Chung Lien Co., Ltd (5604.TWO)
TWD 41.8
(-0.59%)
TWD 41.8
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 123.98 Million | 130.82 Million | 98.02 Million | 93.42 Million | - |
| Net Income | 111.85 Million | 115.91 Million | 738.17 Million | 977.81 Million | - |
| Depreciation & Amortization | 10.52 Million | 11.33 Million | 11.75 Million | 12.47 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 4.52 Million | 3.37 Million | -20.04 Million | -20.08 Million | - |
| Other non-cash items | -169 Thousand | -3.88 Million | -4.26 Million | -1.46 Million | - |
| Investing Cash Flow | 89.95 Million | 539.13 Million | 769.25 Million | 510.85 Million | - |
| Investments in PPE | -86 Thousand | - | - | -152 Thousand | -9.52 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -2.54 Billion | -1.07 Billion | -6.85 Billion | -4.3 Billion | - |
| Sales/Maturities of investments | 2.63 Billion | 1.61 Billion | 6.97 Billion | 3.7 Billion | - |
| Other Investing Activities | 89.95 Million | - | 653.3 Million | 1.1 Billion | 2.48 Million |
| Financing Cash Flow | -222.08 Million | -666.12 Million | -863.5 Million | -604.52 Million | - |
| Debt repayment | -2.57 Million | - | - | - | - |
| Dividends payments | -217.56 Million | -663.57 Million | -864.82 Million | -603.74 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.93 Million | - | 3.84 Million | -780 Thousand | 16.35 Million |
| Accounts receivables | 5.25 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -735 Thousand | - | - | - | - |
| Cash at beginning of period | 12.01 Million | 8.18 Million | 4.41 Million | 4.65 Million | - |
| Cash at end of period | 3.86 Million | 12.01 Million | 8.18 Million | 4.41 Million | - |
| Capital Expenditure | -86 Thousand | - | - | -152 Thousand | -9.52 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -8.14 Million | 3.82 Million | 3.77 Million | -246 Thousand | - |
| Free Cash Flow | 123.89 Million | 130.82 Million | 98.02 Million | 93.27 Million | -9.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.78 Million | 29.68 Million | 28.72 Million | 111.85 Million | 28.32 Million | 27.89 Million |
| Depreciation & Amortization | 1.99 Million | 2.16 Million | 2.54 Million | 10.52 Million | 2.64 Million | 2.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.87 Million | 558 Thousand | -8.2 Million | 4.52 Million | 7.34 Million | 2.83 Million |
| Other non-cash items | 131 Thousand | 141 Thousand | 126 Thousand | -169 Thousand | 140 Thousand | 79 Thousand |
| Investing Cash Flow | -27.62 Million | 187.22 Million | -21.96 Million | 89.95 Million | -37.5 Million | -31.58 Million |
| Investments in PPE | -27.15 Million | - | - | -86 Thousand | - | - |
| Acquisitions | 42 Million | - | - | - | - | - |
| Investment purchases | -424.17 Million | -724.89 Million | -861.59 Million | -2.54 Billion | -783.54 Million | -479.75 Million |
| Sales/Maturities of investments | 354.67 Million | 912.11 Million | 839.62 Million | 2.63 Billion | 746.04 Million | 448.25 Million |
| Other Investing Activities | -27.62 Million | - | - | - | - | - |
| Financing Cash Flow | -651 Thousand | -218.21 Million | -673 Thousand | -222.08 Million | -538 Thousand | -644 Thousand |
| Debt repayment | -651 Thousand | - | - | - | - | - |
| Dividends payments | - | -217.56 Million | - | -217.56 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -651 Thousand | - | -26 Thousand | -1.93 Million | 107 Thousand | - |
| Accounts receivables | 303 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.58 Million | - | - | - | - | - |
| Cash at beginning of period | 4.52 Million | 3.86 Million | 5.19 Million | 12.01 Million | 5.6 Million | 4.96 Million |
| Cash at end of period | 3.4 Million | 4.52 Million | 3.86 Million | 3.86 Million | 5.19 Million | 5.6 Million |
| Capital Expenditure | -27.15 Million | - | - | -86 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.12 Million | 658 Thousand | -1.33 Million | -8.14 Million | -412 Thousand | 645 Thousand |
| Free Cash Flow | - | 31.65 Million | 21.3 Million | 123.89 Million | 37.62 Million | 32.87 Million |
FLGC
1612
ENDI
SRBT
0571
INTUCH