CHWE (7752.TWO)
TWD 106.5
(-3.62%)
TWD 106.5
(-3.62%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -60.52 Million | -17.28 Million | -165.23 Million |
| Net Income | 7.32 Million | -100.77 Million | -54.82 Million |
| Depreciation & Amortization | 97.66 Million | 34.24 Million | 16.1 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | 1.71 Million | 6.72 Million |
| Change in working capital | -144.65 Million | 33.89 Million | -133.35 Million |
| Other non-cash items | 504.15 Million | -35.7 Million | 143.13 Million |
| Investing Cash Flow | -1.34 Billion | -1.51 Billion | -557.98 Million |
| Investments in PPE | -1.3 Billion | -1.21 Billion | -448.47 Million |
| Acquisitions | 60.39 Million | -408.62 Million | - |
| Investment purchases | -216.73 Million | -408.62 Million | -22 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 116.54 Million | 109.3 Million | -109.5 Million |
| Financing Cash Flow | 1.05 Billion | 1.33 Billion | 1.18 Billion |
| Debt repayment | -1.07 Billion | -450.65 Million | -151.73 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 900 Million | 1.05 Billion |
| Other Financing Activities | -21.71 Million | - | - |
| Accounts receivables | -366.68 Million | 123.35 Million | -172.98 Million |
| Accounts payables | 101.61 Million | -13.14 Million | 79.51 Million |
| Inventory | -64.61 Million | 9.31 Million | -10.61 Million |
| Other working capital | 185.03 Million | -85.62 Million | -29.26 Million |
| Cash at beginning of period | 550.12 Million | 743.74 Million | 277.52 Million |
| Cash at end of period | 198.79 Million | 550.12 Million | 743.74 Million |
| Capital Expenditure | -1.3 Billion | -1.21 Billion | -448.47 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -351.32 Million | -193.61 Million | 466.21 Million |
| Free Cash Flow | -1.36 Billion | -1.23 Billion | -613.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.93 Million | 8.93 Million | 7.32 Million | -51.18 Million | -25.59 Million | -100.77 Million |
| Depreciation & Amortization | 39.71 Million | 39.71 Million | 97.66 Million | 39.34 Million | 19.67 Million | 34.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 1.71 Million |
| Change in working capital | 55.67 Million | 55.67 Million | -144.65 Million | -193.03 Million | -90.31 Million | 33.89 Million |
| Other non-cash items | -79.1 Million | -79.1 Million | 504.15 Million | 270.31 Million | 19.38 Million | -35.7 Million |
| Investing Cash Flow | -185.54 Million | -185.54 Million | -1.34 Billion | -805.03 Million | -400.33 Million | -1.51 Billion |
| Investments in PPE | -242.24 Million | -242.24 Million | -1.3 Billion | -780.28 Million | -390.14 Million | -1.21 Billion |
| Acquisitions | - | - | 60.39 Million | 60.39 Million | - | -408.62 Million |
| Investment purchases | -117.41 Million | - | -216.73 Million | -84.98 Million | - | -408.62 Million |
| Sales/Maturities of investments | 216.73 Million | - | - | - | - | - |
| Other Investing Activities | 56.69 Million | 56.69 Million | 116.54 Million | -150 Thousand | -10.19 Million | 109.3 Million |
| Financing Cash Flow | 1.58 Billion | 1.58 Billion | 1.05 Billion | 1.9 Billion | 929.64 Million | 1.33 Billion |
| Debt repayment | -188.55 Million | - | -1.07 Billion | -1.91 Billion | - | -450.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3 Billion | - | - | - | - | 900 Million |
| Other Financing Activities | 1.58 Billion | 1.58 Billion | - | - | 929.64 Million | - |
| Accounts receivables | 40.53 Million | 40.53 Million | -366.68 Million | -180.89 Million | -51.77 Million | 123.35 Million |
| Accounts payables | -72.29 Million | - | 101.61 Million | -3.19 Million | - | -13.14 Million |
| Inventory | 26.85 Million | 26.85 Million | -64.61 Million | -681 Thousand | -340.5 Thousand | 9.31 Million |
| Other working capital | -11.7 Million | -11.7 Million | 185.03 Million | -8.25 Million | -38.2 Million | -85.62 Million |
| Cash at beginning of period | 1.44 Billion | - | 550.12 Million | 535.11 Million | - | 743.74 Million |
| Cash at end of period | 3.03 Billion | 1.42 Billion | 198.79 Million | 1.44 Billion | 452.45 Million | 550.12 Million |
| Capital Expenditure | -242.24 Million | -242.24 Million | -1.3 Billion | -780.28 Million | -390.14 Million | -1.21 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.59 Billion | 1.42 Billion | -351.32 Million | 904.9 Million | 452.45 Million | -193.61 Million |
| Free Cash Flow | -217.01 Million | -217.01 Million | -1.36 Billion | -978.3 Million | -466.99 Million | -1.23 Billion |
TFPM
0JQZ
ERA
603160
BERI
301536