CoAsia Electronics Corp. (8096.TWO)
TWD 38.55
(-0.77%)
TWD 38.55
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.26 Billion | 1.52 Billion | -971.26 Million | -96.94 Million | 250.53 Million |
| Net Income | -452.08 Million | 5.43 Million | 215.07 Million | 128.71 Million | 81.42 Million |
| Depreciation & Amortization | 34.5 Million | 27.94 Million | 27.29 Million | 36.46 Million | 41.73 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.23 Billion | 1.42 Billion | -1.18 Billion | -266.97 Million | 426.43 Million |
| Other non-cash items | 164.61 Million | 158.95 Million | 66.64 Million | 72.11 Million | -299.05 Million |
| Investing Cash Flow | -5.34 Million | -139.99 Million | -20.43 Million | -52.44 Million | -65.81 Million |
| Investments in PPE | -10.9 Million | -57.38 Million | -30.65 Million | -6.78 Million | -12.97 Million |
| Acquisitions | 71 Thousand | - | - | - | 130 Thousand |
| Investment purchases | - | -71.11 Million | -38.88 Million | -66.95 Million | - |
| Sales/Maturities of investments | 2.22 Million | 5.45 Million | - | - | - |
| Other Investing Activities | 3.26 Million | -16.95 Million | 48.71 Million | 20.69 Million | -52.83 Million |
| Financing Cash Flow | 1.2 Billion | -1.47 Billion | 949.42 Million | 154.76 Million | 342.02 Million |
| Debt repayment | -1.22 Billion | -1.42 Billion | -999.47 Million | -197.07 Million | -19.72 Million |
| Dividends payments | -4.46 Million | -36.31 Million | -28.48 Million | -27.92 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1.22 Billion | -1.42 Billion | -6.02 Million | 3.26 Million | -2.99 Million |
| Accounts receivables | -1.34 Billion | 1.21 Billion | -1.12 Billion | -50.38 Million | -293.97 Million |
| Accounts payables | 122.88 Million | - | - | - | - |
| Inventory | -568.95 Million | 527.38 Million | -823.92 Million | -197.9 Million | 851.53 Million |
| Other working capital | 562.22 Million | 212.77 Million | 262.21 Million | -84.59 Million | -131.12 Million |
| Cash at beginning of period | 718.47 Million | 519.58 Million | 692.1 Million | 774.69 Million | 279.78 Million |
| Cash at end of period | 661.7 Million | 718.47 Million | 519.58 Million | 692.1 Million | 774.69 Million |
| Capital Expenditure | -10.9 Million | -57.38 Million | -30.65 Million | -6.78 Million | -12.97 Million |
| Effect of forex changes on cash | 2.27 Million | 290.48 Million | -130.25 Million | -87.96 Million | -31.84 Million |
| Net cash flow / Change in cash | -56.76 Million | 198.89 Million | -172.52 Million | -82.59 Million | 494.9 Million |
| Free Cash Flow | -1.27 Billion | 1.46 Billion | -1 Billion | -103.73 Million | 237.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143.76 Million | 23.21 Million | 609 Thousand | -452.08 Million | -102.04 Million | -242.38 Million |
| Depreciation & Amortization | 9.26 Million | 9.13 Million | 11.83 Million | 34.5 Million | 8.21 Million | 7.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 285.08 Million | 497.04 Million | -1.34 Billion | -1.23 Billion | 120.88 Million | -973.7 Million |
| Other non-cash items | 81.07 Million | 80.48 Million | 55.06 Million | 164.61 Million | 42.92 Million | 36.82 Million |
| Investing Cash Flow | -8.95 Million | -80.97 Million | -14.72 Million | -5.34 Million | -20.49 Million | -1.45 Million |
| Investments in PPE | -16 Thousand | -201 Thousand | -1.34 Million | -10.9 Million | -1.35 Million | -5.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8.57 Million | -81.03 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | -13.5 Million | 2.22 Million | -19.09 Million | 3.56 Million |
| Other Investing Activities | -365 Thousand | 261 Thousand | 124 Thousand | 3.26 Million | -47 Thousand | 730 Thousand |
| Financing Cash Flow | -739.77 Million | -221.4 Million | 1.32 Billion | 1.2 Billion | -202.22 Million | 205.13 Million |
| Debt repayment | -735.06 Million | -216.87 Million | -1.32 Billion | -1.22 Billion | -194.33 Million | -208.07 Million |
| Dividends payments | - | - | - | -4.46 Million | -4.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -735.06 Million | 7000.00 | 1.32 Billion | 1.22 Billion | -194.33 Million | 208.07 Million |
| Accounts receivables | 1.2 Billion | -440.65 Million | -345.02 Million | -1.34 Billion | 34.03 Million | -702.72 Million |
| Accounts payables | -389.89 Million | - | - | - | - | - |
| Inventory | -130.26 Million | 229.12 Million | -1.39 Billion | -568.95 Million | 911.69 Million | -423.81 Million |
| Other working capital | -476.09 Million | 52.53 Million | 335.44 Million | 562.22 Million | -498.88 Million | 477.69 Million |
| Cash at beginning of period | 971.94 Million | 661.7 Million | 780.72 Million | 718.47 Million | 906.21 Million | 1.48 Billion |
| Cash at end of period | 549.84 Million | 971.94 Million | 661.7 Million | 661.7 Million | 780.72 Million | 906.21 Million |
| Capital Expenditure | -16 Thousand | -201 Thousand | -1.34 Million | -10.9 Million | -1.35 Million | -5.75 Million |
| Effect of forex changes on cash | 45.87 Million | 114.73 Million | -84.78 Million | 2.27 Million | 81.76 Million | 30.68 Million |
| Net cash flow / Change in cash | -422.09 Million | 310.23 Million | -119.01 Million | -56.76 Million | -125.49 Million | -582.56 Million |
| Free Cash Flow | 280.75 Million | 497.67 Million | -1.34 Billion | -1.27 Billion | 14.11 Million | -822.68 Million |
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