Chang Wah Technology Co., Ltd. (6548.TWO)
TWD 33.05
(-2.65%)
TWD 33.05
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.76 Billion | 4.05 Billion | 1.65 Billion | 987.28 Million | 1.46 Billion | 1.45 Billion |
| Net Income | 1.97 Billion | 3.63 Billion | 2.24 Billion | 966.36 Million | 899.02 Million | 1.2 Billion |
| Depreciation & Amortization | 818.52 Million | 727.83 Million | 628.26 Million | 599.7 Million | 666.17 Million | 638.68 Million |
| Deferred income taxes | -505.1 Million | - | -275.77 Million | -271.05 Million | - | -185.31 Million |
| Stock-based compensation | 80.77 Million | 6.4 Million | 44.66 Million | 23.06 Million | - | -84 Thousand |
| Change in working capital | 609.07 Million | 27.79 Million | -1 Billion | -339.2 Million | 161.21 Million | -211.92 Million |
| Other non-cash items | -211.67 Million | -339.36 Million | 10.18 Million | 8.41 Million | -260.13 Million | 7.82 Million |
| Investing Cash Flow | -2.88 Billion | -2.96 Billion | -398.53 Million | -2.34 Billion | -636.12 Million | -830.76 Million |
| Investments in PPE | -1.21 Billion | -1.51 Billion | -871.05 Million | -667.67 Million | -523.72 Million | -807.98 Million |
| Acquisitions | 5.31 Million | 510.45 Million | 1.69 Million | 137.78 Million | 24.4 Million | 8.8 Million |
| Investment purchases | -1.96 Billion | -1.33 Billion | -601.6 Million | -808.85 Million | -207.2 Million | -138.21 Million |
| Sales/Maturities of investments | 291.97 Million | 141.81 Million | 1.06 Billion | -1.01 Billion | 82.57 Million | 118.44 Million |
| Other Investing Activities | -4.04 Million | -772.02 Million | 5.95 Million | 2.57 Million | -12.17 Million | -11.82 Million |
| Financing Cash Flow | -273.89 Million | 640.48 Million | -30.78 Million | 855.04 Million | 35.31 Million | -469.82 Million |
| Debt repayment | -2.89 Billion | -2.77 Billion | -1.52 Billion | -1.09 Billion | -1.08 Billion | -2.51 Billion |
| Dividends payments | -1.77 Billion | -888.53 Million | -467.44 Million | -437.95 Million | -600.42 Million | -417.04 Million |
| Common Stock Repurchased | -45.61 Million | -497.98 Million | - | 53.74 Million | - | -437.8 Million |
| Common Stock Issuance | 111.78 Million | - | 42.2 Million | 53.74 Million | - | 9.18 Million |
| Other Financing Activities | 4.33 Billion | 4.8 Billion | 1.96 Billion | 196.97 Million | 1.72 Billion | 2.89 Billion |
| Accounts receivables | 302.71 Million | 305.21 Million | -783.92 Million | -89.02 Million | -80 Million | -103.29 Million |
| Accounts payables | -120.88 Million | -395.01 Million | 232.16 Million | -43.27 Million | 129.36 Million | 61.53 Million |
| Inventory | 532.5 Million | -367.23 Million | -751.68 Million | -168.13 Million | 147.02 Million | -229.56 Million |
| Other working capital | -105.26 Million | 484.83 Million | 301.25 Million | -38.77 Million | -35.17 Million | 17.64 Million |
| Cash at beginning of period | 6.39 Billion | 3.68 Billion | 2.5 Billion | 3.07 Billion | 2.3 Billion | 2.13 Billion |
| Cash at end of period | 5.94 Billion | 5.62 Billion | 3.68 Billion | 2.5 Billion | 3.07 Billion | 2.3 Billion |
| Capital Expenditure | -1.21 Billion | -1.51 Billion | -871.05 Million | -667.67 Million | -523.72 Million | -807.98 Million |
| Effect of forex changes on cash | -49.47 Million | 210.31 Million | -41.16 Million | -70.24 Million | -93.68 Million | 19.03 Million |
| Net cash flow / Change in cash | -447.41 Million | 1.94 Billion | 1.18 Billion | -574.29 Million | 771.77 Million | 173.39 Million |
