Taiwan Chinsan Electronic Industrial Co., Ltd. (8042.TWO)
TWD 41.8
(-3.46%)
TWD 41.8
(-3.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 700.65 Million | 687.38 Million | 255.29 Million | 764.2 Million | - |
| Net Income | 132.43 Million | 129.83 Million | 210.69 Million | 61.56 Million | - |
| Depreciation & Amortization | 219.53 Million | 209.9 Million | 206.26 Million | 199.11 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 408.24 Million | 269.13 Million | -151.28 Million | 388.55 Million | - |
| Other non-cash items | 44.95 Million | 125.87 Million | 32.21 Million | 51.85 Million | - |
| Investing Cash Flow | -449.92 Million | -380.41 Million | -266.99 Million | -356.39 Million | - |
| Investments in PPE | -407 Million | -395.62 Million | -307.77 Million | -119.39 Million | - |
| Acquisitions | 48 Thousand | -15.3 Million | -11.33 Million | 21 Million | - |
| Investment purchases | -1.07 Billion | -360.4 Million | -1.09 Billion | -971.24 Million | - |
| Sales/Maturities of investments | 1.02 Billion | 366.46 Million | 1.16 Billion | 715.51 Million | - |
| Other Investing Activities | -5.22 Million | 13.1 Million | -20.37 Million | -5.17 Million | - |
| Financing Cash Flow | -274.76 Million | 75.7 Million | 90.54 Million | -208.14 Million | - |
| Debt repayment | -66.1 Million | -214.98 Million | -362.68 Million | -209.94 Million | - |
| Dividends payments | -194.19 Million | -129.46 Million | -87.98 Million | - | -244.06 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4.18 Million | 374 Thousand | -175.09 Million | 5.3 Million | - |
| Accounts receivables | 178.54 Million | - | - | - | - |
| Accounts payables | 122.04 Million | - | - | - | - |
| Inventory | 67.9 Million | 256.16 Million | -258.24 Million | 117.59 Million | - |
| Other working capital | 161.79 Million | - | - | - | - |
| Cash at beginning of period | 1.75 Billion | 1.2 Billion | 1.25 Billion | 1.17 Billion | - |
| Cash at end of period | 1.72 Billion | 1.75 Billion | 1.2 Billion | 1.25 Billion | - |
| Capital Expenditure | -407 Million | -395.62 Million | -307.77 Million | -119.39 Million | - |
| Effect of forex changes on cash | -4.15 Million | 164.34 Million | -124.44 Million | -126.04 Million | - |
| Net cash flow / Change in cash | -28.18 Million | 547.02 Million | -45.59 Million | 73.63 Million | - |
| Free Cash Flow | 293.65 Million | 291.76 Million | -52.48 Million | 644.81 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.51 Million | 733 Thousand | 132.43 Million | 52.01 Million | 26.76 Million | 48.76 Million |
| Depreciation & Amortization | 52.42 Million | 52.82 Million | 219.53 Million | 67.31 Million | 50.43 Million | 49.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.2 Million | 60.89 Million | 408.24 Million | 75.5 Million | -50 Million | 104.07 Million |
| Other non-cash items | 1.05 Million | 10.55 Million | 44.95 Million | 9.03 Million | 4.71 Million | 21.16 Million |
| Investing Cash Flow | -37.3 Million | -128.42 Million | -449.92 Million | -174.9 Million | -111.42 Million | -99.29 Million |
| Investments in PPE | -63.5 Million | -20.87 Million | -407 Million | -186.2 Million | -57.75 Million | -77.78 Million |
| Acquisitions | 37 Thousand | - | - | - | - | - |
| Investment purchases | -263.77 Million | -596 Million | -1.07 Billion | -275.18 Million | -349.35 Million | -246.37 Million |
| Sales/Maturities of investments | 282.57 Million | 486.52 Million | 1.02 Billion | 279.91 Million | 291.44 Million | 224.13 Million |
| Other Investing Activities | 5.76 Million | 1.92 Million | -5.22 Million | -1.92 Million | 236 Thousand | 385 Thousand |
| Financing Cash Flow | -3.27 Million | 47.43 Million | -274.76 Million | 95.54 Million | -459.64 Million | 53.19 Million |
| Debt repayment | -75.45 Million | -50 Million | -66.1 Million | -327.96 Million | -150.02 Million | -59.4 Million |
| Dividends payments | - | - | -194.19 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -388 Thousand | 12 Thousand | -4.18 Million | 426.07 Million | -412.9 Million | -3.63 Million |
| Accounts receivables | -40.34 Million | - | - | - | - | - |
| Accounts payables | 11.45 Million | - | - | - | - | - |
| Inventory | -18.64 Million | -55.62 Million | 67.9 Million | 10.11 Million | -19.73 Million | 35.79 Million |
| Other working capital | 106.77 Million | - | - | - | - | - |
| Cash at beginning of period | 1.79 Billion | 1.72 Billion | 1.75 Billion | 1.71 Billion | 2.18 Billion | 2.05 Billion |
| Cash at end of period | 1.79 Billion | 1.79 Billion | 1.72 Billion | 1.72 Billion | 1.71 Billion | 2.18 Billion |
| Capital Expenditure | -63.5 Million | -20.87 Million | -407 Million | -186.2 Million | -57.75 Million | -77.78 Million |
| Effect of forex changes on cash | -29.18 Million | 28.72 Million | -4.15 Million | -46.59 Million | 62.17 Million | -27.61 Million |
| Net cash flow / Change in cash | 2.21 Million | 70.44 Million | -28.18 Million | 12.24 Million | -476.4 Million | 133.83 Million |
| Free Cash Flow | 8.45 Million | 101.83 Million | 293.65 Million | -48.01 Million | -25.26 Million | 129.76 Million |
AILIM
002011
1811
MRDS
4771
2743