ChainSea Information Integration Co.,Ltd. (6898.TWO)

TWD 108.0

(-0.46%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 85.23 Million 160.39 Million 169.17 Million 161.95 Million
Net Income 169.16 Million 204.86 Million 123.05 Million 71.51 Million
Depreciation & Amortization 15.68 Million 14 Million 20.35 Million 20.29 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -43.24 Million -42.83 Million 44.34 Million 73.89 Million
Other non-cash items -3.05 Million 224 Thousand 3.69 Million 2.93 Million
Investing Cash Flow 16.05 Million -57.79 Million -94.82 Million -393.91 Million
Investments in PPE -7.04 Million -11.41 Million -10.55 Million -391.89 Million
Acquisitions - 16.49 Million - -
Investment purchases - -93.97 Million -95.47 Million -
Sales/Maturities of investments 30.39 Million 30 Million 17.86 Million -
Other Investing Activities -7.33 Million 1.07 Million -6.75 Million -3.9 Million
Financing Cash Flow -67.62 Million -93.04 Million -54.51 Million 277.25 Million
Debt repayment -30 Million -41.01 Million -5.13 Million -253.58 Million
Dividends payments -93.69 Million -47.69 Million -43.09 Million -8.13 Million
Common Stock Repurchased - - - -
Common Stock Issuance - - - -
Other Financing Activities -92 Thousand -595 Thousand 2.15 Million 40.01 Million
Accounts receivables -31.59 Million - - -
Accounts payables - - - -
Inventory - 8000.00 -917 Thousand 8.05 Million
Other working capital -11.65 Million - - -
Cash at beginning of period 135.38 Million 125.82 Million 105.96 Million 59.72 Million
Cash at end of period 169.05 Million 135.38 Million 125.82 Million 105.96 Million
Capital Expenditure -7.04 Million -11.41 Million -10.55 Million -391.89 Million
Effect of forex changes on cash - - 19 Thousand 940 Thousand
Net cash flow / Change in cash 33.66 Million 9.55 Million 19.86 Million 46.23 Million
Free Cash Flow 78.18 Million 148.98 Million 158.62 Million -229.94 Million

Cash Flow Charts