Co-Tech Development Corporation (8358.TWO)
TWD 58.0
(-0.34%)
TWD 58.0
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 681.21 Million | 1.04 Billion | 1.67 Billion | 757.85 Million | 617.55 Million | 1.19 Billion |
| Net Income | 666.13 Million | 1.18 Billion | 1.9 Billion | 671.85 Million | 526.23 Million | 947.61 Million |
| Depreciation & Amortization | 123.13 Million | 172.51 Million | 201.26 Million | 242.45 Million | 251.54 Million | 239.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.85 Million | 136.55 Million | -276.13 Million | -207.06 Million | -27.56 Million | 322.65 Million |
| Other non-cash items | -39.2 Million | -450.7 Million | -154.85 Million | 50.6 Million | -132.66 Million | -311.74 Million |
| Investing Cash Flow | -654.66 Million | -1.1 Billion | -794.41 Million | -94.43 Million | -86.94 Million | -450.5 Million |
| Investments in PPE | -696.61 Million | -1.1 Billion | -795.57 Million | -94.34 Million | -96.52 Million | -473.82 Million |
| Acquisitions | - | 199 Thousand | 733 Thousand | 666 Thousand | 3.95 Million | 3.83 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 21.67 Million |
| Other Investing Activities | 41.94 Million | 931 Thousand | 429 Thousand | -754 Thousand | 5.63 Million | 1.64 Million |
| Financing Cash Flow | -120.92 Million | -1.18 Billion | -574.43 Million | -773.36 Million | -562.61 Million | -1.02 Billion |
| Debt repayment | -207.14 Million | -126.5 Million | -110.6 Million | -314.21 Million | -118.56 Million | -600.42 Million |
| Dividends payments | -631.47 Million | -1.06 Billion | -505.17 Million | -505.17 Million | -555.69 Million | -757.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 717.68 Million | -2.14 Million | 41.34 Million | 46.02 Million | 111.64 Million | 331.8 Million |
| Accounts receivables | 90.11 Million | 333.78 Million | -344.58 Million | -129.55 Million | -287.87 Million | 371.38 Million |
| Accounts payables | -129.23 Million | -233.86 Million | 329.48 Million | -15.9 Million | 114.62 Million | -35.02 Million |
| Inventory | -24.35 Million | 91.56 Million | -287.68 Million | -85.91 Million | 126.54 Million | 12.57 Million |
| Other working capital | -5.38 Million | -54.93 Million | 26.65 Million | 24.31 Million | 19.14 Million | 310.08 Million |
| Cash at beginning of period | 1.64 Billion | 2.89 Billion | 2.59 Billion | 2.7 Billion | 2.73 Billion | 3.01 Billion |
| Cash at end of period | 1.55 Billion | 1.64 Billion | 2.89 Billion | 2.59 Billion | 2.7 Billion | 2.73 Billion |
| Capital Expenditure | -696.61 Million | -1.1 Billion | -795.57 Million | -94.34 Million | -96.52 Million | -473.82 Million |
| Effect of forex changes on cash | -74 Thousand | 98 Thousand | 58 Thousand | -12 Thousand | -235 Thousand | -304 Thousand |
| Net cash flow / Change in cash | -94.45 Million | -1.24 Billion | 306.42 Million | -109.95 Million | -32.23 Million | -279.03 Million |
| Free Cash Flow | -15.4 Million | -61.7 Million | 879.64 Million | 663.51 Million | 521.02 Million | 724.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 291.5 Million | 212.51 Million | 221.8 Million | 666.13 Million | 115.36 Million | 104.79 Million |
| Depreciation & Amortization | 23.77 Million | 25.91 Million | 30.71 Million | 123.13 Million | 30.77 Million | 30.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -260.88 Million | 6.08 Million | -151.88 Million | -68.85 Million | -119.14 Million | 163.46 Million |
| Other non-cash items | 290.59 Million | 45.86 Million | 16.6 Million | -39.2 Million | -1.58 Million | -33.53 Million |
| Investing Cash Flow | -63.64 Million | -138.1 Million | -115.08 Million | -654.66 Million | -117.45 Million | -194.25 Million |
| Investments in PPE | -64.35 Million | -139.07 Million | -115.48 Million | -696.61 Million | -117.97 Million | -192.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 703 Thousand | 974 Thousand | 400 Thousand | 41.94 Million | 514 Thousand | -2.13 Million |
| Financing Cash Flow | 200.29 Million | 172.78 Million | 342.01 Million | -120.92 Million | -282.98 Million | -132.97 Million |
| Debt repayment | -200.73 Million | -173.22 Million | -83.88 Million | -207.14 Million | -55.83 Million | -78.27 Million |
| Dividends payments | - | - | - | -631.47 Million | -631.47 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 200.73 Million | 173.22 Million | 425.9 Million | 717.68 Million | 404.31 Million | -54.7 Million |
| Accounts receivables | -282.75 Million | 190.58 Million | -234.1 Million | 90.11 Million | -296.23 Million | 388.53 Million |
| Accounts payables | 145.41 Million | -130.09 Million | 6.15 Million | -129.23 Million | 91.2 Million | -111.78 Million |
| Inventory | -152.8 Million | -8.03 Million | 99.8 Million | -24.35 Million | 47.18 Million | -109.71 Million |
| Other working capital | 29.27 Million | -46.36 Million | -23.74 Million | -5.38 Million | 38.7 Million | -3.56 Million |
| Cash at beginning of period | 1.87 Billion | 1.55 Billion | 1.2 Billion | 1.64 Billion | 1.58 Billion | 1.64 Billion |
| Cash at end of period | 2.02 Billion | 1.87 Billion | 1.55 Billion | 1.55 Billion | 1.2 Billion | 1.58 Billion |
| Capital Expenditure | -64.35 Million | -139.07 Million | -115.48 Million | -696.61 Million | -117.97 Million | -192.12 Million |
| Effect of forex changes on cash | 27 Thousand | 72 Thousand | -63 Thousand | -74 Thousand | 59 Thousand | -78 Thousand |
| Net cash flow / Change in cash | 143.96 Million | 325.76 Million | 344.09 Million | -94.45 Million | -374.97 Million | -61.77 Million |
| Free Cash Flow | -57.06 Million | 151.92 Million | 1.74 Million | -15.4 Million | -92.56 Million | 73.41 Million |
TNIE
688678
PHCG
2681
RFX
AURG