| Free Cash Flow | 1.54 Billion | 2.54 Billion | 783.26 Million | 319.6 Million | 942.54 Million | 646.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 508.15 Million | 436.92 Million | 351.62 Million | 1.97 Billion | 533.11 Million | 611.93 Million |
| Depreciation & Amortization | 197.08 Million | 199.24 Million | 204.36 Million | 818.52 Million | 206.57 Million | 205.81 Million |
| Deferred income taxes | - | - | -70.28 Million | -505.1 Million | -44.4 Million | -317.91 Million |
| Stock-based compensation | 7.14 Million | 7.14 Million | 7.12 Million | 80.77 Million | 7.12 Million | 59.38 Million |
| Change in working capital | -168.04 Million | 25.74 Million | 141.27 Million | 609.07 Million | 45.37 Million | 246.9 Million |
| Other non-cash items | 357.31 Million | 391.61 Million | -61.45 Million | -211.67 Million | -56.19 Million | -59.33 Million |
| Investing Cash Flow | -92.34 Million | -279.74 Million | -430.89 Million | -2.88 Billion | -805.53 Million | -993.33 Million |
| Investments in PPE | -96.87 Million | -91.03 Million | -233.39 Million | -1.21 Billion | -177.65 Million | -458.81 Million |
| Acquisitions | 11.62 Million | - | 1.85 Million | 5.31 Million | 880 Thousand | 2.6 Million |
| Investment purchases | -55.72 Million | -206.49 Million | -361.55 Million | -1.96 Billion | -652.8 Million | -567.98 Million |
| Sales/Maturities of investments | 49 Million | 17.3 Million | 162.18 Million | 291.97 Million | 24.39 Million | 31.16 Million |
| Other Investing Activities | -369 Thousand | 488 Thousand | 21 Thousand | -4.04 Million | -348 Thousand | -303 Thousand |
| Financing Cash Flow | 46.91 Million | -512.74 Million | -194.31 Million | -273.89 Million | -870.22 Million | 522.8 Million |
| Debt repayment | -465 Million | -118.9 Million | -873.85 Million | -2.89 Billion | -1.44 Billion | -280.58 Million |
| Dividends payments | -373.91 Million | -374.05 Million | -372.07 Million | -1.77 Billion | -753.41 Million | - |
| Common Stock Repurchased | -41.24 Million | -14.97 Million | -11.66 Million | -45.61 Million | -6.62 Million | -18.65 Million |
| Common Stock Issuance | 1.73 Million | - | - | 111.78 Million | - | 111.78 Million |
| Other Financing Activities | -4.67 Million | -215 Thousand | 1.06 Billion | 4.33 Billion | 1.33 Billion | 710.25 Million |
| Accounts receivables | -110 Million | -20.87 Million | 5.02 Million | 302.71 Million | -12.38 Million | -20.44 Million |
| Accounts payables | 122.27 Million | 534 Thousand | -69.45 Million | -120.88 Million | -168.39 Million | 244.21 Million |
| Inventory | -202.81 Million | 97.02 Million | 247.99 Million | 532.5 Million | 164.87 Million | 40.14 Million |
| Other working capital | 22.49 Million | -50.93 Million | -42.29 Million | -105.26 Million | 61.27 Million | -17 Million |
| Cash at beginning of period | 6.15 Billion | 5.94 Billion | 5.49 Billion | 6.39 Billion | 6.24 Billion | 5.97 Billion |
| Cash at end of period | 6.48 Billion | 6.15 Billion | 5.94 Billion | 5.94 Billion | 5.49 Billion | 6.24 Billion |
| Capital Expenditure | -96.87 Million | -91.03 Million | -233.39 Million | -1.21 Billion | -177.65 Million | -458.81 Million |
| Effect of forex changes on cash | 78.46 Million | 252.33 Million | -265.96 Million | -49.47 Million | 239.97 Million | -13.03 Million |
| Net cash flow / Change in cash | 337.98 Million | 204.24 Million | 449.82 Million | -447.41 Million | -744.19 Million | 263.22 Million |
| Free Cash Flow | 212.91 Million | 640.68 Million | 339.26 Million | 1.54 Billion | 513.93 Million | 287.96 Million |
TMDIF
HLFDF
CAP
DVN
BH-A
NXFNF