Changing Information Technology Inc. (8272.TWO)
TWD 112.5
(-0.44%)
TWD 112.5
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 71.97 Million | 116.8 Million | 115.91 Million | 55.55 Million |
| Net Income | 102.05 Million | 104.66 Million | 85.42 Million | 69.82 Million |
| Depreciation & Amortization | 7.26 Million | 7.52 Million | 7.4 Million | 3 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 2.74 Million | 5.12 Million | 1.75 Million | 241 Thousand |
| Change in working capital | -14.22 Million | 17.57 Million | 37.26 Million | -4.96 Million |
| Other non-cash items | -5.13 Million | 1.31 Million | 53 Thousand | 828 Thousand |
| Investing Cash Flow | -89.62 Million | -83.39 Million | -59.06 Million | -9.77 Million |
| Investments in PPE | -1.71 Million | -2.27 Million | -2.67 Million | -6.19 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | -84.98 Million | -82.98 Million | -61.98 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -2.91 Million | 1.85 Million | 5.59 Million | -3.57 Million |
| Financing Cash Flow | -47.45 Million | -33.25 Million | -21.12 Million | -8.8 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | -53.11 Million | -41.61 Million | -21.09 Million | -12.27 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 10.38 Million | 12.77 Million | 4.13 Million | 4.73 Million |
| Other Financing Activities | -4.72 Million | - | - | - |
| Accounts receivables | -26.09 Million | - | - | - |
| Accounts payables | 12.98 Million | - | - | - |
| Inventory | -738 Thousand | -69 Thousand | 124 Thousand | 89 Thousand |
| Other working capital | 12.6 Million | - | - | - |
| Cash at beginning of period | 178.37 Million | 178.22 Million | 142.5 Million | 105.52 Million |
| Cash at end of period | 113.27 Million | 178.37 Million | 178.22 Million | 142.5 Million |
| Capital Expenditure | -1.71 Million | -2.27 Million | -2.67 Million | -6.19 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -65.1 Million | 153 Thousand | 35.71 Million | 36.98 Million |
| Free Cash Flow | 70.25 Million | 114.53 Million | 113.24 Million | 49.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.04 Million | 6 Million | 102.05 Million | 12.71 Million | 4.37 Million | 104.66 Million |
| Depreciation & Amortization | 1.81 Million | 1.78 Million | 7.26 Million | 1.83 Million | 1.83 Million | 7.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.74 Million | 1.3 Million | 1.43 Million | 5.12 Million |
| Change in working capital | 5.79 Million | 13.42 Million | -14.22 Million | 2.71 Million | -13.74 Million | 17.57 Million |
| Other non-cash items | -1.45 Million | -1.37 Million | -5.13 Million | -1.57 Million | -1.26 Million | 1.31 Million |
| Investing Cash Flow | -18.89 Million | 8.4 Million | -89.62 Million | -34.37 Million | -28.61 Million | -83.39 Million |
| Investments in PPE | -1.77 Million | -325 Thousand | -1.71 Million | -606 Thousand | -382 Thousand | -2.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -17.99 Million | -8.99 Million | -84.98 Million | -32.99 Million | -29.99 Million | -82.98 Million |
| Sales/Maturities of investments | - | 13.67 Million | - | - | - | - |
| Other Investing Activities | 877 Thousand | 4.05 Million | -2.91 Million | -775 Thousand | 1.76 Million | 1.85 Million |
| Financing Cash Flow | -1.22 Million | -1.21 Million | -47.45 Million | 9.2 Million | -1.16 Million | -33.25 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -53.11 Million | - | - | -41.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10.38 Million | - | - | 12.77 Million |
| Other Financing Activities | -1.22 Million | - | - | - | - | - |
| Accounts receivables | -13.79 Million | - | - | - | - | - |
| Accounts payables | 3.15 Million | - | - | - | - | - |
| Inventory | -311 Thousand | 1.08 Million | -738 Thousand | 94 Thousand | -125 Thousand | -69 Thousand |
| Other working capital | 16.74 Million | - | - | - | - | - |
| Cash at beginning of period | 140.6 Million | 113.27 Million | 178.37 Million | 141.26 Million | 178.37 Million | 178.22 Million |
| Cash at end of period | 135.78 Million | 140.6 Million | 113.27 Million | 121.37 Million | 141.26 Million | 178.37 Million |
| Capital Expenditure | -1.77 Million | -325 Thousand | -1.71 Million | -606 Thousand | -382 Thousand | -2.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.82 Million | 27.33 Million | -65.1 Million | -19.88 Million | -37.11 Million | 153 Thousand |
| Free Cash Flow | 13.52 Million | 19.81 Million | 70.25 Million | 4.67 Million | -7.72 Million | 114.53 Million |
VIVIDM
CRAFTSMAN
6932
6547
TCS
0259