Mechema Chemicals International Corp. (4721.TWO)
TWD 70.3
(-1.13%)
TWD 70.3
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 620.59 Million | 355.34 Million | -316.11 Million | 377.59 Million | 424.12 Million | 443.57 Million |
| Net Income | 4.93 Million | 481.27 Million | 460.32 Million | 161.05 Million | 277.4 Million | 300.7 Million |
| Depreciation & Amortization | 29.01 Million | 26.25 Million | 23.82 Million | 24.71 Million | 25.84 Million | 29.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 551.32 Million | -81.69 Million | -738.39 Million | 192.74 Million | 199.31 Million | 176.17 Million |
| Other non-cash items | 35.31 Million | -70.49 Million | -61.87 Million | -921 Thousand | -78.43 Million | -62.77 Million |
| Investing Cash Flow | -62.21 Million | -63.95 Million | 28.92 Million | -25.41 Million | -10.4 Million | -2.85 Million |
| Investments in PPE | -45.03 Million | -47.26 Million | -34.48 Million | -15.34 Million | -10.89 Million | -10.55 Million |
| Acquisitions | 9000.00 | -3.08 Million | 119 Thousand | 113 Thousand | 1.08 Million | 713 Thousand |
| Investment purchases | -13.76 Million | -12.75 Million | 68.41 Million | -8.53 Million | -9.6 Million | -50.83 Million |
| Sales/Maturities of investments | 50 Million | 3.08 Million | 294 Million | 203.92 Million | 113.95 Million | 44.91 Million |
| Other Investing Activities | -53.41 Million | -3.93 Million | -299.12 Million | -205.57 Million | -104.95 Million | 13.61 Million |
| Financing Cash Flow | -735.44 Million | -373.35 Million | 495.61 Million | -549.25 Million | -455.06 Million | -237.09 Million |
| Debt repayment | -459.77 Million | -87.52 Million | -376.09 Million | -390.07 Million | -244.02 Million | -144 Million |
| Dividends payments | -344.93 Million | -284.94 Million | -104.23 Million | -182.96 Million | -209.96 Million | -179.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 69.26 Million | -878 Thousand | 975.93 Million | 23.78 Million | -1.08 Million | 86.87 Million |
| Accounts receivables | 290.52 Million | -71.84 Million | -366.17 Million | 15.87 Million | 146.78 Million | -34.64 Million |
| Accounts payables | 3 Million | -20.6 Million | 7.09 Million | 11.24 Million | -22.17 Million | -37.91 Million |
| Inventory | 270.65 Million | -152.52 Million | -232.24 Million | 96.89 Million | 111.74 Million | 229.99 Million |
| Other working capital | -12.85 Million | 163.28 Million | -147.06 Million | 68.73 Million | -37.03 Million | -53.82 Million |
| Cash at beginning of period | 366.48 Million | 432.59 Million | 256.2 Million | 465.58 Million | 515.9 Million | 321.42 Million |
| Cash at end of period | 182.08 Million | 366.48 Million | 432.59 Million | 256.2 Million | 465.58 Million | 515.9 Million |
| Capital Expenditure | -45.03 Million | -47.26 Million | -34.48 Million | -15.34 Million | -10.89 Million | -10.55 Million |
| Effect of forex changes on cash | -7.34 Million | 15.84 Million | -32.03 Million | -12.3 Million | -8.97 Million | -9.14 Million |
| Net cash flow / Change in cash | -184.39 Million | -66.11 Million | 176.38 Million | -209.38 Million | -50.31 Million | 194.47 Million |
| Free Cash Flow | 575.56 Million | 308.08 Million | -350.6 Million | 362.25 Million | 413.23 Million | 433.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.77 Million | 58.89 Million | 21.19 Million | 4.93 Million | 66.17 Million | -20.43 Million |
| Depreciation & Amortization | 7.65 Million | 7.11 Million | 7.45 Million | 29.01 Million | 7.39 Million | 7.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.17 Million | 149.52 Million | 89.74 Million | 551.32 Million | -115.51 Million | 133.88 Million |
| Other non-cash items | -13.87 Million | -108.3 Million | 17.51 Million | 35.31 Million | 17.26 Million | -67.04 Million |
| Investing Cash Flow | -13.05 Million | 9.94 Million | -18.32 Million | -62.21 Million | 34.88 Million | -63.52 Million |
| Investments in PPE | -13.63 Million | -3.81 Million | -7.7 Million | -45.03 Million | -10.35 Million | -12.39 Million |
| Acquisitions | - | 1000.00 | 9000.00 | 9000.00 | -50 Million | - |
| Investment purchases | - | 13.76 Million | -9.35 Million | -13.76 Million | 45.58 Million | -50 Million |
| Sales/Maturities of investments | - | 13.76 Million | -9000.00 | 50 Million | 50 Million | - |
| Other Investing Activities | 580 Thousand | -170 Thousand | -1.27 Million | -53.41 Million | -348 Thousand | -1.12 Million |
| Financing Cash Flow | 28.87 Million | -139.74 Million | -177.81 Million | -735.44 Million | -98.54 Million | -86.55 Million |
| Debt repayment | -28.91 Million | -139.7 Million | -162.76 Million | -459.77 Million | -196.63 Million | -86.36 Million |
| Dividends payments | - | - | - | -344.93 Million | -344.93 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42 Thousand | -139.7 Million | -15.05 Million | 69.26 Million | 443.02 Million | -198 Thousand |
| Accounts receivables | 45.4 Million | 24.71 Million | 102.06 Million | 290.52 Million | -121.13 Million | -19.83 Million |
| Accounts payables | -5.26 Million | 14.11 Million | -5.02 Million | 3 Million | -27.77 Million | 30.61 Million |
| Inventory | -44.38 Million | 105.55 Million | 26.56 Million | 270.65 Million | 4.28 Million | 71.27 Million |
| Other working capital | -48.93 Million | 5.13 Million | -33.84 Million | -12.85 Million | 29.11 Million | 51.82 Million |
| Cash at beginning of period | 297.67 Million | 182.08 Million | 252.62 Million | 366.48 Million | 327.66 Million | 436.11 Million |
| Cash at end of period | 344.72 Million | 297.67 Million | 182.08 Million | 182.08 Million | 252.62 Million | 327.66 Million |
| Capital Expenditure | -13.63 Million | -3.81 Million | -7.7 Million | -45.03 Million | -10.35 Million | -12.39 Million |
| Effect of forex changes on cash | 1.4 Million | 8.01 Million | -10.3 Million | -7.34 Million | 13.3 Million | -11.89 Million |
| Net cash flow / Change in cash | 47.04 Million | 115.59 Million | -70.53 Million | -184.39 Million | -75.04 Million | -108.45 Million |
| Free Cash Flow | 16.18 Million | 233.56 Million | 128.21 Million | 575.56 Million | -35.03 Million | 41.12 Million |
HSCHF
CNSL
BLONF
603260
001205
1827