Cica-Huntek Chemical Technology Taiwan Co., Ltd. (6725.TWO)
TWD 147.0
(0.34%)
TWD 147.0
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 572.58 Million | 228.98 Million | 76.03 Million | 297.21 Million | -579.34 Million |
| Net Income | 651.47 Million | 141.54 Million | 110.68 Million | 45.55 Million | -118.61 Million |
| Depreciation & Amortization | 16.37 Million | 12.48 Million | 14.45 Million | 16.83 Million | 15.05 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -70.5 Million | 70.84 Million | -77.78 Million | 215.1 Million | -61.12 Million |
| Other non-cash items | -9.44 Million | -594 Thousand | 1.89 Million | 5.21 Million | -414.65 Million |
| Investing Cash Flow | -806.27 Million | -170.75 Million | -36.77 Million | 36.92 Million | 253.02 Million |
| Investments in PPE | -154.99 Million | -2.81 Million | -1.2 Million | -2.73 Million | -3.26 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -664.53 Million | -163.81 Million | -35.82 Million | - | - |
| Sales/Maturities of investments | - | - | - | 39.31 Million | 261.49 Million |
| Other Investing Activities | 2.4 Million | -5.14 Million | -35 Thousand | -371 Thousand | 256.29 Million |
| Financing Cash Flow | 596.91 Million | -142.39 Million | 13.33 Million | -244.85 Million | 291.31 Million |
| Debt repayment | -673.45 Million | -99.76 Million | -136.62 Million | -229.64 Million | -7.98 Million |
| Dividends payments | -56.1 Million | -33 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 160 Million | - | - |
| Other Financing Activities | 545.86 Million | -100.56 Million | 21.18 Million | -235.62 Million | 299.3 Million |
| Accounts receivables | -139.65 Million | 30.45 Million | 148.56 Million | 198.63 Million | 22.79 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -428.22 Million | -214.6 Million | -22.58 Million | 9.62 Million | -51.9 Million |
| Other working capital | 44.17 Million | -14.84 Million | 12.87 Million | 122.16 Million | -32 Million |
| Cash at beginning of period | 137.78 Million | 221.64 Million | 169.46 Million | 79.11 Million | 115.52 Million |
| Cash at end of period | 500.12 Million | 137.78 Million | 221.64 Million | 169.46 Million | 79.11 Million |
| Capital Expenditure | -154.99 Million | -2.81 Million | -1.2 Million | -2.73 Million | -3.26 Million |
| Effect of forex changes on cash | -894 Thousand | 306 Thousand | -416 Thousand | 1.05 Million | -1.4 Million |
| Net cash flow / Change in cash | 362.33 Million | -83.85 Million | 52.17 Million | 90.34 Million | -36.4 Million |
| Free Cash Flow | 417.58 Million | 226.17 Million | 74.82 Million | 294.48 Million | -582.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 118 Million | 118 Million | 146.29 Million | 651.47 Million | 146.29 Million | 111.78 Million |
| Depreciation & Amortization | 4.95 Million | 4.95 Million | 4.53 Million | 16.37 Million | 4.53 Million | 3.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.68 Million | -48.68 Million | 204.13 Million | -70.5 Million | 204.13 Million | -465.99 Million |
| Other non-cash items | -166.68 Million | -166.68 Million | 101.75 Million | -9.44 Million | 101.75 Million | 180.12 Million |
| Investing Cash Flow | 168.66 Million | 168.66 Million | -283.85 Million | -806.27 Million | -283.85 Million | -119.28 Million |
| Investments in PPE | -748.5 Thousand | -748.5 Thousand | -61.01 Million | -154.99 Million | -61.01 Million | -15.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -664.53 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 169.41 Million | 169.41 Million | -222.83 Million | 2.4 Million | -222.83 Million | -103.67 Million |
| Financing Cash Flow | -16.41 Million | -16.41 Million | 60.6 Million | 596.91 Million | 60.6 Million | 237.85 Million |
| Debt repayment | - | - | - | -673.45 Million | - | - |
| Dividends payments | - | - | -28.05 Million | -56.1 Million | -28.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.41 Million | -16.41 Million | 88.65 Million | 545.86 Million | 88.65 Million | 237.85 Million |
| Accounts receivables | -98.88 Million | -98.88 Million | 176.92 Million | -139.65 Million | 176.92 Million | -246.74 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 21.95 Million | 21.95 Million | -9.69 Million | -428.22 Million | -9.69 Million | -204.41 Million |
| Other working capital | 28.24 Million | 28.24 Million | 36.91 Million | 44.17 Million | 36.91 Million | -14.83 Million |
| Cash at beginning of period | - | - | - | 137.78 Million | - | - |
| Cash at end of period | 59.73 Million | 59.73 Million | 233 Million | 500.12 Million | 233 Million | -51.83 Million |
| Capital Expenditure | -748.5 Thousand | -748.5 Thousand | -61.01 Million | -154.99 Million | -61.01 Million | -15.61 Million |
| Effect of forex changes on cash | -96 Thousand | -96 Thousand | -473.5 Thousand | -894 Thousand | -473.5 Thousand | 26.5 Thousand |
| Net cash flow / Change in cash | 59.73 Million | 59.73 Million | 233 Million | 362.33 Million | 233 Million | -51.83 Million |
| Free Cash Flow | -93.16 Million | -93.16 Million | 395.71 Million | 417.58 Million | 395.71 Million | -186.04 Million |
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