C.C.P. Contact Probes Co., Ltd. (6217.TWO)
TWD 38.8
(-0.51%)
TWD 38.8
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -29.44 Million | 538.25 Million | 203.25 Million | 121.82 Million | - |
| Net Income | -3.64 Million | 191.94 Million | 196.81 Million | 86.12 Million | - |
| Depreciation & Amortization | 182.24 Million | 158.55 Million | 126.92 Million | 117.28 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 51.47 Million | 5.53 Million | 16.25 Million | - |
| Change in working capital | -95.88 Million | 178.09 Million | -110.3 Million | -95.99 Million | - |
| Other non-cash items | 1.39 Million | 10.92 Million | 5.18 Million | 1.82 Million | - |
| Investing Cash Flow | -772.97 Million | -325.31 Million | -978.41 Million | -169.76 Million | - |
| Investments in PPE | -770.44 Million | -349.82 Million | -962.8 Million | -133.69 Million | - |
| Acquisitions | 85.34 Million | -52.47 Million | - | -8.72 Million | - |
| Investment purchases | -116.98 Million | 3.62 Million | -32.8 Million | -4.71 Million | - |
| Sales/Maturities of investments | -3.7 Million | 5.41 Million | - | 22.44 Million | - |
| Other Investing Activities | 5.13 Million | 30.47 Million | 14.83 Million | -31.26 Million | - |
| Financing Cash Flow | 440.92 Million | 509.56 Million | 922.16 Million | 21.6 Million | - |
| Debt repayment | -720.7 Million | -2.79 Million | -998.12 Million | -132.14 Million | - |
| Dividends payments | -144.31 Million | -127.69 Million | -68.18 Million | -65.25 Million | - |
| Common Stock Repurchased | - | - | -150 Thousand | -52.59 Million | -45 Thousand |
| Common Stock Issuance | - | 694.85 Million | 33.69 Million | 36.62 Million | - |
| Other Financing Activities | -48.93 Million | 16.74 Million | 661 Thousand | 5.37 Million | - |
| Accounts receivables | 115.09 Million | - | - | - | - |
| Accounts payables | -59.46 Million | - | - | - | - |
| Inventory | 88.08 Million | 66.71 Million | -123.31 Million | -30.76 Million | - |
| Other working capital | -299.07 Million | - | - | - | - |
| Cash at beginning of period | 1.32 Billion | 572.1 Million | 435.22 Million | 456.93 Million | - |
| Cash at end of period | 952.07 Million | 1.33 Billion | 572.1 Million | 435.22 Million | - |
| Capital Expenditure | -770.44 Million | -349.82 Million | -962.8 Million | -133.69 Million | - |
| Effect of forex changes on cash | -7.36 Million | 42.09 Million | -10.12 Million | 4.62 Million | - |
| Net cash flow / Change in cash | -368.85 Million | 764.59 Million | 136.88 Million | -21.71 Million | - |
| Free Cash Flow | -799.89 Million | 188.43 Million | -759.54 Million | -11.87 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.77 Million | -55.07 Million | -3.64 Million | -46.36 Million | -17.94 Million | -5.4 Million |
| Depreciation & Amortization | 58.63 Million | 51.59 Million | 182.24 Million | 44.72 Million | 45.92 Million | 45.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.58 Million | -96.35 Million | -95.88 Million | -24.64 Million | -21.67 Million | -23.38 Million |
| Other non-cash items | 4.53 Million | 7.41 Million | 1.39 Million | -129 Thousand | -657 Thousand | -271 Thousand |
| Investing Cash Flow | -173.27 Million | -123.27 Million | -772.97 Million | -150.2 Million | -378.31 Million | -179.35 Million |
| Investments in PPE | -91.67 Million | -155.39 Million | -770.44 Million | -192.95 Million | -338.37 Million | -83.82 Million |
| Acquisitions | -82.61 Million | -8.8 Million | 85.34 Million | - | 85.34 Million | -92.28 Million |
| Investment purchases | 36.56 Million | -5 Million | -116.98 Million | 26.19 Million | -141.17 Million | 3.03 Million |
| Sales/Maturities of investments | - | 45.05 Million | -3.7 Million | -3.7 Million | - | -10.85 Million |
| Other Investing Activities | 2.72 Million | -236 Thousand | 5.13 Million | 14.17 Million | 10.26 Million | -18.49 Million |
| Financing Cash Flow | 96.91 Million | 175.83 Million | 440.92 Million | 87.82 Million | 131.28 Million | 46.65 Million |
| Debt repayment | -121.97 Million | -197.97 Million | -720.7 Million | -107.57 Million | -351.83 Million | -57.53 Million |
| Dividends payments | - | - | -144.31 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 158 Thousand | 2.18 Million | -48.93 Million | -1.15 Million | -56.98 Million | 13.14 Million |
| Accounts receivables | -114.64 Million | - | - | - | - | - |
| Accounts payables | 98.39 Million | - | - | - | - | - |
| Inventory | -65.81 Million | -13.41 Million | 88.08 Million | 13.95 Million | 20.76 Million | 17.44 Million |
| Other working capital | 44.24 Million | - | - | - | - | - |
| Cash at beginning of period | 946.97 Million | 952.07 Million | 1.32 Billion | 1.07 Billion | 1.3 Billion | 1.4 Billion |
| Cash at end of period | 843.49 Million | 946.97 Million | 952.07 Million | 952.07 Million | 1.07 Billion | 1.3 Billion |
| Capital Expenditure | -91.67 Million | -155.39 Million | -770.44 Million | -192.95 Million | -338.37 Million | -83.82 Million |
| Effect of forex changes on cash | -305 Thousand | 26.39 Million | -7.36 Million | -32.72 Million | 6.62 Million | 12.41 Million |
| Net cash flow / Change in cash | -103.48 Million | -5.09 Million | -368.85 Million | -121.63 Million | -227.24 Million | -99.15 Million |
| Free Cash Flow | -118.49 Million | -239.45 Million | -799.89 Million | -219.48 Million | -325.21 Million | -62.69 Million |
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