Comtrend Corporation (8089.TWO)
TWD 81.5
(1.12%)
TWD 81.5
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -138.24 Million | 114.09 Million | -417.71 Million | 425.36 Million | - |
| Net Income | -353.15 Million | 14.06 Million | -29.4 Million | 238.51 Million | - |
| Depreciation & Amortization | 44.87 Million | 46.21 Million | 49.27 Million | 46.54 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 739 Thousand | 3.89 Million | 3 Million | - |
| Change in working capital | 73.54 Million | 57.63 Million | -449.09 Million | 161.94 Million | - |
| Other non-cash items | -5.53 Million | 1.95 Million | -630 Thousand | 687 Thousand | - |
| Investing Cash Flow | -21.43 Million | -239.18 Million | -82.99 Million | -35.52 Million | - |
| Investments in PPE | -19.01 Million | -223.69 Million | -26.37 Million | -36.69 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -1.31 Million | -19.38 Million | -56.79 Million | -37 Thousand | - |
| Sales/Maturities of investments | - | 2.42 Million | 95 Thousand | 1.13 Million | - |
| Other Investing Activities | -1.1 Million | 1.47 Million | 83 Thousand | 73 Thousand | - |
| Financing Cash Flow | 123.89 Million | 139.77 Million | -124.74 Million | 242.93 Million | - |
| Debt repayment | -177.61 Million | -200 Million | - | - | -65 Million |
| Dividends payments | -41.06 Million | -57.75 Million | -113.94 Million | -84.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.01 Million | 11.64 Million | 9.15 Million | 349.76 Million | - |
| Other Financing Activities | -14.66 Million | - | - | - | - |
| Accounts receivables | 236.74 Million | - | - | - | - |
| Accounts payables | 119.59 Million | - | - | - | - |
| Inventory | -270.28 Million | 286.06 Million | -349.37 Million | 109.27 Million | - |
| Other working capital | 107.08 Million | - | - | - | - |
| Cash at beginning of period | 523.35 Million | 482.21 Million | 1.11 Billion | 485.31 Million | - |
| Cash at end of period | 492.71 Million | 523.35 Million | 482.21 Million | 1.11 Billion | - |
| Capital Expenditure | -19.01 Million | -223.69 Million | -26.37 Million | -36.69 Million | - |
| Effect of forex changes on cash | 5.14 Million | 26.45 Million | -11.14 Million | 710 Thousand | - |
| Net cash flow / Change in cash | -30.64 Million | 41.14 Million | -636.58 Million | 633.48 Million | - |
| Free Cash Flow | -157.25 Million | -109.59 Million | -444.08 Million | 388.67 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -249.46 Million | 389.13 Million | -353.15 Million | -114.84 Million | -34.77 Million | -537.62 Million |
| Depreciation & Amortization | 8.54 Million | 21.5 Million | 44.87 Million | 12.24 Million | 10.64 Million | -1.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -777.53 Million | 542.52 Million | 73.54 Million | -66.73 Million | -80.59 Million | 745.36 Million |
| Other non-cash items | 28.75 Million | -27.26 Million | -5.53 Million | -2.61 Million | -1.22 Million | 23.12 Million |
| Investing Cash Flow | -208.61 Million | 181.43 Million | -21.43 Million | -5.95 Million | -25.57 Million | 590.24 Million |
| Investments in PPE | -15.29 Million | -7.13 Million | -19.01 Million | -10.07 Million | -1.29 Million | -5.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -194.54 Million | 188.65 Million | -1.31 Million | 4.97 Million | -6.29 Million | 567.82 Million |
| Sales/Maturities of investments | -3000.00 | 3000.00 | - | - | -17.9 Million | 17.9 Million |
| Other Investing Activities | 1.24 Million | -93 Thousand | -1.1 Million | -856 Thousand | -81 Thousand | -2.08 Million |
| Financing Cash Flow | 373.91 Million | -64.2 Million | 123.89 Million | 173.65 Million | -44.59 Million | 4.49 Million |
| Debt repayment | -237.85 Million | - | -177.61 Million | -177.61 Million | - | - |
| Dividends payments | - | - | -41.06 Million | - | - | - |
| Common Stock Repurchased | - | -59.78 Million | - | - | - | - |
| Common Stock Issuance | - | - | 2.01 Million | - | - | - |
| Other Financing Activities | -3.64 Million | 4.36 Million | - | - | - | - |
| Accounts receivables | -627.45 Million | - | - | - | - | - |
| Accounts payables | 480.09 Million | - | - | - | - | - |
| Inventory | -804.01 Million | -29.02 Million | -270.28 Million | -203.3 Million | -43.16 Million | -44.42 Million |
| Other working capital | 51.09 Million | - | - | - | - | - |
| Cash at beginning of period | 6.26 Billion | 5.15 Billion | 523.35 Million | 475.9 Million | 632.48 Million | 4.72 Billion |
| Cash at end of period | 868.27 Million | 6.26 Billion | 492.71 Million | 492.71 Million | 475.9 Million | 632.48 Million |
| Capital Expenditure | -15.29 Million | -7.13 Million | -19.01 Million | -10.07 Million | -1.29 Million | -5.53 Million |
| Effect of forex changes on cash | -29.02 Million | 37.61 Million | 5.14 Million | -2.52 Million | 2.45 Million | 11.4 Million |
| Net cash flow / Change in cash | -5.4 Billion | 1.11 Billion | -30.64 Million | 16.81 Million | -156.58 Million | -4.09 Billion |
| Free Cash Flow | -890.59 Million | 952.6 Million | -157.25 Million | -158.43 Million | -90.16 Million | 268.18 Million |
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