Cheng Fwa Industrial Co., Ltd. (5426.TWO)
TWD 30.8
(-0.81%)
TWD 30.8
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 312.23 Million | 215.07 Million | -123.17 Million | -17.35 Million | - |
| Net Income | 35.37 Million | 244.01 Million | -115.58 Million | -42.24 Million | - |
| Depreciation & Amortization | 73.8 Million | 70.41 Million | 88.05 Million | 74.94 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 232.35 Million | -67.04 Million | -129.41 Million | -50.1 Million | - |
| Other non-cash items | -11.82 Million | 5.33 Million | 1.96 Million | -2.97 Million | - |
| Investing Cash Flow | -253.15 Million | 274.56 Million | -111.15 Million | -265.15 Million | - |
| Investments in PPE | -27.46 Million | -27.99 Million | -43.38 Million | -60.24 Million | - |
| Acquisitions | 780 Thousand | - | - | 50.82 Million | - |
| Investment purchases | -226.18 Million | 297.91 Million | -78.75 Million | -280.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -276 Thousand | -363 Thousand | -3.61 Million | -2.93 Million | - |
| Financing Cash Flow | -226.98 Million | -344.28 Million | 275.33 Million | 249.36 Million | - |
| Debt repayment | -199 Million | -346.75 Million | -290.75 Million | -254.99 Million | - |
| Dividends payments | -28.76 Million | - | - | - | -143.8 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1.38 Million | 2.61 Million | -11.58 Million | -374 Thousand | - |
| Accounts receivables | 225.82 Million | - | - | - | - |
| Accounts payables | -129.5 Million | - | - | - | - |
| Inventory | 124.86 Million | 57.81 Million | -162.51 Million | -66.18 Million | - |
| Other working capital | -118.33 Million | - | - | - | - |
| Cash at beginning of period | 657.16 Million | 516.56 Million | 456.01 Million | 498.36 Million | - |
| Cash at end of period | 483.81 Million | 657.16 Million | 516.56 Million | 456.01 Million | - |
| Capital Expenditure | -27.46 Million | -27.99 Million | -43.38 Million | -60.24 Million | - |
| Effect of forex changes on cash | -5.44 Million | -4.74 Million | 19.54 Million | -9.2 Million | - |
| Net cash flow / Change in cash | -173.35 Million | 140.6 Million | 60.55 Million | -42.35 Million | - |
| Free Cash Flow | 284.76 Million | 187.07 Million | -166.55 Million | -77.6 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.19 Million | 14.91 Million | 35.37 Million | -22.47 Million | 36.72 Million | 20.97 Million |
| Depreciation & Amortization | 19.09 Million | 18.5 Million | 73.8 Million | 18.98 Million | 16.9 Million | 18.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.21 Million | -11.06 Million | 232.35 Million | 108.9 Million | 39.58 Million | 114.79 Million |
| Other non-cash items | -4.77 Million | -969 Thousand | -11.82 Million | -2.68 Million | 443 Thousand | -5.13 Million |
| Investing Cash Flow | -41.14 Million | -24.7 Million | -253.15 Million | -209.43 Million | 42.77 Million | -23.26 Million |
| Investments in PPE | -15.09 Million | -15.49 Million | -27.46 Million | 561 Thousand | -16.79 Million | -7.33 Million |
| Acquisitions | 2000.00 | - | - | - | - | - |
| Investment purchases | -26.13 Million | -9.21 Million | -226.18 Million | -209.71 Million | 59.62 Million | -15.84 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30.64 Million | - | -276 Thousand | - | -60 Thousand | -204 Thousand |
| Financing Cash Flow | 393 Thousand | -701 Thousand | -226.98 Million | 1.23 Million | -78.77 Million | -149.32 Million |
| Debt repayment | -154 Thousand | - | -199 Million | - | -49.1 Million | -149.9 Million |
| Dividends payments | - | - | -28.76 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 547 Thousand | -547 Thousand | 1.38 Million | - | - | 724 Thousand |
| Accounts receivables | -5.63 Million | - | - | - | - | - |
| Accounts payables | 27.8 Million | - | - | - | - | - |
| Inventory | 5.07 Million | 6.9 Million | 124.86 Million | -1.31 Million | 63.93 Million | 44.01 Million |
| Other working capital | -2.95 Million | - | - | - | - | - |
| Cash at beginning of period | 497.1 Million | 483.81 Million | 657.16 Million | 607.03 Million | 563.03 Million | 598.07 Million |
| Cash at end of period | 485.71 Million | 497.1 Million | 483.81 Million | 483.81 Million | 607.03 Million | 563.03 Million |
| Capital Expenditure | -15.09 Million | -15.49 Million | -27.46 Million | 561 Thousand | -16.79 Million | -7.33 Million |
| Effect of forex changes on cash | 3.9 Million | 12.04 Million | -5.44 Million | -13.8 Million | 22.26 Million | -15.47 Million |
| Net cash flow / Change in cash | -11.39 Million | 13.29 Million | -173.35 Million | -123.22 Million | 43.99 Million | -35.03 Million |
| Free Cash Flow | 10.35 Million | 11.15 Million | 284.76 Million | 99.34 Million | 40.94 Million | 145.69 Million |
SST
3958
9740
5868
GEO
7135