Chief Telecom Inc. (6561.TWO)
TWD 482.0
(1.9%)
TWD 482.0
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 1.07 Billion | 887.22 Million | 874.85 Million | 707.92 Million | 625.69 Million |
| Net Income | 921.11 Million | 1.04 Billion | 855.38 Million | 759.93 Million | 677.7 Million | 604.38 Million |
| Depreciation & Amortization | 182.64 Million | 181.56 Million | 184.99 Million | 177.89 Million | 215.8 Million | 137.42 Million |
| Deferred income taxes | -353.75 Million | - | -192.89 Million | -153.4 Million | -151.75 Million | -97.97 Million |
| Stock-based compensation | 4.98 Million | 8.83 Million | 10.03 Million | 1.83 Million | 1.4 Million | 1.73 Million |
| Change in working capital | -31.49 Million | 38.73 Million | 13.34 Million | 81.56 Million | -37.34 Million | -3.9 Million |
| Other non-cash items | 356.88 Million | -200.64 Million | 16.37 Million | 7.03 Million | 2.11 Million | -15.96 Million |
| Investing Cash Flow | -724.98 Million | 954.31 Million | -105.4 Million | -239.58 Million | -442.05 Million | -935.95 Million |
| Investments in PPE | -767.21 Million | -598.59 Million | -359.45 Million | -81.51 Million | -113.74 Million | -67.53 Million |
| Acquisitions | 1.4 Million | 37 Thousand | 12.84 Million | -10.79 Million | 14.8 Million | 2.2 Million |
| Investment purchases | -459.82 Million | -493.82 Million | -2.6 Billion | -3.65 Billion | -3.42 Billion | -1.98 Billion |
| Sales/Maturities of investments | 495.19 Million | 2.02 Billion | 2.84 Billion | 3.46 Billion | 3.07 Billion | 1.12 Billion |
| Other Investing Activities | 5.46 Million | 25.31 Million | -4.3 Million | 37.75 Million | 6.32 Million | -5.55 Million |
| Financing Cash Flow | -735.39 Million | -695.9 Million | -674.01 Million | -566.25 Million | -576 Million | 1.17 Billion |
| Debt repayment | -47 Thousand | -92.98 Million | -1.86 Million | -4.53 Million | -85.55 Million | -3.35 Million |
| Dividends payments | -636.7 Million | -657.34 Million | -620.04 Million | -561.79 Million | -519.98 Million | -342.26 Million |
| Common Stock Repurchased | -90.94 Million | - | -1.86 Million | -4.53 Million | - | - |
| Common Stock Issuance | 8.07 Million | 38.67 Million | 29.77 Million | 74.54 Million | 18.82 Million | 1.51 Billion |
| Other Financing Activities | -15.77 Million | 54.43 Million | -80.01 Million | -69.93 Million | 29.53 Million | 1.36 Million |
| Accounts receivables | -2.32 Million | -15.16 Million | 10.13 Million | -15.7 Million | -3.01 Million | -17.55 Million |
| Accounts payables | 16.07 Million | 1.96 Million | -4.82 Million | 5 Million | -8.56 Million | -7.56 Million |
| Inventory | 2.77 Million | -1.79 Million | -746 Thousand | 218 Thousand | 302 Thousand | 166 Thousand |
| Other working capital | -48.02 Million | 53.73 Million | 8.77 Million | 92.04 Million | -26.07 Million | -4.07 Million |
| Cash at beginning of period | 2.36 Billion | 1.01 Billion | 911.64 Million | 849.55 Million | 1.16 Billion | 292.75 Million |
| Cash at end of period | 1.98 Billion | 2.36 Billion | 1.01 Billion | 911.64 Million | 849.55 Million | 1.16 Billion |
| Capital Expenditure | -767.21 Million | -598.59 Million | -359.45 Million | -81.51 Million | -113.74 Million | -67.53 Million |
| Effect of forex changes on cash | 180 Thousand | 12.15 Million | 484 Thousand | -6.93 Million | -809 Thousand | 3.75 Million |
| Net cash flow / Change in cash | -379.81 Million | 1.34 Billion | 108.29 Million | 62.08 Million | -310.94 Million | 867.74 Million |
