ChenFull Precision Co., Ltd. (6829.TWO)
TWD 118.0
(-1.67%)
TWD 118.0
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 156.43 Million | 428.37 Million | 297.08 Million | 27.62 Million | 133.66 Million |
| Net Income | 252.64 Million | 437.57 Million | 313.15 Million | 39.05 Million | 218.94 Million |
| Depreciation & Amortization | 120.14 Million | 109.74 Million | 116.18 Million | 30.46 Million | 104.23 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 18.58 Million | 7.78 Million | - | - |
| Change in working capital | -118.26 Million | -59.31 Million | -120.96 Million | -43.76 Million | -213.38 Million |
| Other non-cash items | -10.1 Million | -7 Million | 1.6 Million | 320 Thousand | 23.87 Million |
| Investing Cash Flow | -112.83 Million | -192.86 Million | -52.65 Million | -9.88 Million | -126.36 Million |
| Investments in PPE | -108.95 Million | -18.37 Million | -37.24 Million | -6.06 Million | -117.66 Million |
| Acquisitions | - | - | - | - | 847 Thousand |
| Investment purchases | -1000.00 | - | -8.94 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -3.87 Million | -174.5 Million | -6.72 Million | -4.17 Million | 1.01 Million |
| Financing Cash Flow | -326.43 Million | 169.92 Million | 100 Million | 107.18 Million | -7.29 Million |
| Debt repayment | -6.59 Million | - | - | - | - |
| Dividends payments | -319.51 Million | -215.16 Million | -30 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 391.7 Million | 136.92 Million | 109 Million | - |
| Other Financing Activities | -320 Thousand | 320 Thousand | - | 55 Thousand | -7.29 Million |
| Accounts receivables | -13.64 Million | - | - | - | 22.42 Million |
| Accounts payables | -49 Million | - | - | - | -95.4 Million |
| Inventory | -24.56 Million | 6.13 Million | -63.77 Million | 33.58 Million | 56.4 Million |
| Other working capital | -80.05 Million | - | - | - | -196.8 Million |
| Cash at beginning of period | 874.78 Million | 469.35 Million | 124.91 Million | - | 4000.00 |
| Cash at end of period | 591.95 Million | 874.78 Million | 469.35 Million | 124.91 Million | 16 Thousand |
| Capital Expenditure | -108.95 Million | -18.37 Million | -37.24 Million | -6.06 Million | -117.66 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -282.82 Million | 405.43 Million | 344.43 Million | 124.91 Million | 12 Thousand |
| Free Cash Flow | 47.47 Million | 409.99 Million | 259.84 Million | 21.55 Million | 16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128.46 Million | 80.03 Million | 252.64 Million | 27.15 Million | 108.6 Million | 66.67 Million |
| Depreciation & Amortization | 29.03 Million | 29.53 Million | 120.14 Million | 30.23 Million | 30.68 Million | 30.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.7 Million | -63.22 Million | -118.26 Million | 22.31 Million | 18.75 Million | -46.58 Million |
| Other non-cash items | -4.46 Million | -3.87 Million | -10.1 Million | -5.16 Million | -851 Thousand | -1.81 Million |
| Investing Cash Flow | -8.54 Million | -506.47 Million | -112.83 Million | -23.03 Million | -15.2 Million | -20.64 Million |
| Investments in PPE | -10.79 Million | -472.99 Million | -108.95 Million | -27.36 Million | -7.54 Million | -39.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -34.54 Million | -1000.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.24 Million | -234 Thousand | -3.87 Million | 4.33 Million | -7.66 Million | 18.79 Million |
| Financing Cash Flow | 98.63 Million | 398.64 Million | -326.43 Million | -1.56 Million | -321.04 Million | -2.07 Million |
| Debt repayment | -100 Million | -400 Million | - | - | - | - |
| Dividends payments | - | - | -319.51 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Million | - | -320 Thousand | - | - | - |
| Accounts receivables | -21.48 Million | - | - | - | - | - |
| Accounts payables | -34.31 Million | - | - | - | - | - |
| Inventory | 23.89 Million | -36.16 Million | -24.56 Million | -5.44 Million | 11.62 Million | 6.18 Million |
| Other working capital | 18.2 Million | - | - | - | - | - |
| Cash at beginning of period | 527.61 Million | 591.95 Million | 874.78 Million | 537.76 Million | 760.04 Million | 782.98 Million |
| Cash at end of period | 754.33 Million | 527.61 Million | 591.95 Million | 591.95 Million | 537.76 Million | 760.04 Million |
| Capital Expenditure | -10.79 Million | -472.99 Million | -108.95 Million | -27.36 Million | -7.54 Million | -39.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 226.71 Million | -64.33 Million | -282.82 Million | 54.18 Million | -222.28 Million | -22.93 Million |
| Free Cash Flow | 125.83 Million | -429.5 Million | 47.47 Million | 51.41 Million | 106.42 Million | -39.64 Million |
XBIT
89988
KONMY
LEE
5240
RCF