Coretronic Corporation (5371.TWO)
TWD 61.2
(2.34%)
TWD 61.2
(2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.44 Billion | 4.9 Billion | -2.13 Billion | 3.36 Billion | 5.03 Billion | 3.6 Billion |
| Net Income | 1.58 Billion | 3.17 Billion | 2.78 Billion | 1.83 Billion | 1.7 Billion | 2.86 Billion |
| Depreciation & Amortization | 1.49 Billion | 1.54 Billion | 1.44 Billion | 1.38 Billion | 1.44 Billion | 1.13 Billion |
| Deferred income taxes | -848.61 Million | - | - | - | - | - |
| Stock-based compensation | 9.04 Million | 6.21 Million | - | - | - | - |
| Change in working capital | 2.17 Billion | 476.88 Million | -5.8 Billion | 813.87 Million | 2.54 Billion | 317.91 Million |
| Other non-cash items | 36.37 Million | -295.53 Million | -561.94 Million | -663.33 Million | -661.73 Million | -714.22 Million |
| Investing Cash Flow | 1.72 Billion | -2.83 Billion | -8.99 Billion | -1.48 Billion | -1.77 Billion | -1.11 Billion |
| Investments in PPE | -1.69 Billion | -2.19 Billion | -1.55 Billion | -1.38 Billion | -1.81 Billion | -1.04 Billion |
| Acquisitions | 222.42 Million | 860 Thousand | 56.16 Million | -23.8 Million | -22 Million | 173.42 Million |
| Investment purchases | 3.46 Billion | -519.68 Million | -7.66 Billion | -59.32 Million | -15.41 Million | - |
| Sales/Maturities of investments | 3.46 Billion | 760.54 Million | 130.86 Million | -229.29 Million | -197.52 Million | - |
| Other Investing Activities | -3.72 Billion | -879 Million | 32.5 Million | 207.69 Million | 272.61 Million | -72 Million |
| Financing Cash Flow | -1.62 Billion | -1.72 Billion | 4.32 Billion | -4.02 Billion | 460.18 Million | -2.97 Billion |
| Debt repayment | -3.52 Billion | -2.3 Billion | -8.14 Billion | -3.38 Billion | -268.86 Million | -1.81 Billion |
| Dividends payments | -1.75 Billion | -1.56 Billion | -1.56 Billion | -868.84 Million | -1.52 Billion | -1.3 Billion |
| Common Stock Repurchased | - | - | -2.1 Billion | - | - | - |
| Common Stock Issuance | - | - | -8.14 Billion | - | - | - |
| Other Financing Activities | 3.65 Billion | 2.14 Billion | 24.28 Billion | 227.34 Million | 2.24 Billion | 145.37 Million |
| Accounts receivables | 718.66 Million | 8.04 Billion | -7.54 Billion | -99.52 Million | 2.25 Billion | 2.96 Billion |
| Accounts payables | 268.65 Million | -6.16 Billion | 5.33 Billion | -304.65 Million | -847.91 Million | -3.57 Billion |
| Inventory | 1.85 Billion | -1.15 Billion | -4.4 Billion | 1.17 Billion | 1.83 Billion | 26.68 Million |
| Other working capital | -673.29 Million | -248.39 Million | 808.39 Million | 40.68 Million | -702.62 Million | 291.22 Million |
| Cash at beginning of period | 12.36 Billion | 11.22 Billion | 18.3 Billion | 20.16 Billion | 17.22 Billion | 17.96 Billion |
| Cash at end of period | 16.55 Billion | 12.36 Billion | 11.22 Billion | 18.3 Billion | 20.16 Billion | 17.22 Billion |
| Capital Expenditure | -1.69 Billion | -2.19 Billion | -1.55 Billion | -1.38 Billion | -1.81 Billion | -1.04 Billion |
| Effect of forex changes on cash | -352.07 Million | 787.57 Million | -253.5 Million | 284.6 Million | -781.91 Million | -253.95 Million |
| Net cash flow / Change in cash | 4.19 Billion | 1.13 Billion | -7.07 Billion | -1.86 Billion | 2.93 Billion | -740.06 Million |
