Chien Wei Precise Technology Co., Ltd. (8092.TWO)
TWD 15.05
(3.08%)
TWD 15.05
(3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 62.42 Million | 63.99 Million | 4.85 Million | 17.31 Million | - |
| Net Income | 2.16 Million | 4.81 Million | -23.59 Million | -19.86 Million | - |
| Depreciation & Amortization | 42.05 Million | 32.89 Million | 32.33 Million | 36.67 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 16.96 Million | 24.78 Million | -5.71 Million | 687 Thousand | - |
| Other non-cash items | 6.12 Million | 8.07 Million | 7.36 Million | 6.58 Million | - |
| Investing Cash Flow | -8.58 Million | -8.39 Million | -5.08 Million | -18.88 Million | - |
| Investments in PPE | -8.84 Million | -5.34 Million | -5.1 Million | -20.47 Million | - |
| Acquisitions | 580 Thousand | - | - | - | - |
| Investment purchases | -6.42 Million | -3.62 Million | -4000.00 | -5000.00 | - |
| Sales/Maturities of investments | 6.09 Million | - | - | - | - |
| Other Investing Activities | 80 Thousand | 470 Thousand | -10 Thousand | 635 Thousand | -55 Thousand |
| Financing Cash Flow | -40.72 Million | -15.83 Million | -9.76 Million | 18.16 Million | - |
| Debt repayment | -40.1 Million | -8.01 Million | -4.87 Million | -27.7 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -619 Thousand | -7.19 Million | -4.31 Million | -8.34 Million | 19.91 Million |
| Accounts receivables | -3.96 Million | - | - | - | - |
| Accounts payables | -9.02 Million | - | - | - | - |
| Inventory | 18.88 Million | 14.7 Million | 9.88 Million | 30.25 Million | - |
| Other working capital | 2.05 Million | - | - | - | - |
| Cash at beginning of period | 66.36 Million | 26.82 Million | 36.83 Million | 20.35 Million | - |
| Cash at end of period | 79.72 Million | 66.36 Million | 26.82 Million | 36.83 Million | - |
| Capital Expenditure | -8.84 Million | -5.34 Million | -5.1 Million | -20.47 Million | - |
| Effect of forex changes on cash | 259 Thousand | -231 Thousand | -11 Thousand | -113 Thousand | - |
| Net cash flow / Change in cash | 13.36 Million | 39.53 Million | -10 Million | 16.48 Million | - |
| Free Cash Flow | 53.57 Million | 58.64 Million | -253 Thousand | -3.16 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.33 Million | -4.01 Million | 2.16 Million | 536 Thousand | 2.02 Million | -1.21 Million |
| Depreciation & Amortization | 7.97 Million | 7.89 Million | 42.05 Million | 11 Million | 10.91 Million | 10.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20 Million | 16.53 Million | 16.96 Million | 12.2 Million | 15.65 Million | -46 Thousand |
| Other non-cash items | 730 Thousand | 868 Thousand | 6.12 Million | 937 Thousand | 1.25 Million | 1.94 Million |
| Investing Cash Flow | -35.07 Million | -7.68 Million | -8.58 Million | -463 Thousand | -4.11 Million | -244 Thousand |
| Investments in PPE | -29.22 Million | -3.65 Million | -8.84 Million | -1.04 Million | -3.1 Million | -1.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.81 Million | -13.82 Million | -6.42 Million | - | -3.77 Million | - |
| Sales/Maturities of investments | 6.97 Million | 9.94 Million | 6.09 Million | 3000.00 | 2.75 Million | 929 Thousand |
| Other Investing Activities | -5.84 Million | -142 Thousand | - | - | - | - |
| Financing Cash Flow | 31.43 Million | 91.86 Million | -40.72 Million | -21.03 Million | -14.27 Million | 1.81 Million |
| Debt repayment | -29.23 Million | -92.17 Million | -40.1 Million | -20.72 Million | -14.27 Million | -1.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.2 Million | - | - | - | - | - |
| Accounts receivables | -12.59 Million | - | - | - | - | - |
| Accounts payables | -2.84 Million | - | - | - | - | - |
| Inventory | -2.98 Million | -19.89 Million | 18.88 Million | 6.7 Million | 8.47 Million | 10.34 Million |
| Other working capital | -1.9 Million | - | - | - | - | - |
| Cash at beginning of period | 182.64 Million | 79.72 Million | 66.36 Million | 77.58 Million | 67.65 Million | 55.34 Million |
| Cash at end of period | 162.86 Million | 182.64 Million | 79.72 Million | 79.72 Million | 77.58 Million | 67.65 Million |
| Capital Expenditure | -29.22 Million | -3.65 Million | -8.84 Million | -1.04 Million | -3.1 Million | -1.17 Million |
| Effect of forex changes on cash | -387 Thousand | 314 Thousand | 259 Thousand | 294 Thousand | -354 Thousand | 391 Thousand |
| Net cash flow / Change in cash | -19.77 Million | 102.91 Million | 13.36 Million | 2.14 Million | 9.93 Million | 12.31 Million |
| Free Cash Flow | -44.98 Million | 14.76 Million | 53.57 Million | 22.29 Million | 25.57 Million | 9.17 Million |
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