CARILEX (7726.TWO)

TWD 43.75

(1.39%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 1.96 Million 33.03 Million 78.8 Million 45.8 Million
Net Income 56.43 Million 36.04 Million 41.8 Million 66.41 Million
Depreciation & Amortization 20.71 Million 18.76 Million 16.67 Million 17.44 Million
Deferred income taxes - - - -
Stock-based compensation 3.13 Million - - -
Change in working capital -94.96 Million -11.05 Million 6.21 Million -33.4 Million
Other non-cash items 696 Thousand -3.03 Million 1.63 Million 1.6 Million
Investing Cash Flow -3.52 Million -27.2 Million -4.27 Million -5.74 Million
Investments in PPE -6.66 Million -28.17 Million -1.56 Million -1.52 Million
Acquisitions - - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities 1.86 Million 558 Thousand -2.75 Million -4.25 Million
Financing Cash Flow 47.49 Million -14.56 Million -42.02 Million -13.54 Million
Debt repayment - - -20 Million -
Dividends payments - - -48.41 Million -
Common Stock Repurchased - - - -
Common Stock Issuance 62.4 Million - - -
Other Financing Activities -14.9 Million - - -
Accounts receivables -36.43 Million - - -
Accounts payables - - - -
Inventory -77.29 Million -43.75 Million -17.95 Million -24.23 Million
Other working capital 18.76 Million - - -
Cash at beginning of period 129.4 Million 138.93 Million 105.04 Million 77.88 Million
Cash at end of period 173.15 Million 129.4 Million 138.93 Million 105.04 Million
Capital Expenditure -6.66 Million -28.17 Million -1.56 Million -1.52 Million
Effect of forex changes on cash -2.19 Million -792 Thousand 1.38 Million 649 Thousand
Net cash flow / Change in cash 43.74 Million -9.52 Million 33.89 Million 27.16 Million
Free Cash Flow -4.7 Million 4.85 Million 77.24 Million 44.28 Million

Cash Flow Charts