Contrel Technology Co., Ltd. (8064.TWO)
TWD 51.2
(-1.16%)
TWD 51.2
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 230.76 Million | -91.58 Million | 2.37 Billion | -76.47 Million | - |
| Net Income | 234.45 Million | 469.99 Million | 537.73 Million | 93.35 Million | - |
| Depreciation & Amortization | 111.35 Million | 121.88 Million | 128.67 Million | 147.28 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -130.77 Million | -771.68 Million | 1.97 Billion | -539.62 Million | - |
| Other non-cash items | 58.55 Million | 131.03 Million | 132.15 Million | 120.62 Million | - |
| Investing Cash Flow | 9.62 Million | -28.01 Million | 20.17 Million | -143.4 Million | - |
| Investments in PPE | -10.01 Million | -46.93 Million | -62.73 Million | -43.18 Million | - |
| Acquisitions | -40.2 Million | 69.54 Million | - | - | - |
| Investment purchases | -22.72 Million | -65.07 Million | - | -97.84 Million | - |
| Sales/Maturities of investments | 859 Thousand | 1.8 Million | 86.9 Million | - | - |
| Other Investing Activities | 858 Thousand | 9.2 Million | -7.61 Million | -3.01 Million | - |
| Financing Cash Flow | -318.12 Million | -341.97 Million | -1.11 Billion | -648.67 Million | - |
| Debt repayment | -1.04 Million | -76.95 Million | -1.02 Billion | -419.17 Million | - |
| Dividends payments | -247.22 Million | -206.02 Million | -32.96 Million | -164.81 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 203 Thousand | - | - | - | - |
| Other Financing Activities | -39.57 Million | -29.43 Million | -23.14 Million | -36.56 Million | - |
| Accounts receivables | 10 Million | - | - | - | - |
| Accounts payables | -170.66 Million | - | - | - | - |
| Inventory | 614.14 Million | -236.28 Million | -67.62 Million | 187.27 Million | - |
| Other working capital | -754.91 Million | - | - | - | - |
| Cash at beginning of period | 2.13 Billion | 2.59 Billion | 1.3 Billion | 2.17 Billion | - |
| Cash at end of period | 2.05 Billion | 2.13 Billion | 2.59 Billion | 1.3 Billion | - |
| Capital Expenditure | -10.01 Million | -46.93 Million | -62.73 Million | -43.18 Million | - |
| Effect of forex changes on cash | -3.38 Million | 2.26 Million | -816 Thousand | 1.94 Million | - |
| Net cash flow / Change in cash | -81.1 Million | -459.3 Million | 1.28 Billion | -866.6 Million | - |
| Free Cash Flow | 220.74 Million | -138.51 Million | 2.31 Billion | -119.66 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.7 Million | 19.66 Million | 234.45 Million | 63.09 Million | 77.15 Million | 6.62 Million |
| Depreciation & Amortization | 25.03 Million | 24.96 Million | 111.35 Million | 26.71 Million | 28.04 Million | 28.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -109.67 Million | 118.68 Million | -130.77 Million | 30.77 Million | -64.67 Million | 78.02 Million |
| Other non-cash items | 5.5 Million | 7.14 Million | 58.55 Million | 16.52 Million | 30.38 Million | 7.46 Million |
| Investing Cash Flow | -142.14 Million | -2.88 Million | 9.62 Million | 29.98 Million | -2.1 Million | -7.93 Million |
| Investments in PPE | -27.85 Million | -3.81 Million | -10.01 Million | -2.62 Million | -2.76 Million | -2.49 Million |
| Acquisitions | - | - | - | - | - | -5.59 Million |
| Investment purchases | -114.92 Million | -57 Thousand | -22.72 Million | -2.72 Million | - | - |
| Sales/Maturities of investments | - | - | 859 Thousand | -6.48 Million | 859 Thousand | - |
| Other Investing Activities | 174 Thousand | 334 Thousand | 858 Thousand | 1.18 Million | -227 Thousand | 154 Thousand |
| Financing Cash Flow | -37.32 Million | -167.64 Million | -318.12 Million | -73.1 Million | -232.47 Million | -64.96 Million |
| Debt repayment | -29.37 Million | -159.37 Million | -1.04 Million | -65.37 Million | -22.43 Million | -17.55 Million |
| Dividends payments | - | - | -247.22 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25 Million | -360 Thousand | -39.57 Million | 78 Thousand | 197 Thousand | -39.85 Million |
| Accounts receivables | -78.56 Million | - | - | - | - | - |
| Accounts payables | -29.83 Million | - | - | - | - | - |
| Inventory | 108.5 Million | -4.12 Million | 614.14 Million | 79.65 Million | 129.5 Million | 214.72 Million |
| Other working capital | 24.54 Million | - | - | - | - | - |
| Cash at beginning of period | 2.14 Billion | 2.05 Billion | 2.13 Billion | 2.02 Billion | 2.14 Billion | 2.09 Billion |
| Cash at end of period | 1.95 Billion | 2.14 Billion | 2.05 Billion | 2.05 Billion | 2.02 Billion | 2.14 Billion |
| Capital Expenditure | -27.85 Million | -3.81 Million | -10.01 Million | -2.62 Million | -2.76 Million | -2.49 Million |
| Effect of forex changes on cash | 1.65 Million | 3.51 Million | -3.38 Million | -4 Million | 4.82 Million | 391 Thousand |
| Net cash flow / Change in cash | -195.18 Million | 93.73 Million | -81.1 Million | 23.81 Million | -119.24 Million | 53.86 Million |
| Free Cash Flow | -45.21 Million | 256.93 Million | 220.74 Million | 68.31 Million | 107.74 Million | 123.87 Million |
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