Concord International Securities Co., Ltd (5864.TWO)
TWD 14.55
(-1.36%)
TWD 14.55
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -863.7 Million | 1.35 Billion | -528.38 Million | -217.92 Million | 76.93 Million | 305.27 Million |
| Net Income | 880.96 Million | -190.79 Million | 739.08 Million | 490.47 Million | 138.47 Million | 530.71 Million |
| Depreciation & Amortization | 23.95 Million | 21.26 Million | 21.06 Million | 20.22 Million | 18.78 Million | 16.37 Million |
| Deferred income taxes | -627.19 Million | - | - | - | - | - |
| Stock-based compensation | 31.3 Million | - | - | - | - | 353 Thousand |
| Change in working capital | -1.11 Billion | 1.03 Billion | -883.12 Million | -401.99 Million | -48.41 Million | 26.49 Million |
| Other non-cash items | -53.36 Million | 489.66 Million | -405.4 Million | -326.62 Million | -31.91 Million | -268.31 Million |
| Investing Cash Flow | -15.12 Million | -9.23 Million | -19.23 Million | -27.05 Million | -9.24 Million | 104.98 Million |
| Investments in PPE | -16.87 Million | -9.12 Million | -16.59 Million | -29.2 Million | -8.96 Million | -5.03 Million |
| Acquisitions | 600 Thousand | 40 Thousand | 276.82 Million | - | -17.23 Million | - |
| Investment purchases | -744.67 Million | -277.76 Million | -339.82 Million | -200.9 Million | -196 Thousand | -341.32 Million |
| Sales/Maturities of investments | 35 Thousand | 277.72 Million | 63 Million | - | 17.43 Million | 78 Thousand |
| Other Investing Activities | 745.79 Million | -113 Thousand | -2.63 Million | 203.05 Million | -278 Thousand | 109.94 Million |
| Financing Cash Flow | 844.3 Million | -1.34 Billion | 555.22 Million | 217.98 Million | -96.75 Million | -418.33 Million |
| Debt repayment | -10.94 Billion | -8.35 Billion | -16.46 Billion | -5.72 Billion | -5.16 Billion | -9.37 Billion |
| Dividends payments | -53.46 Million | -151.07 Million | -142.58 Million | -130.73 Million | -134.44 Million | -112.06 Million |
| Common Stock Repurchased | 11.36 Billion | - | -1000.00 | - | - | - |
| Common Stock Issuance | 468.27 Million | - | 1000.00 | - | - | 103.72 Million |
| Other Financing Activities | 630 Thousand | 7.15 Billion | 17.15 Billion | 6.06 Billion | 5.19 Billion | 8.96 Billion |
| Accounts receivables | -700.96 Million | 1.35 Billion | -473.12 Million | -782.36 Million | -374.41 Million | 539.76 Million |
| Accounts payables | 320.22 Million | -549.56 Million | -79.33 Million | 570.92 Million | 297.47 Million | -178.75 Million |
| Inventory | -745.16 Million | 277.96 Million | -277.88 Million | -202.3 Million | 18.84 Million | - |
| Other working capital | 6.55 Million | -40.09 Million | -52.78 Million | 11.75 Million | 9.67 Million | 8.17 Million |
| Cash at beginning of period | 104.21 Million | 96.07 Million | 88.47 Million | 115.46 Million | 144.52 Million | 152.59 Million |
| Cash at end of period | 69.68 Million | 104.21 Million | 96.07 Million | 88.47 Million | 115.46 Million | 144.52 Million |
| Capital Expenditure | -16.87 Million | -9.12 Million | -16.59 Million | -29.2 Million | -8.96 Million | -5.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34.52 Million | 8.13 Million | 7.6 Million | -26.99 Million | -29.05 Million | -8.07 Million |
| Free Cash Flow | -880.58 Million | 1.35 Billion | -544.97 Million | -247.12 Million | 67.97 Million | 300.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 511.13 Million | 324.56 Million | 218.88 Million | 880.96 Million | -612.63 Million | 856.85 Million |
| Depreciation & Amortization | 5.54 Million | 5.33 Million | 6.06 Million | 23.95 Million | 5.95 Million | 5.85 Million |
| Deferred income taxes | - | - | -31.3 Million | -627.19 Million | - | - |
| Stock-based compensation | - | - | 31.3 Million | 31.3 Million | - | - |
| Change in working capital | -165.15 Million | -25.54 Million | -332.15 Million | -1.11 Billion | -122.25 Million | -144.72 Million |
| Other non-cash items | -294.36 Million | -147.95 Million | -193.56 Million | -53.36 Million | 776.46 Million | -850.19 Million |
| Investing Cash Flow | -211.23 Million | -145.92 Million | -6.37 Million | -15.12 Million | -3.28 Million | -5.42 Million |
| Investments in PPE | -16 Thousand | -410 Thousand | -5.39 Million | -16.87 Million | -3.85 Million | -5.42 Million |
| Acquisitions | - | - | 278.67 Million | 600 Thousand | 600 Thousand | 476.66 Million |
| Investment purchases | -211.21 Million | -145.93 Million | -278.7 Million | -744.67 Million | 9.92 Million | -124.73 Million |
| Sales/Maturities of investments | -145.93 Million | 145.93 Million | 35 Thousand | 35 Thousand | -10.52 Million | -351.16 Million |
| Other Investing Activities | 145.93 Million | 414 Thousand | -979 Thousand | 745.79 Million | 571 Thousand | -777 Thousand |
| Financing Cash Flow | 329.18 Million | 60.26 Million | 298.34 Million | 844.3 Million | -33.43 Million | 129.69 Million |
| Debt repayment | -329.46 Million | -60.39 Million | -3.12 Billion | -10.94 Billion | -3.75 Billion | -2.71 Billion |
| Dividends payments | -2000.00 | -2000.00 | - | -53.46 Million | -53.46 Million | - |
| Common Stock Repurchased | - | - | - | 11.36 Billion | - | - |
| Common Stock Issuance | - | - | 468.27 Million | 468.27 Million | - | - |
| Other Financing Activities | -287 Thousand | 154 Thousand | 2.95 Billion | 630 Thousand | 3.77 Billion | 2.83 Billion |
| Accounts receivables | -155.69 Million | -536.92 Million | -43.8 Million | -700.96 Million | 94.98 Million | -422.52 Million |
| Accounts payables | -9.84 Million | 462.97 Million | -92.59 Million | 320.22 Million | -152 Million | 414.32 Million |
| Inventory | - | - | -278.8 Million | -745.16 Million | 9.98 Million | -124.09 Million |
| Other working capital | 388 Thousand | 48.4 Million | 83.05 Million | 6.55 Million | -75.21 Million | -12.43 Million |
| Cash at beginning of period | 20.27 Million | 35.27 Million | 78.48 Million | 104.21 Million | 67.69 Million | 75.62 Million |
| Cash at end of period | 20.27 Million | 20.27 Million | 69.68 Million | 69.68 Million | 78.48 Million | 67.69 Million |
| Capital Expenditure | -16 Thousand | -410 Thousand | -5.39 Million | -16.87 Million | -3.85 Million | -5.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -15 Million | -8.8 Million | -34.52 Million | 10.79 Million | -7.93 Million |
| Free Cash Flow | -119.47 Million | 71.36 Million | -306.16 Million | -880.58 Million | 43.65 Million | -137.63 Million |
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