Chang Jia M&E Engineering Corp. (4550.TWO)
TWD 27.1
(0.56%)
TWD 27.1
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 274.53 Million | 206.45 Million | 9.19 Million | 24.65 Million | - |
| Net Income | 156.15 Million | 134.03 Million | 64.8 Million | 104.99 Million | - |
| Depreciation & Amortization | 110.33 Million | 85.96 Million | 91.82 Million | 75.12 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 27.81 Million | -28.73 Million | -168.77 Million | -136.91 Million | - |
| Other non-cash items | -1.04 Million | -268 Thousand | 692 Thousand | -467 Thousand | - |
| Investing Cash Flow | -184.65 Million | -30.48 Million | -43.23 Million | -74.62 Million | - |
| Investments in PPE | -191.04 Million | -55.86 Million | -62.31 Million | -74.92 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -7.5 Million |
| Sales/Maturities of investments | 5.61 Million | 23.58 Million | 20 Million | - | - |
| Other Investing Activities | 768 Thousand | 1.79 Million | -922 Thousand | 297 Thousand | - |
| Financing Cash Flow | -30.31 Million | -151.22 Million | -26.32 Million | 40.46 Million | - |
| Debt repayment | -45 Million | -105 Million | -40 Million | -99.99 Million | - |
| Dividends payments | -71.89 Million | -43.51 Million | -63.57 Million | -55.64 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.53 Million | -51 Thousand | -574 Thousand | -2.29 Million | - |
| Accounts receivables | -67.48 Million | - | - | - | - |
| Accounts payables | -138.67 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 95.29 Million | - | - | - | - |
| Cash at beginning of period | 309.67 Million | 284.73 Million | 345.19 Million | 354.49 Million | - |
| Cash at end of period | 368.97 Million | 309.67 Million | 284.73 Million | 345.19 Million | - |
| Capital Expenditure | -191.04 Million | -55.86 Million | -62.31 Million | -74.92 Million | - |
| Effect of forex changes on cash | -265 Thousand | 200 Thousand | -95 Thousand | 212 Thousand | - |
| Net cash flow / Change in cash | 59.3 Million | 24.94 Million | -60.46 Million | -9.3 Million | - |
| Free Cash Flow | 83.49 Million | 150.58 Million | -53.12 Million | -50.27 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.14 Million | 31.07 Million | 50.97 Million | 156.15 Million | 59.58 Million | 29.29 Million |
| Depreciation & Amortization | 29.64 Million | 30.34 Million | 31.22 Million | 110.33 Million | 28.67 Million | 28.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.03 Million | 96.38 Million | 25.32 Million | 27.81 Million | 49.91 Million | -47.56 Million |
| Other non-cash items | -1.22 Million | -359 Thousand | -526 Thousand | -1.04 Million | 264 Thousand | -564 Thousand |
| Investing Cash Flow | -45.04 Million | -11.49 Million | -62.76 Million | -184.65 Million | -52.27 Million | -66.59 Million |
| Investments in PPE | -29.32 Million | -10.59 Million | -62.76 Million | -191.04 Million | -53.35 Million | -71.32 Million |
| Acquisitions | 26 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 5.61 Million | 780 Thousand | 4.26 Million |
| Other Investing Activities | -15.74 Million | -900 Thousand | - | 768 Thousand | 300 Thousand | - |
| Financing Cash Flow | 88 Thousand | -79.33 Million | -94.07 Million | -30.31 Million | -30.62 Million | 80.1 Million |
| Debt repayment | -461 Thousand | -80 Million | -90 Million | -45 Million | -40 Million | -80 Million |
| Dividends payments | - | - | - | -71.89 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 549 Thousand | 1.12 Million | -3.62 Million | -1.53 Million | 1.72 Million | 556 Thousand |
| Accounts receivables | 61.52 Million | - | - | - | - | - |
| Accounts payables | 5.31 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.61 Million | - | - | - | - | - |
| Cash at beginning of period | 441.52 Million | 368.97 Million | 408.88 Million | 309.67 Million | 361.43 Million | 369.69 Million |
| Cash at end of period | 413.85 Million | 441.52 Million | 368.97 Million | 368.97 Million | 408.88 Million | 361.43 Million |
| Capital Expenditure | -29.32 Million | -10.59 Million | -62.76 Million | -191.04 Million | -53.35 Million | -71.32 Million |
| Effect of forex changes on cash | 123 Thousand | 269 Thousand | -288 Thousand | -265 Thousand | 432 Thousand | -481 Thousand |
| Net cash flow / Change in cash | -27.67 Million | 72.55 Million | -39.9 Million | 59.3 Million | 47.44 Million | -8.25 Million |
| Free Cash Flow | -12.16 Million | 152.51 Million | 54.46 Million | 83.49 Million | 76.56 Million | -92.6 Million |
7647
CAAS
NRUC
7762
LNW
6127