million | - | - | - | - |
| Inventory | -109.37 Million | -25.04 Million | 171.66 Million | -116.76 Million | -214.67 Million |
| Other working capital | 4.27 Million | -23.09 Million | 31 Million | -33.89 Million | 39.5 Million |
| Cash at beginning of period | 106.71 Million | 125.04 Million | 93.32 Million | 74.11 Million | 41.98 Million |
| Cash at end of period | 60.85 Million | 106.71 Million | 125.04 Million | 93.32 Million | 74.11 Million |
| Capital Expenditure | -169.24 Million | -89.92 Million | -60.14 Million | -155.29 Million | -363.64 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -45.85 Million | -18.33 Million | 31.71 Million | 19.2 Million | 32.13 Million |
| Free Cash Flow | 32.01 Million | 48.52 Million | 243.56 Million | -296.19 Million | 177.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.72 Million | 37.72 Million | 36.92 Million | 134.36 Million | 36.92 Million | 16.58 Million |
| Depreciation & Amortization | 47.42 Million | 47.42 Million | 39.93 Million | 185.83 Million | 39.93 Million | 38.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -133.01 Million | -133.01 Million | -62.34 Million | -155.31 Million | -62.34 Million | -36.32 Million |
| Other non-cash items | 18.16 Million | 18.16 Million | 42.82 Million | 31.75 Million | 42.82 Million | 24.27 Million |
| Investing Cash Flow | -43.75 Million | -43.75 Million | -30.22 Million | -163.17 Million | -30.22 Million | -51.36 Million |
| Investments in PPE | -24.56 Million | -24.56 Million | -22.9 Million | -169.24 Million | -22.9 Million | -39.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 4.8 Million | - | - |
| Other Investing Activities | -19.19 Million | -19.19 Million | -7.31 Million | -38.24 Million | -7.31 Million | -11.8 Million |
| Financing Cash Flow | 80.64 Million | 80.64 Million | -38.23 Million | -83.93 Million | -38.23 Million | -3.73 Million |
| Debt repayment | - | - | - | -45.68 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 80.64 Million | 80.64 Million | -38.23 Million | -2.41 Million | -38.23 Million | -3.73 Million |
| Accounts receivables | -36.93 Million | -36.93 Million | -14.31 Million | -92.25 Million | -14.31 Million | -31.81 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -89.35 Million | -89.35 Million | -53.13 Million | -109.37 Million | -53.13 Million | -1.54 Million |
| Other working capital | -6.72 Million | -6.72 Million | 5.1 Million | 4.27 Million | 5.1 Million | -2.97 Million |
| Cash at beginning of period | - | - | - | 106.71 Million | - | - |
| Cash at end of period | 7.18 Million | 7.18 Million | -11.12 Million | 60.85 Million | -11.12 Million | -11.8 Million |
| Capital Expenditure | -24.56 Million | -24.56 Million | -22.9 Million | -169.24 Million | -22.9 Million | -39.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.18 Million | 7.18 Million | -11.12 Million | -45.85 Million | -11.12 Million | -11.8 Million |
| Free Cash Flow | -54.25 Million | -54.25 Million | 34.42 Million | 32.01 Million | 34.42 Million | 3.73 Million |
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