CGS International Inc. (5310.TWO)
TWD 49.0
(2.08%)
TWD 49.0
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -22.89 Million | -10.01 Million | -107.27 Million | -35.64 Million | -61.04 Million |
| Net Income | 355 Thousand | -30.99 Million | -30.31 Million | -121.22 Million | -171.91 Million |
| Depreciation & Amortization | 10.86 Million | 3.05 Million | 4.06 Million | 10.43 Million | 12.5 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 289 Thousand | 13.47 Million | -89.52 Million | 14.34 Million | 31.1 Million |
| Other non-cash items | 948 Thousand | -3.68 Million | 719 Thousand | 1.4 Million | 67.25 Million |
| Investing Cash Flow | -7.08 Million | -15.11 Million | 94.91 Million | 25.03 Million | -53.67 Million |
| Investments in PPE | -45 Thousand | -226 Thousand | -2.3 Million | -327 Thousand | -5.58 Million |
| Acquisitions | 5000.00 | - | - | - | - |
| Investment purchases | -299.15 Million | -232.25 Million | - | -2 Million | - |
| Sales/Maturities of investments | 291.38 Million | 211.92 Million | 2 Million | 1 Million | - |
| Other Investing Activities | -486 Thousand | 2.46 Million | 2.26 Million | 25.14 Million | -48.09 Million |
| Financing Cash Flow | -24 Million | -2.9 Million | 66.4 Million | -18.94 Million | 123.56 Million |
| Debt repayment | -8.13 Million | -26.34 Million | -72.46 Million | -15.59 Million | -3.9 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 150 Million | - | - |
| Other Financing Activities | -13.82 Million | -27.2 Million | -9.52 Million | -128 Thousand | 127.47 Million |
| Accounts receivables | -2.71 Million | 7.37 Million | -1.41 Million | 52.66 Million | 58.83 Million |
| Accounts payables | -39 Thousand | - | - | - | - |
| Inventory | - | - | 5000.00 | -3.31 Million | 10.59 Million |
| Other working capital | 3.03 Million | 6.33 Million | -32.28 Million | -8.34 Million | -38.33 Million |
| Cash at beginning of period | 84.41 Million | 112.37 Million | 58.33 Million | 87.88 Million | 79.04 Million |
| Cash at end of period | 30.44 Million | 84.41 Million | 112.37 Million | 58.33 Million | 87.88 Million |
| Capital Expenditure | -45 Thousand | -226 Thousand | -2.3 Million | -327 Thousand | -5.58 Million |
| Effect of forex changes on cash | 3000.00 | 70 Thousand | - | - | - |
| Net cash flow / Change in cash | -53.97 Million | -27.96 Million | 54.04 Million | -29.55 Million | 8.83 Million |
| Free Cash Flow | -22.93 Million | -10.23 Million | -109.58 Million | -35.97 Million | -66.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.72 Million | 38.71 Million | -6.58 Million | 355 Thousand | -28.51 Million | 5.51 Million |
| Depreciation & Amortization | 571 Thousand | 572 Thousand | 574 Thousand | 10.86 Million | 3.43 Million | 6.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 428 Thousand | 636 Thousand | 3.31 Million | 289 Thousand | -174 Thousand | 6.73 Million |
| Other non-cash items | 211 Thousand | 245 Thousand | 191 Thousand | 948 Thousand | 264 Thousand | 190 Thousand |
| Investing Cash Flow | 12.56 Million | -3.6 Million | 12.32 Million | -7.08 Million | -32.12 Million | 29.45 Million |
| Investments in PPE | 5.7 Million | - | -45 Thousand | -45 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -30.93 Million | -55.04 Million | -30.43 Million | -299.15 Million | -90.86 Million | -117.09 Million |
| Sales/Maturities of investments | 43.5 Million | 51.44 Million | 42.69 Million | 291.38 Million | 57.58 Million | 146.26 Million |
| Other Investing Activities | 12.56 Million | -3.6 Million | 99 Thousand | -486 Thousand | 200 Thousand | 30 Thousand |
| Financing Cash Flow | 6.46 Million | -1.37 Million | -6.02 Million | -24 Million | 1.98 Million | -7.76 Million |
| Debt repayment | -6.96 Million | -877 Thousand | -5.51 Million | -8.13 Million | -2.49 Million | -979 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.41 Million | 567 Thousand | -4.39 Million | -13.82 Million | 3.45 Million | -8.22 Million |
| Accounts receivables | 194 Thousand | 2.44 Million | -2.28 Million | -2.71 Million | 477 Thousand | -188 Thousand |
| Accounts payables | -74 Thousand | - | - | - | - | - |
| Inventory | - | - | 4.02 Million | - | 8000.00 | -4.03 Million |
| Other working capital | 308 Thousand | -1.8 Million | 1.51 Million | 3.03 Million | -632 Thousand | 11.08 Million |
| Cash at beginning of period | 20.5 Million | 30.44 Million | 25.22 Million | 84.41 Million | 60.85 Million | 39.72 Million |
| Cash at end of period | 33.85 Million | 20.5 Million | 30.44 Million | 30.44 Million | 25.22 Million | 60.85 Million |
| Capital Expenditure | 5.7 Million | - | -45 Thousand | -45 Thousand | - | - |
| Effect of forex changes on cash | 21 Thousand | 60 Thousand | -73 Thousand | 3000.00 | 54 Thousand | 34 Thousand |
| Net cash flow / Change in cash | 13.35 Million | -9.93 Million | 5.21 Million | -53.97 Million | -35.62 Million | 21.13 Million |
| Free Cash Flow | -1000.00 | -5.02 Million | -1.05 Million | -22.93 Million | -5.53 Million | -599 Thousand |
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