Chain Chon Industrial Co., Ltd. (5014.TWO)
TWD 13.85
(-0.36%)
TWD 13.85
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 809.36 Million | 1.79 Billion | -190.51 Million | -217.57 Million | 710.4 Million |
| Net Income | 91.48 Million | 539.92 Million | 670.13 Million | 225.6 Million | 15.34 Million |
| Depreciation & Amortization | 178.15 Million | 171.71 Million | 137.37 Million | 157.18 Million | 181.9 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 3.01 Million | - | - | - |
| Change in working capital | 606.01 Million | 1.07 Billion | -978.01 Million | -490.85 Million | 209.95 Million |
| Other non-cash items | 66.2 Million | 126.08 Million | 129.01 Million | 124.87 Million | 303.19 Million |
| Investing Cash Flow | -2.2 Billion | -2.08 Billion | -10.56 Million | 263.78 Million | -409.74 Million |
| Investments in PPE | -1.08 Billion | -83.19 Million | -263.81 Million | -186.95 Million | -338.93 Million |
| Acquisitions | 12.98 Million | 58.16 Million | - | -430 Thousand | 26.95 Million |
| Investment purchases | -1.42 Billion | -1.14 Billion | -26.2 Million | -5.61 Million | -99.1 Million |
| Sales/Maturities of investments | 156.46 Million | 17.62 Million | 94.64 Million | 317.68 Million | - |
| Other Investing Activities | 41.85 Million | -329.29 Million | 13.31 Million | 18.48 Million | -70.81 Million |
| Financing Cash Flow | 1.45 Billion | 198.23 Million | 258.76 Million | -12.59 Million | -215.55 Million |
| Debt repayment | -1.89 Billion | -200.62 Million | -835.72 Million | -151.02 Million | -95.73 Million |
| Dividends payments | -148.26 Million | -222.4 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 380 Million | - | - | - |
| Other Financing Activities | 14.72 Million | 466 Thousand | -424.54 Million | -1.66 Million | -119.82 Million |
| Accounts receivables | 27.5 Million | - | - | - | -242.51 Million |
| Accounts payables | -16.43 Million | - | - | - | 95.93 Million |
| Inventory | 706.59 Million | 646.9 Million | -1.1 Billion | -166.09 Million | -86.53 Million |
| Other working capital | -128.09 Million | - | - | - | 539 Million |
| Cash at beginning of period | 459.64 Million | 401.35 Million | 376.77 Million | 430.17 Million | 473.64 Million |
| Cash at end of period | 464.79 Million | 459.64 Million | 401.35 Million | 376.77 Million | 430.17 Million |
| Capital Expenditure | -1.08 Billion | -83.19 Million | -263.81 Million | -186.95 Million | -338.93 Million |
| Effect of forex changes on cash | -53.99 Million | 142.95 Million | -33.11 Million | -87.02 Million | -128.56 Million |
| Net cash flow / Change in cash | 5.15 Million | 58.29 Million | 24.57 Million | -53.4 Million | -43.46 Million |
| Free Cash Flow | -272.35 Million | 1.71 Billion | -454.32 Million | -404.52 Million | 371.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 141.83 Million | 143.13 Million | 91.48 Million | -69.93 Million | 114.57 Million | 39.21 Million |
| Depreciation & Amortization | 47.04 Million | 44.4 Million | 178.15 Million | 45.2 Million | 44.17 Million | 44.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -631.8 Million | 51.72 Million | 606.01 Million | 787.48 Million | -528.32 Million | 205.06 Million |
| Other non-cash items | -164 Thousand | 5.62 Million | 66.2 Million | 13.14 Million | 13.85 Million | 18.22 Million |
| Investing Cash Flow | -10.68 Million | -244.79 Million | -2.2 Billion | -1.14 Billion | 131.58 Million | -164.5 Million |
| Investments in PPE | -41.81 Million | -62.59 Million | -1.08 Billion | -148.02 Million | -131.84 Million | -20.44 Million |
| Acquisitions | -56.62 Million | - | - | - | - | - |
| Investment purchases | -120.67 Million | -580.72 Million | -1.42 Billion | -901.01 Million | -47.36 Million | -124.87 Million |
| Sales/Maturities of investments | 577.77 Million | 373.27 Million | 156.46 Million | -172.82 Million | 192.34 Million | 65.93 Million |
| Other Investing Activities | -466.45 Million | -12.71 Million | 41.85 Million | 40.38 Million | 90.99 Million | -102.69 Million |
| Financing Cash Flow | 515.86 Million | 41.09 Million | 1.45 Billion | 125.23 Million | 292.84 Million | 154.19 Million |
| Debt repayment | -622.44 Million | -90.9 Million | -1.89 Billion | -293.83 Million | -482.98 Million | -193.64 Million |
| Dividends payments | - | - | -148.26 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.21 Million | -2.03 Million | 14.72 Million | 8.83 Million | -48 Thousand | 3.91 Million |
| Accounts receivables | -81.55 Million | - | - | - | - | - |
| Accounts payables | -11.18 Million | - | - | - | - | - |
| Inventory | -86.65 Million | -188.18 Million | 706.59 Million | 128.22 Million | -80.27 Million | 192.87 Million |
| Other working capital | -474.83 Million | - | - | - | - | - |
| Cash at beginning of period | 562.92 Million | 464.79 Million | 459.64 Million | 841.29 Million | 677.34 Million | 528.59 Million |
| Cash at end of period | 594.48 Million | 562.92 Million | 464.79 Million | 464.79 Million | 841.29 Million | 677.34 Million |
| Capital Expenditure | -41.81 Million | -62.59 Million | -1.08 Billion | -148.02 Million | -131.84 Million | -20.44 Million |
| Effect of forex changes on cash | 31.17 Million | 91.8 Million | -53.99 Million | -129.57 Million | 147.29 Million | -73.28 Million |
| Net cash flow / Change in cash | 31.55 Million | 98.12 Million | 5.15 Million | -376.49 Million | 163.94 Million | 148.74 Million |
| Free Cash Flow | -546.61 Million | 147.42 Million | -272.35 Million | 623 Million | -539.62 Million | 211.9 Million |
MERS
3983
600131
DGT
VICI
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