Pan Asia Chemical Co. (4707.TWO)
TWD 13.95
(-0.36%)
TWD 13.95
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 36.91 Million | 406.17 Million | 158.64 Million | 113.35 Million | 228.77 Million |
| Net Income | 347.98 Million | 430.41 Million | 347.41 Million | 256.3 Million | 290.29 Million |
| Depreciation & Amortization | 67.96 Million | 68.24 Million | 74.1 Million | 80.89 Million | 79 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -55.93 Million | 144.13 Million | -36.13 Million | -35.21 Million | 42.82 Million |
| Other non-cash items | 32.01 Million | 22.08 Million | 23.9 Million | 27.47 Million | -74.28 Million |
| Investing Cash Flow | 264.07 Million | -58.77 Million | -105.92 Million | -34.29 Million | -257.74 Million |
| Investments in PPE | -11.01 Million | -7.97 Million | -11.97 Million | -2.9 Million | -13.72 Million |
| Acquisitions | 4.43 Million | -112.22 Million | -94.36 Million | -109.56 Million | - |
| Investment purchases | -15.51 Million | -14.19 Million | -462 Thousand | -19.06 Million | -244.01 Million |
| Sales/Maturities of investments | 286.16 Million | 45.7 Million | 916 Thousand | 97.26 Million | - |
| Other Investing Activities | 4.43 Million | 26.95 Million | -29 Thousand | -32 Thousand | -1.95 Million |
| Financing Cash Flow | -366.33 Million | -320.9 Million | -169.05 Million | 117.13 Million | 122.19 Million |
| Debt repayment | -310.77 Million | -268.82 Million | -118 Million | -166 Million | -152 Million |
| Dividends payments | -52.89 Million | -49.2 Million | -45.34 Million | -42.98 Million | -26.78 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.67 Million | - | - | - | - |
| Accounts receivables | 5.71 Million | 34.44 Million | 20.79 Million | -20.58 Million | -41.5 Million |
| Accounts payables | -75.7 Million | 124.53 Million | 49.58 Million | -99.41 Million | 85.91 Million |
| Inventory | 17.49 Million | -10.53 Million | -101.75 Million | 82 Million | 4.53 Million |
| Other working capital | -3.43 Million | -4.31 Million | -4.74 Million | 2.77 Million | -6.11 Million |
| Cash at beginning of period | 542.64 Million | 516.15 Million | 632.48 Million | 436.29 Million | 344.55 Million |
| Cash at end of period | 477.28 Million | 542.64 Million | 516.15 Million | 632.48 Million | 437.79 Million |
| Capital Expenditure | -11.01 Million | -7.97 Million | -11.97 Million | -2.9 Million | -13.72 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -65.35 Million | 26.49 Million | -116.33 Million | 196.19 Million | 93.23 Million |
| Free Cash Flow | 25.89 Million | 398.2 Million | 146.66 Million | 110.45 Million | 215.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.49 Million | 81.7 Million | 72.81 Million | 347.98 Million | 124.25 Million | 101.25 Million |
| Depreciation & Amortization | 16.44 Million | 15.93 Million | 17.02 Million | 67.96 Million | 17.01 Million | 16.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.84 Million | -42.3 Million | -36.63 Million | -55.93 Million | -24.64 Million | 74.73 Million |
| Other non-cash items | -59.91 Million | 8.22 Million | 6.1 Million | 32.01 Million | 8.96 Million | 7.45 Million |
| Investing Cash Flow | -9.05 Million | 38 Thousand | -14.67 Million | 264.07 Million | 277.42 Million | 135 Thousand |
| Investments in PPE | - | -170 Thousand | -1.46 Million | -11.01 Million | -8.18 Million | -945 Thousand |
| Acquisitions | 1.48 Million | 1.47 Million | 1.47 Million | 4.43 Million | - | 1.48 Million |
| Investment purchases | -10 Million | -1.27 Million | - | -15.51 Million | - | -124 Thousand |
| Sales/Maturities of investments | - | - | 823 Thousand | 286.16 Million | 285.6 Million | - |
| Other Investing Activities | -531 Thousand | -1.27 Million | 823 Thousand | - | -551 Thousand | -276 Thousand |
| Financing Cash Flow | -11.31 Million | 96.26 Million | -3.69 Million | -366.33 Million | -397.35 Million | -139.17 Million |
| Debt repayment | -10.14 Million | -96.94 Million | -3.02 Million | -310.77 Million | -343.78 Million | -138.5 Million |
| Dividends payments | - | - | - | -52.89 Million | -52.89 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.14 Million | - | - | - | - | - |
| Accounts receivables | -170.6 Million | 71.29 Million | -28.71 Million | 5.71 Million | -27.89 Million | -18.45 Million |
| Accounts payables | 219.04 Million | -208.42 Million | 81.06 Million | -75.7 Million | 33.15 Million | 99.31 Million |
| Inventory | -72.73 Million | 103.97 Million | -85.23 Million | 17.49 Million | -19.32 Million | -19.82 Million |
| Other working capital | -24.54 Million | -9.15 Million | -3.74 Million | -3.43 Million | -10.57 Million | 13.69 Million |
| Cash at beginning of period | 535.74 Million | 477.28 Million | 536.56 Million | 542.64 Million | 573.05 Million | 627.43 Million |
| Cash at end of period | 476.91 Million | 502.85 Million | 477.28 Million | 477.28 Million | 536.56 Million | 573.05 Million |
| Capital Expenditure | - | -170 Thousand | -1.46 Million | -11.01 Million | -8.18 Million | -945 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -58.82 Million | 25.56 Million | -59.27 Million | -65.35 Million | -36.49 Million | -54.38 Million |
| Free Cash Flow | -39 Million | -70.9 Million | -42.36 Million | 25.89 Million | 75.24 Million | 83.71 Million |
5228
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ICICIBANK
6104
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