| Free Cash Flow | 2.74 Billion | 2.7 Billion | -3.69 Billion | 1.98 Billion | 3.21 Billion | 2.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 210.29 Million | 281.8 Million | 74.63 Million | 1.58 Billion | 309.39 Million | 523.99 Million |
| Depreciation & Amortization | 359.39 Million | 327.13 Million | 345.49 Million | 1.49 Billion | 360.57 Million | 365.41 Million |
| Deferred income taxes | - | - | - | -848.61 Million | 376.4 Million | -489.89 Million |
| Stock-based compensation | 1.3 Million | -7.03 Million | 2.57 Million | 9.04 Million | -193 Thousand | 3.09 Million |
| Change in working capital | -3.39 Billion | 835.16 Million | 614.21 Million | 2.17 Billion | 2.31 Billion | -787.45 Million |
| Other non-cash items | 240.48 Million | -541.23 Million | 105.87 Million | 36.37 Million | -31.74 Million | -24.42 Million |
| Investing Cash Flow | -1.3 Billion | -1.1 Billion | -1.94 Billion | 1.72 Billion | -285.01 Million | -554.9 Million |
| Investments in PPE | -406.27 Million | -919.73 Million | -911.13 Million | -1.69 Billion | -479.84 Million | -658.34 Million |
| Acquisitions | -15.37 Million | -293 Thousand | 65.79 Million | 222.42 Million | 142.99 Million | -96.03 Million |
| Investment purchases | -1 Billion | -182.96 Million | -1.09 Billion | 3.46 Billion | 3.46 Billion | 96.03 Million |
| Sales/Maturities of investments | 85.42 Million | - | - | 3.46 Billion | 145.58 Million | 105.96 Million |
| Other Investing Activities | 106.98 Million | -126 Million | -1.21 Million | -3.72 Billion | -3.55 Billion | -2.52 Million |
| Financing Cash Flow | 3.67 Billion | -502.91 Million | 221.37 Million | -1.62 Billion | -910.69 Million | 2.16 Billion |
| Debt repayment | -4.93 Billion | -451.26 Million | -265.6 Million | -3.52 Billion | -216.33 Million | -466.68 Million |
| Dividends payments | -1.17 Billion | - | - | -1.75 Billion | - | -1.75 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.25 Billion | -4.53 Million | 2.88 Million | 3.65 Billion | -694.35 Million | 4.38 Billion |
| Accounts receivables | -2.97 Billion | 130.63 Million | 924.03 Million | 718.66 Million | 2.98 Billion | -2.84 Billion |
| Accounts payables | 359.86 Million | -70.67 Million | -866.76 Million | 268.65 Million | -111.08 Million | 1.92 Billion |
| Inventory | -220.36 Million | 620.34 Million | 1.11 Billion | 1.85 Billion | -635.66 Million | 181.93 Million |
| Other working capital | -195.95 Million | 154.84 Million | -556.26 Million | -673.29 Million | 70.35 Million | -50.43 Million |
| Cash at beginning of period | 15.83 Billion | 16.26 Billion | 16.55 Billion | 12.36 Billion | 15.44 Billion | 13.27 Billion |
| Cash at end of period | 15.63 Billion | 15.83 Billion | 16.26 Billion | 16.55 Billion | 16.55 Billion | 15.44 Billion |
| Capital Expenditure | -406.27 Million | -919.73 Million | -911.13 Million | -1.69 Billion | -479.84 Million | -658.34 Million |
| Effect of forex changes on cash | 16.22 Million | 245.67 Million | 688.37 Million | -352.07 Million | -1.01 Billion | 976.79 Million |
| Net cash flow / Change in cash | -193.91 Million | -431.32 Million | -290.88 Million | 4.19 Billion | 1.11 Billion | 2.17 Billion |
| Free Cash Flow | -2.98 Billion | 9.17 Million | -170.28 Million | 2.74 Billion | 2.84 Billion | -1.06 Billion |
PTC
5392
BHLIF
4892
2105
NXST