| Free Cash Flow | 313.16 Million | 472.71 Million | 527.77 Million | 793.34 Million | 594.17 Million | 558.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 323.06 Million | 256.77 Million | 242.03 Million | 921.11 Million | 251.18 Million | 285.32 Million |
| Depreciation & Amortization | 52.21 Million | 48.15 Million | 46.04 Million | 182.64 Million | 45.86 Million | 46.8 Million |
| Deferred income taxes | - | - | - | -353.75 Million | -55.45 Million | -124.21 Million |
| Stock-based compensation | 816 Thousand | 816 Thousand | 816 Thousand | 4.98 Million | 799 Thousand | 1.39 Million |
| Change in working capital | 193.91 Million | 54.5 Million | -60.68 Million | -31.49 Million | -35.29 Million | -10.09 Million |
| Other non-cash items | -121.44 Million | 107.58 Million | 184.28 Million | 356.88 Million | 121.8 Million | 3.26 Million |
| Investing Cash Flow | -210.33 Million | -288.66 Million | -537.5 Million | -724.98 Million | 163.38 Million | -272.74 Million |
| Investments in PPE | -238.87 Million | -273.85 Million | -542.55 Million | -767.21 Million | -159.33 Million | -284.15 Million |
| Acquisitions | 508 Thousand | 488 Thousand | 486 Thousand | 1.4 Million | 499 Thousand | 14.33 Million |
| Investment purchases | - | -73.34 Million | -19.39 Million | -459.82 Million | -61.41 Million | -16.13 Million |
| Sales/Maturities of investments | 27.81 Million | 61.41 Million | 20.6 Million | 495.19 Million | 382.28 Million | 12.91 Million |
| Other Investing Activities | -7.01 Million | -3.35 Million | 3.35 Million | 5.46 Million | 1.35 Million | 293 Thousand |
| Financing Cash Flow | -845.6 Million | -16.75 Million | 71.83 Million | -735.39 Million | -14.62 Million | -655.77 Million |
| Debt repayment | - | -22.27 Million | -99.97 Million | -47 Thousand | -41 Thousand | -41 Thousand |
| Dividends payments | -825.38 Million | -4.28 Million | -4.28 Million | -636.7 Million | - | -631.06 Million |
| Common Stock Repurchased | - | - | - | -90.94 Million | - | - |
| Common Stock Issuance | - | - | - | 8.07 Million | 8.07 Million | - |
| Other Financing Activities | -845.6 Million | 1.23 Million | -1.95 Million | -15.77 Million | -22.65 Million | -24.67 Million |
| Accounts receivables | -3.63 Million | -63.23 Million | -34.19 Million | -2.32 Million | 22.77 Million | -32.54 Million |
| Accounts payables | 38.16 Million | 15.68 Million | -8.3 Million | 16.07 Million | 13.6 Million | -15.61 Million |
| Inventory | -681 Thousand | 443 Thousand | 251 Thousand | 2.77 Million | 710 Thousand | 137 Thousand |
| Other working capital | 198.23 Million | 101.61 Million | -18.42 Million | -48.02 Million | -72.38 Million | 37.93 Million |
| Cash at beginning of period | 1.82 Billion | 1.8 Billion | 1.98 Billion | 2.36 Billion | 1.51 Billion | 2.23 Billion |
| Cash at end of period | 1.21 Billion | 1.82 Billion | 1.8 Billion | 1.98 Billion | 1.98 Billion | 1.51 Billion |
| Capital Expenditure | -238.87 Million | -273.85 Million | -542.55 Million | -767.21 Million | -159.33 Million | -284.15 Million |
| Effect of forex changes on cash | -3.63 Million | 1.99 Million | 7.92 Million | 180 Thousand | -7.77 Million | 5.64 Million |
| Net cash flow / Change in cash | -610.99 Million | 20.16 Million | -180.42 Million | -379.81 Million | 469.89 Million | -720.39 Million |
| Free Cash Flow | 209.7 Million | 49.73 Million | -265.23 Million | 313.16 Million | 169.57 Million | -81.67 Million |
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