CTCI Advanced Systems Inc. (5209.TWO)
TWD 140.0
(0.36%)
TWD 140.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -264.9 Million | -303.79 Million | 811.02 Million | 193.52 Million | - |
| Net Income | 435.65 Million | 311.11 Million | 281.21 Million | 142.46 Million | - |
| Depreciation & Amortization | 60.32 Million | 54.91 Million | 37.86 Million | 27.67 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 8.94 Million | 7.99 Million | 8.3 Million | 15.58 Million | - |
| Change in working capital | -698.99 Million | -645.34 Million | 626.52 Million | 12.86 Million | - |
| Other non-cash items | -3.53 Million | -5.63 Million | -1.05 Million | 1.33 Million | - |
| Investing Cash Flow | 69.39 Million | 393.25 Million | -165.01 Million | -38.94 Million | - |
| Investments in PPE | -7.4 Million | -18.28 Million | -7.28 Million | -8.77 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | 417 Million | -333.64 Million | -32.98 Million | -130.72 Million |
| Sales/Maturities of investments | 75.69 Million | 417 Million | - | 2.72 Million | - |
| Other Investing Activities | 1.1 Million | -5.95 Million | 175.89 Million | 36 Thousand | - |
| Financing Cash Flow | 239.52 Million | -284.63 Million | -112.58 Million | -596.74 Million | - |
| Debt repayment | -483.38 Million | - | - | - | - |
| Dividends payments | -210.28 Million | -243.8 Million | -109.26 Million | -70.63 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 11.25 Million | 15.75 Million | 11.16 Million | 221.19 Million | - |
| Other Financing Activities | 7.24 Million | -12.1 Million | 14.64 Million | -725.25 Million | - |
| Accounts receivables | -1.91 Billion | - | - | - | - |
| Accounts payables | 533.19 Million | - | - | - | - |
| Inventory | -188 Thousand | -162 Thousand | 543 Thousand | -527 Thousand | - |
| Other working capital | 1.21 Billion | - | - | - | - |
| Cash at beginning of period | 643.83 Million | 838.16 Million | 304.44 Million | 746.64 Million | - |
| Cash at end of period | 687.24 Million | 643.83 Million | 838.16 Million | 304.44 Million | - |
| Capital Expenditure | -7.4 Million | -18.28 Million | -7.28 Million | -8.77 Million | - |
| Effect of forex changes on cash | -604 Thousand | 844 Thousand | 297 Thousand | -39 Thousand | - |
| Net cash flow / Change in cash | 43.4 Million | -194.32 Million | 533.72 Million | -442.2 Million | - |
| Free Cash Flow | -272.3 Million | -322.07 Million | 803.74 Million | 184.75 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.96 Million | 131.67 Million | 435.65 Million | 99.7 Million | 116.37 Million | 118.78 Million |
| Depreciation & Amortization | 15.41 Million | 15.28 Million | 60.32 Million | 15.09 Million | 15.28 Million | 14.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.95 Million | 2.24 Million | 8.94 Million | 2.15 Million | 2.18 Million | 2.02 Million |
| Change in working capital | 191.75 Million | 56.78 Million | -698.99 Million | -1.06 Billion | -346.94 Million | 415.57 Million |
| Other non-cash items | -885 Thousand | -124 Thousand | -3.53 Million | -965 Thousand | -717 Thousand | -1.46 Million |
| Investing Cash Flow | -789 Thousand | -562 Thousand | 69.39 Million | -6.58 Million | -3.48 Million | -1.61 Million |
| Investments in PPE | -789 Thousand | -330 Thousand | -7.4 Million | -1.87 Million | -2.63 Million | -1.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -48 Thousand | -118 Thousand | - | - | 80 Million | - |
| Sales/Maturities of investments | - | - | 75.69 Million | - | - | - |
| Other Investing Activities | 48 Thousand | -114 Thousand | 1.1 Million | -399 Thousand | -848 Thousand | -35 Thousand |
| Financing Cash Flow | -57.91 Million | -111.41 Million | 239.52 Million | 280.95 Million | -227.97 Million | -117.29 Million |
| Debt repayment | -45 Million | -115 Million | -483.38 Million | -283.38 Million | - | -100 Million |
| Dividends payments | - | - | -210.28 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 215 Thousand | 8.24 Million | 11.25 Million | 172 Thousand | 565 Thousand | 1.83 Million |
| Other Financing Activities | -701 Thousand | 6.67 Million | 7.24 Million | 12.02 Million | -4.6 Million | -6.97 Million |
| Accounts receivables | -1.97 Million | - | - | - | - | - |
| Accounts payables | 25.47 Million | - | - | - | - | - |
| Inventory | - | 1.24 Million | -188 Thousand | - | - | -188 Thousand |
| Other working capital | 369.46 Million | - | - | - | - | - |
| Cash at beginning of period | 773.22 Million | 687.24 Million | 643.83 Million | 1.36 Billion | 1.8 Billion | 1.43 Billion |
| Cash at end of period | 971.65 Million | 773.22 Million | 687.24 Million | 687.24 Million | 1.36 Billion | 1.8 Billion |
| Capital Expenditure | -789 Thousand | -330 Thousand | -7.4 Million | -1.87 Million | -2.63 Million | -1.57 Million |
| Effect of forex changes on cash | 292 Thousand | 748 Thousand | -604 Thousand | -698 Thousand | 961 Thousand | -930 Thousand |
| Net cash flow / Change in cash | 198.43 Million | 85.98 Million | 43.4 Million | -674.46 Million | -446.41 Million | 369.41 Million |
| Free Cash Flow | 256.05 Million | 196.88 Million | -272.3 Million | -950.01 Million | -218.55 Million | 487.67 Million |
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AMC
CPS
AEMMF
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