Calitech Co., Ltd. (6532.TWO)
TWD 58.1
(1.4%)
TWD 58.1
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 171.87 Million | 167.85 Million | 117.22 Million | 131.59 Million | 86.02 Million |
| Net Income | 162.8 Million | 223.51 Million | 119.83 Million | 129.72 Million | 83.12 Million |
| Depreciation & Amortization | 38.86 Million | 15.18 Million | 11.23 Million | 11.53 Million | 13.43 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 14.53 Million | -46.38 Million | 12.63 Million | 10.1 Million | -7.42 Million |
| Other non-cash items | -523 Thousand | 78 Thousand | -371 Thousand | 231 Thousand | -3.1 Million |
| Investing Cash Flow | -74.1 Million | -248.47 Million | -156.78 Million | -245.93 Million | -7.49 Million |
| Investments in PPE | -74.1 Million | -248.47 Million | -156.78 Million | -245.93 Million | -6.7 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -2.91 Million | - | - | - | -789 Thousand |
| Financing Cash Flow | -121.92 Million | -46.02 Million | -73.23 Million | 188.85 Million | -74 Million |
| Debt repayment | -20 Million | -20 Million | - | -247.02 Million | -1.26 Million |
| Dividends payments | -100.83 Million | -64.98 Million | -72.2 Million | -56.92 Million | -72.74 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 9000.00 | 16 Thousand | 16 Thousand | - | - |
| Accounts receivables | 19.46 Million | - | - | - | 9.94 Million |
| Accounts payables | -25.48 Million | - | - | - | - |
| Inventory | 40.72 Million | -51.64 Million | -21.24 Million | 27.95 Million | -15.6 Million |
| Other working capital | -45.65 Million | - | - | - | -1.76 Million |
| Cash at beginning of period | 175.94 Million | 302.59 Million | 415.37 Million | 340.86 Million | 336.33 Million |
| Cash at end of period | 151.8 Million | 175.94 Million | 302.59 Million | 415.37 Million | 340.86 Million |
| Capital Expenditure | -74.1 Million | -248.47 Million | -156.78 Million | -245.93 Million | -6.7 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -24.14 Million | -126.64 Million | -112.78 Million | 74.51 Million | 4.52 Million |
| Free Cash Flow | 97.77 Million | -80.61 Million | -39.55 Million | -114.33 Million | 79.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.25 Million | 40.33 Million | 162.8 Million | 33.55 Million | 54.48 Million | 39.4 Million |
| Depreciation & Amortization | 10.75 Million | 10.68 Million | 38.86 Million | 10.17 Million | 9.86 Million | 9.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.98 Million | -6.28 Million | 14.53 Million | 31.9 Million | 4.46 Million | 4.49 Million |
| Other non-cash items | -402 Thousand | -346 Thousand | -523 Thousand | -127 Thousand | -43 Thousand | -282 Thousand |
| Investing Cash Flow | -3.52 Million | -7.67 Million | -74.1 Million | -11.58 Million | -17.41 Million | -24.3 Million |
| Investments in PPE | -3.52 Million | -7.67 Million | -74.1 Million | -11.58 Million | -17.41 Million | -24.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -930 Thousand | - | - | - | - | - |
| Financing Cash Flow | -278 Thousand | -271 Thousand | -121.92 Million | -37.83 Million | -63.55 Million | -275 Thousand |
| Debt repayment | -278 Thousand | - | -20 Million | -37.55 Million | -37.55 Million | - |
| Dividends payments | - | - | -100.83 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -286 Thousand | 8000.00 | 9000.00 | - | - | - |
| Accounts receivables | -14.91 Million | - | - | - | - | - |
| Accounts payables | 2.39 Million | - | - | - | - | - |
| Inventory | -2.4 Million | -1.2 Million | 40.72 Million | 2.91 Million | 30.35 Million | -3.51 Million |
| Other working capital | 11.87 Million | - | - | - | - | - |
| Cash at beginning of period | 188.64 Million | 151.8 Million | 175.94 Million | 125 Million | 157.72 Million | 152.39 Million |
| Cash at end of period | 212.01 Million | 188.64 Million | 151.8 Million | 151.8 Million | 125 Million | 157.72 Million |
| Capital Expenditure | -3.52 Million | -7.67 Million | -74.1 Million | -11.58 Million | -17.41 Million | -24.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23.37 Million | 36.84 Million | -24.14 Million | 26.79 Million | -32.72 Million | 5.32 Million |
| Free Cash Flow | 23.65 Million | 37.11 Million | 97.77 Million | 64.63 Million | 30.83 Million | 5.6 Million |
5Y7A
3313
7551
603968
CGM
DSG