Chip Hope Co., Ltd (8084.TWO)
TWD 36.5
(-3.44%)
TWD 36.5
(-3.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 299.81 Million | 35.23 Million | -4.36 Million | 63.39 Million | -52.59 Million |
| Net Income | 113.83 Million | 61.01 Million | -64.39 Million | -174.1 Million | -249.69 Million |
| Depreciation & Amortization | 115.19 Million | 90.15 Million | 54.46 Million | 35.11 Million | 39.77 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 234.01 Million | -68.18 Million | 22.87 Million | 115.93 Million | -33.39 Million |
| Other non-cash items | 13.1 Million | 15.94 Million | 9.49 Million | 13.05 Million | 190.71 Million |
| Investing Cash Flow | -2.54 Million | 143.92 Million | -109.57 Million | 92.23 Million | -66.73 Million |
| Investments in PPE | -44.32 Million | -125.1 Million | -92.51 Million | -35.42 Million | -5.25 Million |
| Acquisitions | 15.66 Million | 146.53 Million | - | 2.84 Million | -51.84 Million |
| Investment purchases | - | -47.41 Million | -7.96 Million | - | - |
| Sales/Maturities of investments | 26.5 Million | - | - | 22.22 Million | - |
| Other Investing Activities | -7.18 Million | -17.31 Million | -9.65 Million | 103.44 Million | -7.9 Million |
| Financing Cash Flow | -197.86 Million | -183.82 Million | 59.97 Million | -152.33 Million | 87.52 Million |
| Debt repayment | -145.78 Million | -164.97 Million | -90.86 Million | -132.07 Million | -112.8 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -14.99 Million | 15.05 Million | -3.84 Million | -1.23 Million | -25.27 Million |
| Accounts receivables | 57.15 Million | - | - | - | 117.78 Million |
| Accounts payables | 31.64 Million | - | - | - | -656 Thousand |
| Inventory | 183.53 Million | -11.71 Million | -24.02 Million | 56.54 Million | -159.46 Million |
| Other working capital | -6.67 Million | - | - | - | 8.94 Million |
| Cash at beginning of period | 99.94 Million | 99.05 Million | 155.41 Million | 156.03 Million | 189.66 Million |
| Cash at end of period | 197.28 Million | 99.94 Million | 99.05 Million | 155.41 Million | 216.11 Million |
| Capital Expenditure | -44.32 Million | -125.1 Million | -92.51 Million | -35.42 Million | -5.25 Million |
| Effect of forex changes on cash | -2.05 Million | 5.55 Million | -2.39 Million | -3.92 Million | - |
| Net cash flow / Change in cash | 97.34 Million | 882 Thousand | -56.35 Million | -621 Thousand | 26.45 Million |
| Free Cash Flow | 255.48 Million | -89.87 Million | -96.88 Million | 27.97 Million | -57.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.79 Million | -12.63 Million | 113.83 Million | 161.48 Million | -18.43 Million | 21.48 Million |
| Depreciation & Amortization | 22.8 Million | 23.07 Million | 115.19 Million | 28.23 Million | 28.66 Million | 28.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.41 Million | -124.13 Million | 234.01 Million | 173.44 Million | 6.98 Million | 111.79 Million |
| Other non-cash items | 288 Thousand | 2.18 Million | 13.1 Million | 2.25 Million | 3 Million | 3.28 Million |
| Investing Cash Flow | 13.14 Million | 193.38 Million | -2.54 Million | 9.78 Million | -10.32 Million | -1.68 Million |
| Investments in PPE | -419 Thousand | -735 Thousand | -44.32 Million | 1.04 Million | -22.76 Million | -6.07 Million |
| Acquisitions | - | 155 Million | 15.66 Million | 7.91 Million | - | - |
| Investment purchases | -9 Million | - | - | - | - | - |
| Sales/Maturities of investments | 22.58 Million | 39.12 Million | 26.5 Million | 1.65 Million | 14.54 Million | 3.53 Million |
| Other Investing Activities | -23 Thousand | -3000.00 | -7.18 Million | -2.67 Million | -67 Thousand | -580 Thousand |
| Financing Cash Flow | -91.62 Million | -25.15 Million | -197.86 Million | -60.8 Million | -5.38 Million | -78.83 Million |
| Debt repayment | -82.14 Million | -15.73 Million | -145.78 Million | -35.73 Million | -6.68 Million | -70.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.47 Million | - | -14.99 Million | -17.03 Million | 11.04 Million | 1.02 Million |
| Accounts receivables | 23.08 Million | - | - | - | - | - |
| Accounts payables | -2.2 Million | - | - | - | - | - |
| Inventory | 30.31 Million | -63.31 Million | 183.53 Million | 257.72 Million | -53.51 Million | 23.95 Million |
| Other working capital | -8.75 Million | - | - | - | - | - |
| Cash at beginning of period | 275.75 Million | 197.28 Million | 99.94 Million | 43.81 Million | 56.65 Million | 21.74 Million |
| Cash at end of period | 253.08 Million | 275.75 Million | 197.28 Million | 197.28 Million | 43.81 Million | 56.65 Million |
| Capital Expenditure | -419 Thousand | -735 Thousand | -44.32 Million | 1.04 Million | -22.76 Million | -6.07 Million |
| Effect of forex changes on cash | 423 Thousand | 3.39 Million | -2.05 Million | -5.45 Million | 1.14 Million | 3.08 Million |
| Net cash flow / Change in cash | -22.66 Million | 78.47 Million | 97.34 Million | 153.46 Million | -12.83 Million | 34.91 Million |
| Free Cash Flow | 54.96 Million | -93.88 Million | 255.48 Million | 210.97 Million | -21.04 Million | 106.28 Million |
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