Cen Link Co., Ltd. (5254.TWO)
TWD 31.35
(0.0%)
TWD 31.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 114.9 Million | 183.18 Million | -3.36 Million | 48.75 Million | 67.28 Million |
| Net Income | 41.46 Million | 139.5 Million | 78.26 Million | 22.15 Million | 34.6 Million |
| Depreciation & Amortization | 23.2 Million | 24.42 Million | 20.76 Million | 22.15 Million | 26.16 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 58.93 Million | 39.94 Million | -120.75 Million | 4.09 Million | 12.05 Million |
| Other non-cash items | -8.7 Million | 8.33 Million | 20.93 Million | 8.66 Million | 5.47 Million |
| Investing Cash Flow | -7.53 Million | -5.92 Million | -16.86 Million | -13.33 Million | -15.8 Million |
| Investments in PPE | -6.74 Million | -6.03 Million | -16.84 Million | -13.12 Million | -15.08 Million |
| Acquisitions | 35 Thousand | 55 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -170 Thousand | 50 Thousand | -14 Thousand | -217 Thousand | -719 Thousand |
| Financing Cash Flow | -81.35 Million | -126.43 Million | -1.33 Million | -17.38 Million | -47.66 Million |
| Debt repayment | -24.88 Million | -95.64 Million | -26.89 Million | -16.93 Million | -18.67 Million |
| Dividends payments | -45.21 Million | -20.55 Million | -18.49 Million | -24.66 Million | -18.04 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -11.25 Million | -6000.00 | - | - | -165 Thousand |
| Accounts receivables | 106.29 Million | 53.28 Million | - | - | - |
| Accounts payables | -56.33 Million | -34.12 Million | - | - | - |
| Inventory | 34.78 Million | 2.42 Million | -62.18 Million | 3.88 Million | -3.03 Million |
| Other working capital | -25.81 Million | -15.76 Million | - | - | - |
| Cash at beginning of period | 134.45 Million | 82.2 Million | 101.19 Million | 82.51 Million | 80.25 Million |
| Cash at end of period | 159.32 Million | 134.45 Million | 82.2 Million | 101.19 Million | 82.51 Million |
| Capital Expenditure | -6.74 Million | -6.03 Million | -16.84 Million | -13.12 Million | -15.08 Million |
| Effect of forex changes on cash | - | 1.42 Million | 2.57 Million | 639 Thousand | -1.54 Million |
| Net cash flow / Change in cash | 24.87 Million | 52.24 Million | -18.98 Million | 18.67 Million | 2.26 Million |
| Free Cash Flow | 108.15 Million | 177.15 Million | -20.2 Million | 35.63 Million | 52.19 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.59 Million | 11.52 Million | 139.5 Million | 78.26 Million | 22.15 Million | 34.6 Million |
| Depreciation & Amortization | 5.51 Million | 6.4 Million | 24.42 Million | 20.76 Million | 22.15 Million | 26.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.33 Million | 24.66 Million | 39.94 Million | -120.75 Million | 4.09 Million | 12.05 Million |
| Other non-cash items | -5.17 Million | 3.71 Million | 8.33 Million | 20.93 Million | 8.66 Million | 5.47 Million |
| Investing Cash Flow | -2.75 Million | -1.39 Million | -5.92 Million | -16.86 Million | -13.33 Million | -15.8 Million |
| Investments in PPE | -2.72 Million | -1.27 Million | -6.03 Million | -16.84 Million | -13.12 Million | -15.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45 Thousand | -121 Thousand | 50 Thousand | -14 Thousand | -217 Thousand | -719 Thousand |
| Financing Cash Flow | -6.12 Million | -6 Million | -126.43 Million | -1.33 Million | -17.38 Million | -47.66 Million |
| Debt repayment | -3.29 Million | -3.29 Million | -95.64 Million | -26.89 Million | -16.93 Million | -18.67 Million |
| Dividends payments | - | - | -20.55 Million | -18.49 Million | -24.66 Million | -18.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.83 Million | - | -6000.00 | - | - | -165 Thousand |
| Accounts receivables | 10.8 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 17.79 Million | 4.94 Million | 2.42 Million | -62.18 Million | 3.88 Million | -3.03 Million |
| Other working capital | -3.26 Million | - | - | - | - | - |
| Cash at beginning of period | 173.66 Million | 134.45 Million | 82.2 Million | 101.19 Million | 82.51 Million | 80.25 Million |
| Cash at end of period | 190.96 Million | 173.66 Million | 134.45 Million | 82.2 Million | 101.19 Million | 82.51 Million |
| Capital Expenditure | -2.72 Million | -1.27 Million | -6.03 Million | -16.84 Million | -13.12 Million | -15.08 Million |
| Effect of forex changes on cash | -1.61 Million | 174 Thousand | 1.42 Million | 2.57 Million | 639 Thousand | -1.54 Million |
| Net cash flow / Change in cash | 17.29 Million | 39.21 Million | 52.24 Million | -18.98 Million | 18.67 Million | 2.26 Million |
| Free Cash Flow | 25.06 Million | 45.17 Million | 177.15 Million | -20.2 Million | 35.63 Million | 52.19 Million |
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