CMSC (7707.TWO)
TWD 178.5
(-2.19%)
TWD 178.5
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 212.79 Million | 295.39 Million | 102.79 Million | 32.76 Million |
| Net Income | 226.79 Million | 140.15 Million | 35.33 Million | 3.4 Million |
| Depreciation & Amortization | 18.56 Million | 18.86 Million | 19.21 Million | 17.21 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 27.35 Million | - | - | - |
| Change in working capital | -32.72 Million | 136.29 Million | 46.25 Million | 12.02 Million |
| Other non-cash items | -24.46 Million | -5.11 Million | -227 Thousand | -1.06 Million |
| Investing Cash Flow | -19.83 Million | -10.2 Million | -12.23 Million | -14.33 Million |
| Investments in PPE | -19.57 Million | -10.19 Million | -12.25 Million | -14.57 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | -25 Thousand | -15 Thousand | -12 Thousand | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -244 Thousand | 4000.00 | 31 Thousand | 29 Thousand |
| Financing Cash Flow | 56.14 Million | -4.05 Million | -4.05 Million | -4.16 Million |
| Debt repayment | -3.86 Million | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 60 Million | - | - | - |
| Other Financing Activities | -3.86 Million | - | - | -105 Thousand |
| Accounts receivables | 21.59 Million | - | - | - |
| Accounts payables | -9.02 Million | - | - | - |
| Inventory | 18.59 Million | -54.15 Million | -8.94 Million | 2.23 Million |
| Other working capital | -72.9 Million | - | - | - |
| Cash at beginning of period | 540.02 Million | 258.88 Million | 172.38 Million | 158.15 Million |
| Cash at end of period | 789.12 Million | 540.02 Million | 258.88 Million | 172.38 Million |
| Capital Expenditure | -19.57 Million | -10.19 Million | -12.25 Million | -14.57 Million |
| Effect of forex changes on cash | - | - | - | -41 Thousand |
| Net cash flow / Change in cash | 249.1 Million | 281.14 Million | 86.5 Million | 14.22 Million |
| Free Cash Flow | 193.22 Million | 285.2 Million | 90.53 Million | 18.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.65 Million | 25.64 Million | 51.93 Million | 60.98 Million | 226.79 Million | 60.98 Million |
| Depreciation & Amortization | 7.04 Million | 6.75 Million | 6.56 Million | 4.78 Million | 18.56 Million | 4.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.34 Million | 5.19 Million | 5.38 Million | 5.38 Million | 27.35 Million | 5.38 Million |
| Change in working capital | -53.63 Million | 148.91 Million | -19.39 Million | 7.6 Million | -32.72 Million | 7.6 Million |
| Other non-cash items | -13.8 Million | -6.69 Million | -6.72 Million | -41.94 Million | -24.46 Million | -41.94 Million |
| Investing Cash Flow | -9.63 Million | -5.16 Million | -3.42 Million | -6.23 Million | -19.83 Million | -6.23 Million |
| Investments in PPE | -9.54 Million | -5.43 Million | -3.37 Million | -1.41 Million | -19.57 Million | -1.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -16 Thousand | - | -15 Thousand | - | -25 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.5 Million | 271 Thousand | -35 Thousand | -4.81 Million | -244 Thousand | -4.81 Million |
| Financing Cash Flow | -965 Thousand | -46.66 Million | -965 Thousand | -965 Thousand | 56.14 Million | -965 Thousand |
| Debt repayment | -375 Thousand | -826 Thousand | - | - | - | - |
| Dividends payments | - | -45.7 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 60 Million | - |
| Other Financing Activities | -965 Thousand | -139 Thousand | - | -965 Thousand | - | -965 Thousand |
| Accounts receivables | 25.78 Million | 3.93 Million | - | 3.18 Million | - | 3.18 Million |
| Accounts payables | 41.96 Million | -4.37 Million | - | - | - | - |
| Inventory | -6.02 Million | -2.43 Million | 23.02 Million | 2.52 Million | 18.59 Million | 2.52 Million |
| Other working capital | -73.39 Million | -13.04 Million | - | 1.89 Million | - | 1.89 Million |
| Cash at beginning of period | 938.56 Million | 828.7 Million | 789.12 Million | - | 540.02 Million | 729.9 Million |
| Cash at end of period | 936.15 Million | 938.56 Million | 828.7 Million | 29.61 Million | 789.12 Million | 759.51 Million |
| Capital Expenditure | -9.54 Million | -5.43 Million | -3.37 Million | -1.41 Million | -19.57 Million | -1.41 Million |
| Effect of forex changes on cash | -422 Thousand | -61 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -2.41 Million | 109.86 Million | 39.57 Million | 29.61 Million | 249.1 Million | 29.61 Million |
| Free Cash Flow | -941 Thousand | 156.32 Million | 40.59 Million | 35.39 Million | 193.22 Million | 35.39 Million |
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