CJW International CO., LTD. (5301.TWO)
TWD 10.2
(0.99%)
TWD 10.2
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -56.44 Million | -92.23 Million | -74.42 Million | -142.14 Million | - |
| Net Income | -90.52 Million | -68.11 Million | -218.63 Million | -335.25 Million | - |
| Depreciation & Amortization | 36.8 Million | 29.58 Million | 47.88 Million | 63.12 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -11.43 Million | -58.78 Million | 999 Thousand | -24.73 Million | - |
| Other non-cash items | 2.43 Million | 2.77 Million | -2.98 Million | 9.7 Million | - |
| Investing Cash Flow | -62.51 Million | -34 Million | 203.94 Million | -33.75 Million | - |
| Investments in PPE | -70.76 Million | -2.67 Million | -10.92 Million | -38.18 Million | - |
| Acquisitions | 5000.00 | -1.1 Million | -346 Thousand | -731 Thousand | - |
| Investment purchases | -5.86 Million | -25.9 Million | - | - | - |
| Sales/Maturities of investments | 9.12 Million | -7.73 Million | 1.92 Million | 1.35 Million | - |
| Other Investing Activities | -881 Thousand | 3.34 Million | 213.28 Million | 2.4 Million | - |
| Financing Cash Flow | 38.85 Million | 221.21 Million | -135.64 Million | 159.13 Million | - |
| Debt repayment | -17.8 Million | -10.43 Million | -127.61 Million | -67.15 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 32.52 Million | 240 Million | - | 133.22 Million | - |
| Other Financing Activities | 39.21 Million | -347 Thousand | 4.25 Million | -19.63 Million | - |
| Accounts receivables | -18.73 Million | - | - | - | - |
| Accounts payables | 12.81 Million | - | - | - | - |
| Inventory | -4.75 Million | -50.44 Million | 9.42 Million | 19.93 Million | - |
| Other working capital | 12.05 Million | - | - | - | - |
| Cash at beginning of period | 98.06 Million | 12.22 Million | 11.22 Million | 25.79 Million | - |
| Cash at end of period | 22.01 Million | 98.06 Million | 12.22 Million | 11.22 Million | - |
| Capital Expenditure | -70.76 Million | -2.67 Million | -10.92 Million | -38.18 Million | - |
| Effect of forex changes on cash | 4.05 Million | -9.14 Million | 7.12 Million | 2.19 Million | - |
| Net cash flow / Change in cash | -76.04 Million | 85.83 Million | 1 Million | -14.56 Million | - |
| Free Cash Flow | -127.2 Million | -94.91 Million | -85.34 Million | -180.32 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.93 Million | -9.46 Million | -90.52 Million | -35.9 Million | -12.06 Million | -24.25 Million |
| Depreciation & Amortization | 9.04 Million | 7.69 Million | 36.8 Million | 7.97 Million | 8.39 Million | 9.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.61 Million | 76 Thousand | -11.43 Million | -673 Thousand | 3.61 Million | -5.06 Million |
| Other non-cash items | 2.71 Million | 1.44 Million | 2.43 Million | 1.31 Million | -126 Thousand | 904 Thousand |
| Investing Cash Flow | -2.74 Million | -586 Thousand | -62.51 Million | -4.97 Million | -14.72 Million | -3.95 Million |
| Investments in PPE | -1.12 Million | -939 Thousand | -70.76 Million | -5.1 Million | -8.92 Million | -10.96 Million |
| Acquisitions | - | - | 5000.00 | - | -5.86 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 9.12 Million | - | - | - |
| Other Investing Activities | -1.62 Million | 353 Thousand | -881 Thousand | 131 Thousand | 65 Thousand | -989 Thousand |
| Financing Cash Flow | 26.6 Million | 1.36 Million | 38.85 Million | 20.07 Million | -7.97 Million | -1.43 Million |
| Debt repayment | -15.05 Million | -5.24 Million | -17.8 Million | -7.1 Million | -4.45 Million | -2.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 48.04 Million | - | 32.52 Million | - | - | - |
| Other Financing Activities | -2.08 Million | 197 Thousand | 39.21 Million | -1.5 Million | 820 Thousand | 5.45 Million |
| Accounts receivables | 7.43 Million | - | - | - | - | - |
| Accounts payables | -8.31 Million | - | - | - | - | - |
| Inventory | 13.54 Million | -7.32 Million | -4.75 Million | 703 Thousand | -2.06 Million | 1.31 Million |
| Other working capital | -5.04 Million | - | - | - | - | - |
| Cash at beginning of period | 20.32 Million | 22.01 Million | 98.06 Million | 20.24 Million | 48.13 Million | 72.41 Million |
| Cash at end of period | 33.75 Million | 20.32 Million | 22.01 Million | 22.01 Million | 20.24 Million | 48.13 Million |
| Capital Expenditure | -1.12 Million | -939 Thousand | -70.76 Million | -5.1 Million | -8.92 Million | -10.96 Million |
| Effect of forex changes on cash | -1.42 Million | -722 Thousand | 4.05 Million | 2.71 Million | -3.19 Million | 2.59 Million |
| Net cash flow / Change in cash | 13.43 Million | -1.68 Million | -76.04 Million | 1.76 Million | -27.89 Million | -24.28 Million |
| Free Cash Flow | -10.12 Million | -2.68 Million | -127.2 Million | -21.15 Million | -10.92 Million | -32.45 Million |
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