Chander Electronics Corp. (8068.TWO)
TWD 27.4
(-1.26%)
TWD 27.4
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -11.64 Million | -63.07 Million | 122.43 Million | -108.77 Million | - |
| Net Income | -36.04 Million | -99 Thousand | -35.78 Million | -24.71 Million | - |
| Depreciation & Amortization | 6.24 Million | 5.55 Million | 1 Million | 1.23 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 31.12 Million | -43.72 Million | 175.61 Million | -76.98 Million | - |
| Other non-cash items | 6.87 Million | 8.67 Million | 5.21 Million | 5.51 Million | - |
| Investing Cash Flow | -11.04 Million | 117.88 Million | -29.13 Million | 23.49 Million | - |
| Investments in PPE | -11.65 Million | -5.43 Million | -253 Thousand | - | -180 Thousand |
| Acquisitions | 515 Thousand | 239.58 Million | -108.53 Million | - | - |
| Investment purchases | -9 Million | -119.03 Million | -39.27 Million | -19.99 Million | - |
| Sales/Maturities of investments | 8.37 Million | 7.43 Million | 118.94 Million | 43.49 Million | - |
| Other Investing Activities | 1.23 Million | -4.65 Million | -6000.00 | -1000.00 | - |
| Financing Cash Flow | -89.52 Million | 81.74 Million | -20.08 Million | -45.93 Million | - |
| Debt repayment | -87.49 Million | -24.68 Million | -19.74 Million | -45.6 Million | - |
| Dividends payments | -1.07 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 176 Million | - | - | - |
| Other Financing Activities | 510 Thousand | -117.64 Million | - | - | - |
| Accounts receivables | 114.96 Million | - | - | - | - |
| Accounts payables | -36.01 Million | - | - | - | - |
| Inventory | 6.27 Million | 99.45 Million | 24.97 Million | -25.65 Million | - |
| Other working capital | -90.12 Million | - | - | - | - |
| Cash at beginning of period | 237.79 Million | 100.52 Million | 27.57 Million | 159.18 Million | - |
| Cash at end of period | 125.59 Million | 237.79 Million | 100.52 Million | 27.57 Million | - |
| Capital Expenditure | -11.65 Million | -5.43 Million | -253 Thousand | - | -180 Thousand |
| Effect of forex changes on cash | 10 Thousand | 718 Thousand | -273 Thousand | -387 Thousand | - |
| Net cash flow / Change in cash | -112.2 Million | 137.27 Million | 72.94 Million | -131.6 Million | - |
| Free Cash Flow | -23.29 Million | -68.51 Million | 122.18 Million | -108.77 Million | -180 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.93 Million | 106.43 Million | -36.04 Million | -31.16 Million | 4.72 Million | 1.95 Million |
| Depreciation & Amortization | 2.55 Million | 1.96 Million | 6.24 Million | 1.09 Million | 2.15 Million | 1.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.4 Million | 32.83 Million | 31.12 Million | 64.14 Million | -58.36 Million | 3.3 Million |
| Other non-cash items | 150 Thousand | 2.83 Million | 6.87 Million | 1.42 Million | 700 Thousand | 1.11 Million |
| Investing Cash Flow | 68.15 Million | 148.09 Million | -11.04 Million | -2.34 Million | 25.54 Million | 3.99 Million |
| Investments in PPE | -629 Thousand | -3.35 Million | -11.65 Million | -4.03 Million | -3.36 Million | -1.07 Million |
| Acquisitions | 66.4 Million | 226.55 Million | - | - | - | - |
| Investment purchases | 2 Million | -70.93 Million | -9 Million | - | 21.89 Million | 5.06 Million |
| Sales/Maturities of investments | 66.4 Million | - | 8.37 Million | 1.36 Million | 7.01 Million | - |
| Other Investing Activities | 373 Thousand | -4.17 Million | 1.23 Million | 331 Thousand | - | - |
| Financing Cash Flow | 35.53 Million | -53.63 Million | -89.52 Million | -77.82 Million | 45.43 Million | -54.36 Million |
| Debt repayment | -6.63 Million | -53.3 Million | -87.49 Million | -76.32 Million | -45.61 Million | -54.32 Million |
| Dividends payments | - | - | -1.07 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30 Million | 172 Thousand | 510 Thousand | 35 Thousand | 184 Thousand | 290 Thousand |
| Accounts receivables | -53.84 Million | - | - | - | - | - |
| Accounts payables | 5.72 Million | - | - | - | - | - |
| Inventory | 7.7 Million | -4.21 Million | 6.27 Million | -6.56 Million | 54.77 Million | -35.3 Million |
| Other working capital | -20.98 Million | - | - | - | - | - |
| Cash at beginning of period | 236.83 Million | 125.59 Million | 237.79 Million | 167.08 Million | 152.16 Million | 204.63 Million |
| Cash at end of period | 258.59 Million | 236.83 Million | 125.59 Million | 125.59 Million | 167.08 Million | 152.16 Million |
| Capital Expenditure | -629 Thousand | -3.35 Million | -11.65 Million | -4.03 Million | -3.36 Million | -1.07 Million |
| Effect of forex changes on cash | 2 Million | -1.33 Million | 10 Thousand | 196 Thousand | -9000.00 | -125 Thousand |
| Net cash flow / Change in cash | 21.75 Million | 111.23 Million | -112.2 Million | -41.48 Million | 14.91 Million | -52.46 Million |
| Free Cash Flow | -84.55 Million | 14.76 Million | -23.29 Million | 34.45 Million | -59.42 Million | -3.04 Million |
AFSIN
3615
001780
BTBT
PME
3407