Changs Ascending Enterprise Co., Ltd. (8038.TWO)
TWD 24.4
(2.95%)
TWD 24.4
(2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -100.04 Million | -86.58 Million | -28.21 Million | -58.69 Million | - |
| Net Income | 1.86 Million | -28.38 Million | -126.75 Million | -62.64 Million | - |
| Depreciation & Amortization | 28.97 Million | 29.65 Million | 32.78 Million | 32.32 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.78 Million | 359 Thousand | 1.03 Million | 5.76 Million | - |
| Change in working capital | -135.97 Million | -85.04 Million | 46.49 Million | -49.81 Million | - |
| Other non-cash items | 14.49 Million | 12.88 Million | 10.18 Million | 8.16 Million | - |
| Investing Cash Flow | 12.2 Million | -7.72 Million | 93.63 Million | -103.39 Million | - |
| Investments in PPE | -2.41 Million | -2.5 Million | -2.08 Million | -5.52 Million | - |
| Acquisitions | - | - | - | 12.82 Million | - |
| Investment purchases | - | -3.53 Million | - | -113.9 Million | - |
| Sales/Maturities of investments | 13.67 Million | - | 95.71 Million | - | 197.76 Million |
| Other Investing Activities | 943 Thousand | -1.68 Million | - | 192 Thousand | 9.94 Million |
| Financing Cash Flow | 192.77 Million | 64.39 Million | 10.41 Million | -64.81 Million | - |
| Debt repayment | -96.38 Million | -67.25 Million | -13.86 Million | -42.64 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -19.48 Million | - |
| Common Stock Issuance | 100.34 Million | 1.59 Million | - | - | - |
| Other Financing Activities | 536 Thousand | - | 254 Thousand | 223 Thousand | -462 Thousand |
| Accounts receivables | -97.46 Million | - | - | - | - |
| Accounts payables | -6.98 Million | - | - | - | - |
| Inventory | -22.58 Million | 22.46 Million | 24.57 Million | -48.46 Million | - |
| Other working capital | -15.93 Million | - | - | - | - |
| Cash at beginning of period | 137.31 Million | 165.39 Million | 98.49 Million | 350.36 Million | - |
| Cash at end of period | 242.18 Million | 137.31 Million | 165.39 Million | 98.49 Million | - |
| Capital Expenditure | -2.41 Million | -2.5 Million | -2.08 Million | -5.52 Million | - |
| Effect of forex changes on cash | -65 Thousand | 1.83 Million | -8.93 Million | -24.96 Million | - |
| Net cash flow / Change in cash | 104.86 Million | -28.07 Million | 66.9 Million | -251.87 Million | - |
| Free Cash Flow | -102.46 Million | -89.08 Million | -30.3 Million | -64.22 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.65 Million | -21.66 Million | 1.86 Million | -9.32 Million | -16.07 Million | 16.34 Million |
| Depreciation & Amortization | 7.52 Million | 7.48 Million | 28.97 Million | 7.17 Million | 7.18 Million | 7.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.78 Million | - | - | 1.78 Million |
| Change in working capital | 15.11 Million | 15.79 Million | -135.97 Million | -4.21 Million | 82.79 Million | -166.67 Million |
| Other non-cash items | 2.98 Million | 3.13 Million | 14.49 Million | 2.91 Million | 3.07 Million | 3.99 Million |
| Investing Cash Flow | 5.41 Million | -5.58 Million | 12.2 Million | 1.21 Million | 12.97 Million | 76 Thousand |
| Investments in PPE | 23 Thousand | -181 Thousand | -2.41 Million | -1.18 Million | -557 Thousand | -221 Thousand |
| Acquisitions | 19.66 Million | - | - | - | - | - |
| Investment purchases | 2.04 Million | -3.54 Million | - | - | 2.26 Million | - |
| Sales/Maturities of investments | 4.41 Million | - | 13.67 Million | 2.39 Million | 11.27 Million | - |
| Other Investing Activities | -1.06 Million | -1.86 Million | 943 Thousand | -1000.00 | -5000.00 | 297 Thousand |
| Financing Cash Flow | 8.14 Million | -7.48 Million | 192.77 Million | 26.81 Million | -16.39 Million | 105.12 Million |
| Debt repayment | -10.1 Million | -6.19 Million | -96.38 Million | -27.89 Million | -16.03 Million | -22.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 100.34 Million | - | 707 Thousand | 83.89 Million |
| Other Financing Activities | -1.41 Million | - | 536 Thousand | - | - | 1000.00 |
| Accounts receivables | 3.04 Million | - | - | - | - | - |
| Accounts payables | 5.35 Million | - | - | - | - | - |
| Inventory | 4.78 Million | -13.06 Million | -22.58 Million | 29.64 Million | -31.83 Million | -8.06 Million |
| Other working capital | 1.93 Million | - | - | - | - | - |
| Cash at beginning of period | 231.36 Million | 242.18 Million | 137.31 Million | 219.86 Million | 149.15 Million | 183.85 Million |
| Cash at end of period | 230.99 Million | 231.36 Million | 242.18 Million | 242.18 Million | 219.86 Million | 149.15 Million |
| Capital Expenditure | 23 Thousand | -181 Thousand | -2.41 Million | -1.18 Million | -557 Thousand | -221 Thousand |
| Effect of forex changes on cash | 982 Thousand | -982 Thousand | -65 Thousand | - | - | -575 Thousand |
| Net cash flow / Change in cash | -377 Thousand | -10.81 Million | 104.86 Million | 22.32 Million | 70.7 Million | -34.69 Million |
| Free Cash Flow | -14.89 Million | 3.06 Million | -102.46 Million | -6.82 Million | 73.31 Million | -139.54 Million |
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