Cherng Tay Technology Co., Ltd. (4767.TWO)
TWD 32.3
(-1.07%)
TWD 32.3
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 232.59 Million | -18.37 Million | 99.75 Million | 52.43 Million | - |
| Net Income | 95.64 Million | 80.77 Million | 103.19 Million | 86.67 Million | - |
| Depreciation & Amortization | 17.94 Million | 21.72 Million | 25.33 Million | 26.46 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 137.3 Million | -105.67 Million | -11.38 Million | -45.24 Million | - |
| Other non-cash items | -577 Thousand | 694 Thousand | 1.44 Million | 2.02 Million | - |
| Investing Cash Flow | -91.25 Million | 36.51 Million | -15.64 Million | -22.18 Million | - |
| Investments in PPE | -13.71 Million | -8.43 Million | -5.07 Million | -15.57 Million | - |
| Acquisitions | 56 Thousand | - | - | - | - |
| Investment purchases | -136.63 Million | -39.79 Million | -84.12 Million | -83.39 Million | - |
| Sales/Maturities of investments | 62.14 Million | 85.39 Million | 73.68 Million | 79.34 Million | - |
| Other Investing Activities | -3.1 Million | -688 Thousand | -192 Thousand | -2.89 Million | - |
| Financing Cash Flow | -42.57 Million | -38.76 Million | -75.53 Million | -53.68 Million | - |
| Debt repayment | -2.29 Million | -12.29 Million | -34 Million | -18.52 Million | - |
| Dividends payments | -40.84 Million | -47.12 Million | -37.69 Million | -31.41 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4.02 Million | - | - | - | - |
| Accounts receivables | 85.77 Million | - | - | - | - |
| Accounts payables | 8.06 Million | - | - | - | - |
| Inventory | 70.08 Million | -22.36 Million | -41.45 Million | -7.81 Million | - |
| Other working capital | -18.55 Million | - | - | - | - |
| Cash at beginning of period | 295.48 Million | 313.63 Million | 289.56 Million | 306.96 Million | - |
| Cash at end of period | 388.64 Million | 295.48 Million | 302.1 Million | 289.56 Million | - |
| Capital Expenditure | -13.71 Million | -8.43 Million | -5.07 Million | -15.57 Million | - |
| Effect of forex changes on cash | -5.6 Million | 2.47 Million | 3.96 Million | 6.03 Million | - |
| Net cash flow / Change in cash | 93.16 Million | -18.15 Million | 12.53 Million | -17.4 Million | - |
| Free Cash Flow | 218.88 Million | -26.8 Million | 94.67 Million | 36.85 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.52 Million | 28.87 Million | 95.64 Million | 27.13 Million | 35.17 Million | 32.27 Million |
| Depreciation & Amortization | 4.84 Million | 4.8 Million | 17.94 Million | 4.48 Million | 4.48 Million | 4.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 396 Thousand | -24.21 Million | 137.3 Million | -8.75 Million | 42.54 Million | 13.6 Million |
| Other non-cash items | -603 Thousand | -336 Thousand | -577 Thousand | -498 Thousand | 173 Thousand | -286 Thousand |
| Investing Cash Flow | -9.31 Million | -3.3 Million | -91.25 Million | -21.87 Million | 1.76 Million | -37.13 Million |
| Investments in PPE | -9.83 Million | -758 Thousand | -13.71 Million | -8.57 Million | -3.17 Million | -1.68 Million |
| Acquisitions | 6000.00 | - | - | - | - | - |
| Investment purchases | -26.81 Million | -26.19 Million | -136.63 Million | -37.11 Million | -28.71 Million | -35.55 Million |
| Sales/Maturities of investments | 26.95 Million | 22.06 Million | 62.14 Million | 26.7 Million | 35.43 Million | - |
| Other Investing Activities | 373 Thousand | 1.58 Million | -3.1 Million | -2.94 Million | -1.78 Million | 109 Thousand |
| Financing Cash Flow | 15.13 Million | -24.23 Million | -42.57 Million | 17.06 Million | -43.77 Million | -2.93 Million |
| Debt repayment | -16.19 Million | -23.17 Million | -2.29 Million | -18.07 Million | -1.92 Million | -1.92 Million |
| Dividends payments | - | - | -40.84 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.06 Million | - | - | - | - | - |
| Accounts receivables | -13.37 Million | - | - | - | - | - |
| Accounts payables | 54.11 Million | - | - | - | - | - |
| Inventory | -47.08 Million | 8.89 Million | 70.08 Million | -5.69 Million | 4.57 Million | 7.84 Million |
| Other working capital | 6.75 Million | - | - | - | - | - |
| Cash at beginning of period | 378.08 Million | 388.64 Million | 295.48 Million | 372.26 Million | 328.01 Million | 334.15 Million |
| Cash at end of period | 412.88 Million | 378.08 Million | 388.64 Million | 388.64 Million | 372.26 Million | 328.01 Million |
| Capital Expenditure | -9.83 Million | -758 Thousand | -13.71 Million | -8.57 Million | -3.17 Million | -1.68 Million |
| Effect of forex changes on cash | 2.94 Million | 10.38 Million | -5.6 Million | -6.05 Million | 7.24 Million | -7.38 Million |
| Net cash flow / Change in cash | 34.8 Million | -10.56 Million | 93.16 Million | 16.38 Million | 44.24 Million | -6.13 Million |
| Free Cash Flow | 16.2 Million | 5.83 Million | 218.88 Million | 11.57 Million | 75.83 Million | 39.62 Million |
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