Chunghwa Precision Test Tech. Co., Ltd. (6510.TWO)
TWD 847.0
(3.29%)
TWD 847.0
(3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 325.24 Million | 1.4 Billion | 1.08 Billion | 1.48 Billion | 507.14 Million |
| Net Income | -21.01 Million | 910.22 Million | 1.08 Billion | 1.16 Billion | 625.16 Million |
| Depreciation & Amortization | 457.58 Million | 437.42 Million | 383.76 Million | 364.73 Million | 282.22 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -40.82 Million | 246.1 Million | -160.95 Million | 84.68 Million | -532.29 Million |
| Other non-cash items | -24.53 Million | -11.26 Million | 6.69 Million | -5.74 Million | 132.05 Million |
| Investing Cash Flow | -243.93 Million | -1.01 Billion | -518.78 Million | -532.82 Million | -1.42 Billion |
| Investments in PPE | -297.19 Million | -978.97 Million | -512.18 Million | -545.06 Million | -1.39 Billion |
| Acquisitions | - | - | - | - | 95 Thousand |
| Investment purchases | -8.33 Million | -43.71 Million | -21.78 Million | -154 Thousand | -7.29 Million |
| Sales/Maturities of investments | 36.54 Million | - | - | - | - |
| Other Investing Activities | -896 Thousand | -341 Thousand | -385 Thousand | 5.15 Million | -31.9 Million |
| Financing Cash Flow | -408.52 Million | -387.84 Million | -413.66 Million | -349.13 Million | -349.45 Million |
| Debt repayment | -23.43 Million | - | - | - | -21.56 Million |
| Dividends payments | -385.27 Million | -445.93 Million | -393.46 Million | -327.89 Million | -327.89 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 189 Thousand | 91.75 Million | - | - | -21.56 Million |
| Accounts receivables | 174.47 Million | - | - | - | -369.33 Million |
| Accounts payables | -105.61 Million | - | - | - | 98.45 Million |
| Inventory | 103.35 Million | 8.4 Million | -95.06 Million | 61.02 Million | -187.28 Million |
| Other working capital | -318.65 Million | - | - | - | 24.32 Million |
| Cash at beginning of period | 3.02 Billion | 3.01 Billion | 2.85 Billion | 2.25 Billion | 3.52 Billion |
| Cash at end of period | 2.69 Billion | 3.02 Billion | 3.01 Billion | 2.85 Billion | 2.25 Billion |
| Capital Expenditure | -297.19 Million | -978.97 Million | -512.18 Million | -545.06 Million | -1.39 Billion |
| Effect of forex changes on cash | -2.34 Million | 7.49 Million | -1.67 Million | 1.3 Million | -4.81 Million |
| Net cash flow / Change in cash | -329.55 Million | 9.84 Million | 155.52 Million | 602.18 Million | -1.27 Billion |
| Free Cash Flow | 28.05 Million | 421.89 Million | 577.46 Million | 937.76 Million | -886.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.23 Million | 40.56 Million | 9.37 Million | -21.01 Million | 10.32 Million | 2.91 Million |
| Depreciation & Amortization | 111.87 Million | 112.15 Million | 117.89 Million | 457.58 Million | 118.46 Million | 115.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -153.88 Million | 126.48 Million | -166.52 Million | -40.82 Million | 121.68 Million | -111.37 Million |
| Other non-cash items | 5.34 Million | -8.08 Million | -3.65 Million | -24.53 Million | -7.83 Million | -3.61 Million |
| Investing Cash Flow | -18.44 Million | -12.01 Million | -34.2 Million | -243.93 Million | -30.59 Million | -55.24 Million |
| Investments in PPE | -28.75 Million | -19.2 Million | -54.09 Million | -297.19 Million | -69.23 Million | -73.75 Million |
| Acquisitions | - | 64 Thousand | - | - | - | - |
| Investment purchases | -4.31 Million | -105 Thousand | -98 Thousand | -8.33 Million | -151 Thousand | -7.93 Million |
| Sales/Maturities of investments | 9.8 Million | - | 15.2 Million | 36.54 Million | 22.22 Million | 14.32 Million |
| Other Investing Activities | 2.64 Million | -846 Thousand | 890 Thousand | -896 Thousand | 8.27 Million | 8.25 Million |
| Financing Cash Flow | -23.29 Million | -6.62 Million | -6.6 Million | -408.52 Million | -6.64 Million | -391.05 Million |
| Debt repayment | - | -6.62 Million | - | - | - | - |
| Dividends payments | - | - | - | -385.27 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.29 Million | -6000.00 | 26 Thousand | 189 Thousand | -9000.00 | 100 Thousand |
| Accounts receivables | -138.01 Million | 133.54 Million | - | - | - | - |
| Accounts payables | - | 37.31 Million | - | - | - | - |
| Inventory | -25.29 Million | -73 Million | -11.69 Million | 103.35 Million | 26.67 Million | 28.84 Million |
| Other working capital | 9.42 Million | 28.63 Million | - | - | - | - |
| Cash at beginning of period | 2.87 Billion | 2.62 Billion | 2.69 Billion | 3.02 Billion | 2.48 Billion | 2.91 Billion |
| Cash at end of period | 2.91 Billion | 2.87 Billion | 2.62 Billion | 2.69 Billion | 2.69 Billion | 2.48 Billion |
| Capital Expenditure | -28.75 Million | -19.2 Million | -54.09 Million | -297.19 Million | -69.23 Million | -73.75 Million |
| Effect of forex changes on cash | -2.37 Million | 964 Thousand | 13.18 Million | -2.34 Million | -12.79 Million | 9.1 Million |
| Net cash flow / Change in cash | 43.44 Million | 246.47 Million | -63.27 Million | -329.55 Million | 209.95 Million | -430.07 Million |
| Free Cash Flow | 58.8 Million | 244.95 Million | -89.75 Million | 28.05 Million | 190.75 Million | -66.63 Million |
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