CHUNGTAI RESOURCE Technology CORP. (6923.TWO)
TWD 104.5
(0.97%)
TWD 104.5
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 447.64 Million | 338.28 Million | 120.7 Million | 131.05 Million | 134.35 Million |
| Net Income | 317.88 Million | 222.44 Million | 149.52 Million | 141.37 Million | 108.69 Million |
| Depreciation & Amortization | 130.45 Million | 86.61 Million | 33.36 Million | 29.88 Million | 35.73 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 48.05 Million | 56 Million | -33.35 Million | -24.25 Million | -33.85 Million |
| Other non-cash items | 24.69 Million | 20.91 Million | -390 Thousand | -664 Thousand | 23.78 Million |
| Investing Cash Flow | -350.3 Million | -133.34 Million | -504.58 Million | -853.78 Million | -590.62 Million |
| Investments in PPE | -117.94 Million | -145.51 Million | -426.66 Million | -831.28 Million | -580.96 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -237.75 Million | - | -79.5 Million | -8.35 Million | - |
| Sales/Maturities of investments | - | 12.5 Million | - | - | - |
| Other Investing Activities | 4.19 Million | -332 Thousand | -241 Thousand | -15.35 Million | -9.65 Million |
| Financing Cash Flow | -76.21 Million | -83.65 Million | 328.03 Million | 675.38 Million | 415.95 Million |
| Debt repayment | -35.97 Million | -23 Million | -327.93 Million | -774.57 Million | -589.34 Million |
| Dividends payments | -165.24 Million | -105.46 Million | -77.92 Million | -99.12 Million | -105.76 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 127.5 Million | - | 80 Million | - | - |
| Other Financing Activities | -954 Thousand | -67 Million | -1.04 Million | 601 Thousand | 379 Thousand |
| Accounts receivables | -121 Million | -42.01 Million | -19.68 Million | 21.45 Million | -19.67 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -20.81 Million | 27.78 Million | -21.69 Million | -7.38 Million | 1.68 Million |
| Other working capital | 170.46 Million | 63.83 Million | 8.92 Million | -18.42 Million | -15.86 Million |
| Cash at beginning of period | 209.03 Million | 87.97 Million | 143.86 Million | 191.16 Million | 231.7 Million |
| Cash at end of period | 230.15 Million | 209.03 Million | 87.97 Million | 143.86 Million | 191.16 Million |
| Capital Expenditure | -117.94 Million | -145.51 Million | -426.66 Million | -831.28 Million | -580.96 Million |
| Effect of forex changes on cash | - | -222 Thousand | -48 Thousand | 44 Thousand | -226 Thousand |
| Net cash flow / Change in cash | 21.11 Million | 121.06 Million | -55.88 Million | -47.3 Million | -40.53 Million |
| Free Cash Flow | 329.69 Million | 192.77 Million | -305.95 Million | -700.22 Million | -446.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 173.99 Million | 90.46 Million | 52.34 Million | 317.88 Million | 52.34 Million | 83.61 Million |
| Depreciation & Amortization | 34.97 Million | 34.24 Million | 33.68 Million | 130.45 Million | 33.68 Million | 32.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.22 Million | -142.37 Million | 23.26 Million | 48.05 Million | 23.26 Million | 14.76 Million |
| Other non-cash items | 5.49 Million | 5.55 Million | 24.56 Million | 24.69 Million | 24.56 Million | 5.98 Million |
| Investing Cash Flow | -1.93 Million | 71.8 Million | -70.42 Million | -350.3 Million | -70.42 Million | -41.85 Million |
| Investments in PPE | -6.46 Million | -11.67 Million | -27.26 Million | -117.94 Million | -27.26 Million | -44.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -237.75 Million | - | - |
| Sales/Maturities of investments | - | 83.39 Million | - | - | - | - |
| Other Investing Activities | 4.52 Million | 92 Thousand | -43.16 Million | 4.19 Million | -43.16 Million | 2.62 Million |
| Financing Cash Flow | -85.78 Million | 2.09 Million | -60.81 Million | -76.21 Million | -60.81 Million | -27.62 Million |
| Debt repayment | -85.44 Million | -2.45 Million | - | -35.97 Million | - | -27.22 Million |
| Dividends payments | - | - | -82.62 Million | -165.24 Million | -82.62 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 127.5 Million | - | - |
| Other Financing Activities | -48 Million | 44.99 Million | 21.81 Million | -954 Thousand | 21.81 Million | - |
| Accounts receivables | -133.06 Million | -137.35 Million | -59 Million | -121 Million | -59 Million | 1.21 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.5 Million | 2.12 Million | -4.93 Million | -20.81 Million | -4.93 Million | -862 Thousand |
| Other working capital | 7.8 Million | -18.7 Million | 87.2 Million | 170.46 Million | 87.2 Million | 13.3 Million |
| Cash at beginning of period | 284.77 Million | 230.15 Million | - | 209.03 Million | 224.96 Million | 209.41 Million |
| Cash at end of period | 254.41 Million | 284.77 Million | 2.59 Million | 230.15 Million | 227.55 Million | 224.96 Million |
| Capital Expenditure | -6.46 Million | -11.67 Million | -27.26 Million | -117.94 Million | -27.26 Million | -44.47 Million |
| Effect of forex changes on cash | 23 Thousand | 66 Thousand | -17.5 Thousand | - | -17.5 Thousand | 56 Thousand |
| Net cash flow / Change in cash | -30.36 Million | 54.62 Million | 2.59 Million | 21.11 Million | 2.59 Million | 15.55 Million |
| Free Cash Flow | 50.86 Million | -31.02 Million | 106.59 Million | 329.69 Million | 106.59 Million | 40.5 Million |
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