Champ Ray (7642.TWO)
TWD 95.0
(-1.04%)
TWD 95.0
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 166.23 Million | 333.67 Million | 101.96 Million | 82.86 Million |
| Net Income | 189.89 Million | 369.33 Million | 120.28 Million | 42.46 Million |
| Depreciation & Amortization | 20.17 Million | 18.01 Million | 15.48 Million | 14.2 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 7.11 Million | -4.53 Million | -26.01 Million | 27.29 Million |
| Other non-cash items | -4.3 Million | 5.99 Million | 4.82 Million | 4.94 Million |
| Investing Cash Flow | -148.8 Million | -165.09 Million | -108.1 Million | -205.15 Million |
| Investments in PPE | -147.74 Million | -166.63 Million | -105.46 Million | -205.19 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | -2.49 Million | - |
| Sales/Maturities of investments | - | 2.49 Million | -2.49 Million | - |
| Other Investing Activities | -1.06 Million | -953 Thousand | -142 Thousand | 19 Thousand |
| Financing Cash Flow | -54.44 Million | 72.41 Million | 5.96 Million | 192.02 Million |
| Debt repayment | -77.34 Million | -130.4 Million | -24.5 Million | -183.7 Million |
| Dividends payments | -114.75 Million | -81.61 Million | -24.59 Million | -19.47 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 140 Million | 22.5 Million | 14.7 Million | 150.29 Million |
| Other Financing Activities | 18.2 Million | 2.79 Million | -7.79 Million | -121.72 Million |
| Accounts receivables | 23.09 Million | -22.67 Million | 24.39 Million | -53.77 Million |
| Accounts payables | - | - | - | - |
| Inventory | 46.15 Million | 36.47 Million | -86.35 Million | -2.1 Million |
| Other working capital | 13.28 Million | -447 Thousand | -92.75 Million | 95.18 Million |
| Cash at beginning of period | 427 Million | 186 Million | 186.18 Million | 116.44 Million |
| Cash at end of period | 389.99 Million | 427 Million | 186 Million | 186.18 Million |
| Capital Expenditure | -147.74 Million | -166.63 Million | -105.46 Million | -205.19 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -37 Million | 240.99 Million | -173 Thousand | 69.73 Million |
| Free Cash Flow | 18.49 Million | 167.04 Million | -3.5 Million | -122.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.55 Million | 39.55 Million | 189.89 Million | 47.69 Million | 47.69 Million | 24.9 Million |
| Depreciation & Amortization | 4.05 Million | 4.05 Million | 20.17 Million | 4.83 Million | 4.83 Million | 5.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.48 Million | -3.48 Million | 7.11 Million | 21.94 Million | 21.94 Million | 19.32 Million |
| Other non-cash items | -6.24 Million | -6.24 Million | -4.3 Million | 16.94 Million | 16.94 Million | -57.77 Million |
| Investing Cash Flow | -21.58 Million | -21.58 Million | -148.8 Million | -60.98 Million | -60.98 Million | -13.41 Million |
| Investments in PPE | -21.58 Million | -21.58 Million | -147.74 Million | -59.26 Million | -59.26 Million | -12.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.06 Million | -1.72 Million | -1.72 Million | -470 Thousand |
| Financing Cash Flow | -4.38 Million | -4.38 Million | -54.44 Million | -49.23 Million | -49.23 Million | 22.01 Million |
| Debt repayment | - | - | -77.34 Million | - | - | - |
| Dividends payments | - | - | -114.75 Million | -57.37 Million | -57.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 140 Million | - | - | - |
| Other Financing Activities | -4.38 Million | -4.38 Million | 18.2 Million | 8.14 Million | 8.14 Million | 22.01 Million |
| Accounts receivables | 607 Thousand | 607 Thousand | 23.09 Million | -8.78 Million | -8.78 Million | 20.33 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.6 Million | -4.6 Million | 46.15 Million | 27.47 Million | 27.47 Million | -4.4 Million |
| Other working capital | 513 Thousand | 513 Thousand | 13.28 Million | 3.24 Million | 3.24 Million | 3.39 Million |
| Cash at beginning of period | - | - | 427 Million | - | - | - |
| Cash at end of period | 7.9 Million | 7.9 Million | 389.99 Million | -18.8 Million | -18.8 Million | 303.5 Thousand |
| Capital Expenditure | -21.58 Million | -21.58 Million | -147.74 Million | -59.26 Million | -59.26 Million | -12.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.9 Million | 7.9 Million | -37 Million | -18.8 Million | -18.8 Million | 303.5 Thousand |
| Free Cash Flow | 12.29 Million | 12.29 Million | 18.49 Million | 32.14 Million | 32.14 Million | -21.23 Million |
XMMRF
TOKMAN
8522
CSBBANK
ULKER
BRI