C-Media Electronics Inc. (6237.TWO)
TWD 46.5
(-1.06%)
TWD 46.5
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 26.39 Million | 26.15 Million | 201.07 Million | 168.67 Million | - |
| Net Income | -111.39 Million | -105.22 Million | 487.86 Million | 190.86 Million | - |
| Depreciation & Amortization | 8.4 Million | 8.87 Million | 8.84 Million | 8.25 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 34.21 Million | - | 6.07 Million | 7.61 Million | - |
| Change in working capital | 123.51 Million | 148.48 Million | -277.1 Million | 158 Thousand | - |
| Other non-cash items | -5 Million | -2.01 Million | -1.76 Million | -1.9 Million | - |
| Investing Cash Flow | 7.25 Million | 25.38 Million | -35.56 Million | -2.67 Million | - |
| Investments in PPE | -13.64 Million | -5.61 Million | -6.74 Million | -2.99 Million | - |
| Acquisitions | 33.14 Million | 42.06 Million | 4.62 Million | - | - |
| Investment purchases | -11.49 Million | -10.64 Million | -33.96 Million | 340 Thousand | - |
| Sales/Maturities of investments | 33.14 Million | - | - | 1.92 Million | 1.92 Million |
| Other Investing Activities | -750 Thousand | -410 Thousand | 522 Thousand | -1.94 Million | - |
| Financing Cash Flow | -4.11 Million | -77.94 Million | -223.56 Million | -24.1 Million | - |
| Debt repayment | -2.99 Million | - | - | - | - |
| Dividends payments | -19.39 Million | -77.54 Million | -78.78 Million | -19.67 Million | - |
| Common Stock Repurchased | - | 128 Thousand | -149.88 Million | -22.62 Million | - |
| Common Stock Issuance | 18.29 Million | 2.15 Million | 7.73 Million | 20.36 Million | - |
| Other Financing Activities | -30 Thousand | 15 Thousand | - | 15 Thousand | - |
| Accounts receivables | 54.26 Million | - | - | - | - |
| Accounts payables | -28.46 Million | - | - | - | - |
| Inventory | 89.58 Million | 133.58 Million | -218.66 Million | -24.27 Million | - |
| Other working capital | -20.33 Million | - | - | - | - |
| Cash at beginning of period | 403.27 Million | 429.48 Million | 487.52 Million | 345.07 Million | - |
| Cash at end of period | 431.56 Million | 403.27 Million | 429.48 Million | 487.52 Million | - |
| Capital Expenditure | -13.64 Million | -5.61 Million | -6.74 Million | -2.99 Million | - |
| Effect of forex changes on cash | -1.24 Million | 201 Thousand | 9000.00 | 545 Thousand | - |
| Net cash flow / Change in cash | 28.29 Million | -26.2 Million | -58.03 Million | 142.44 Million | - |
| Free Cash Flow | 12.74 Million | 20.53 Million | 194.33 Million | 165.67 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.97 Million | 2.18 Million | -111.39 Million | -78.96 Million | 13.61 Million | -19.36 Million |
| Depreciation & Amortization | 2.46 Million | 2.44 Million | 8.4 Million | 2.34 Million | 2.2 Million | 1.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 34.21 Million | - | - | - |
| Change in working capital | 12.62 Million | -25.17 Million | 123.51 Million | 33.77 Million | -9.63 Million | 83.11 Million |
| Other non-cash items | -2.06 Million | -1.28 Million | -5 Million | -2.16 Million | -826 Thousand | -1.48 Million |
| Investing Cash Flow | 45.22 Million | 32.08 Million | 7.25 Million | 7.73 Million | -9.84 Million | 11.11 Million |
| Investments in PPE | -1.37 Million | -1.09 Million | -13.64 Million | -4.87 Million | -1.8 Million | -158 Thousand |
| Acquisitions | 46.07 Million | 38.18 Million | 33.14 Million | 12.48 Million | -2.06 Million | 10.79 Million |
| Investment purchases | - | -4.99 Million | -11.49 Million | - | -4.99 Million | 487 Thousand |
| Sales/Maturities of investments | 46.07 Million | - | - | - | - | - |
| Other Investing Activities | 46.42 Million | - | -750 Thousand | 130 Thousand | -980 Thousand | - |
| Financing Cash Flow | -767 Thousand | -789 Thousand | -4.11 Million | 17.35 Million | -20.25 Million | -668 Thousand |
| Debt repayment | -767 Thousand | - | - | - | - | - |
| Dividends payments | - | - | -19.39 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 18.29 Million | 18.16 Million | - | - |
| Other Financing Activities | -767 Thousand | - | -30 Thousand | - | - | - |
| Accounts receivables | -2.65 Million | - | - | - | - | - |
| Accounts payables | 3.86 Million | - | - | - | - | - |
| Inventory | 6.15 Million | -4.93 Million | 89.58 Million | 2.8 Million | 5.94 Million | 51.74 Million |
| Other working capital | 5.25 Million | - | - | - | - | - |
| Cash at beginning of period | 425.7 Million | 431.56 Million | 403.27 Million | 426.64 Million | 463.63 Million | 386.39 Million |
| Cash at end of period | 503.25 Million | 425.7 Million | 431.56 Million | 431.56 Million | 426.64 Million | 463.63 Million |
| Capital Expenditure | -1.37 Million | -1.09 Million | -13.64 Million | -4.87 Million | -1.8 Million | -158 Thousand |
| Effect of forex changes on cash | 213 Thousand | 3.82 Million | -1.24 Million | -4.57 Million | 3.83 Million | -595 Thousand |
| Net cash flow / Change in cash | 77.55 Million | -5.86 Million | 28.29 Million | 4.92 Million | -36.98 Million | 77.23 Million |
| Free Cash Flow | 31.51 Million | -42.09 Million | 12.74 Million | -20.46 Million | -12.53 Million | 67.22 Million |
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