Chen Full International Co., Ltd. (8383.TWO)
TWD 43.45
(-0.91%)
TWD 43.45
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 541.1 Million | 246.68 Million | 401.58 Million | 839.12 Million | 133.61 Million | 322.8 Million |
| Net Income | 167.75 Million | 552.65 Million | -51.95 Million | 393.1 Million | 359.51 Million | 367.7 Million |
| Depreciation & Amortization | 155.55 Million | 154.39 Million | 182.5 Million | 173.26 Million | 153.63 Million | 111.24 Million |
| Deferred income taxes | - | - | -84.63 Million | - | - | - |
| Stock-based compensation | - | 25.35 Million | 10.06 Million | - | - | - |
| Change in working capital | 635.02 Million | -244.17 Million | -131.44 Million | 283.12 Million | -289.15 Million | -53.33 Million |
| Other non-cash items | -417.22 Million | -241.53 Million | 477.05 Million | -10.37 Million | -90.38 Million | -102.8 Million |
| Investing Cash Flow | -353.5 Million | -466 Million | -164.49 Million | -196.76 Million | -35.22 Million | -424.66 Million |
| Investments in PPE | -270.49 Million | -49.52 Million | -98.54 Million | -145.73 Million | -149.88 Million | -270.58 Million |
| Acquisitions | 33.15 Million | -174.31 Million | -2.28 Million | 5.39 Million | 7.77 Million | 25.78 Million |
| Investment purchases | -175.14 Million | -223.12 Million | -332.59 Million | -377.37 Million | -1.45 Billion | -6.45 Billion |
| Sales/Maturities of investments | 185.27 Million | 206.67 Million | 267.7 Million | 344.12 Million | 1.57 Billion | 6.38 Billion |
| Other Investing Activities | -83 Million | -225.71 Million | 1.22 Million | -23.16 Million | -15.83 Million | -116.58 Million |
| Financing Cash Flow | -354.72 Million | -166.83 Million | 681.59 Million | -452.04 Million | -226.7 Million | -473.57 Million |
| Debt repayment | -6.59 Million | -160 Million | -235.19 Million | -150 Million | -67.49 Million | -155.26 Million |
| Dividends payments | -282.02 Million | -294.74 Million | -294.77 Million | -294.77 Million | -294.77 Million | -318.35 Million |
| Common Stock Repurchased | - | -207.72 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.1 Million | 495.63 Million | 1.21 Billion | -7.26 Million | 135.57 Million | 52 Thousand |
| Accounts receivables | 610.71 Million | -335.59 Million | -145.7 Million | 240.58 Million | 118.56 Million | -370.43 Million |
| Accounts payables | -421.97 Million | 59.36 Million | 327.3 Million | -157.14 Million | -526.26 Million | 487.45 Million |
| Inventory | 88.35 Million | -50.93 Million | -157 Million | 247.97 Million | 89.55 Million | -206.33 Million |
| Other working capital | -64.05 Million | 82.99 Million | -156.04 Million | -48.28 Million | 28.98 Million | 153 Million |
| Cash at beginning of period | 1.15 Billion | 1.53 Billion | 616.17 Million | 425.58 Million | 557.42 Million | 1.13 Billion |
| Cash at end of period | 980.98 Million | 1.15 Billion | 1.53 Billion | 616.17 Million | 425.58 Million | 557.42 Million |
| Capital Expenditure | -270.49 Million | -49.52 Million | -98.54 Million | -145.73 Million | -149.88 Million | -270.58 Million |
| Effect of forex changes on cash | -2.63 Million | 2.79 Million | -767 Thousand | 274 Thousand | -3.52 Million | -675 Thousand |
| Net cash flow / Change in cash | -169.75 Million | -383.35 Million | 917.92 Million | 190.59 Million | -131.84 Million | -576.09 Million |
| Free Cash Flow | 270.61 Million | 197.16 Million | 303.03 Million | 693.39 Million | -16.27 Million | 52.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.54 Million | 94.94 Million | 167.75 Million | 46.24 Million | 137.48 Million | 42.64 Million |
| Depreciation & Amortization | 36.64 Million | 37.26 Million | 151.94 Million | 37.96 Million | 39.39 Million | 39.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -87.35 Million | -295.04 Million | 230.21 Million | 83.55 Million | 147.16 Million | -8.01 Million |
| Other non-cash items | 286.73 Million | 268.82 Million | 31.9 Million | 6.26 Million | -54.41 Million | -64.16 Million |
| Investing Cash Flow | -12.3 Million | -489.01 Million | -330.1 Million | 44.9 Million | -130.87 Million | -73.68 Million |
| Investments in PPE | -12.46 Million | -473.52 Million | -374.74 Million | -73.97 Million | -58.39 Million | -44.41 Million |
| Acquisitions | - | 1.3 Million | 33.15 Million | 118.24 Million | 6.79 Million | -3.73 Million |
| Investment purchases | -93.59 Million | -170.58 Million | -175.14 Million | -48.79 Million | -62.85 Million | -32.57 Million |
| Sales/Maturities of investments | 90.1 Million | 154.16 Million | 185.27 Million | 49.51 Million | 58.12 Million | 38.39 Million |
| Other Investing Activities | 3.66 Million | -369 Thousand | 1.35 Million | -94 Thousand | -74.54 Million | -31.35 Million |
| Financing Cash Flow | 98.72 Million | 393.66 Million | -387.39 Million | -99.63 Million | -401.82 Million | 30.47 Million |
| Debt repayment | -100 Million | -395 Million | -20 Million | -20 Million | -1.52 Million | -1.75 Million |
| Dividends payments | - | - | -282.02 Million | - | -282.02 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 91 Thousand | 15 Thousand | -118.77 Million | -118.07 Million | -119.79 Million | 32.23 Million |
| Accounts receivables | -156.62 Million | -167.37 Million | 606.07 Million | 72.53 Million | 209.7 Million | -9.48 Million |
| Accounts payables | -34.86 Million | 33.52 Million | -421.97 Million | 22.21 Million | -27.97 Million | -135.99 Million |
| Inventory | 30.74 Million | -31.24 Million | 88.35 Million | -13.49 Million | 18.01 Million | 68.6 Million |
| Other working capital | 73.39 Million | -129.94 Million | -42.24 Million | 2.29 Million | -52.58 Million | 68.86 Million |
| Cash at beginning of period | 755.22 Million | 980.98 Million | 1.15 Billion | 861.25 Million | 1.11 Billion | 1.15 Billion |
| Cash at end of period | 946.04 Million | 755.22 Million | 980.98 Million | 980.98 Million | 861.25 Million | 1.11 Billion |
| Capital Expenditure | -12.46 Million | -473.52 Million | -374.74 Million | -73.97 Million | -58.39 Million | -44.41 Million |
| Effect of forex changes on cash | 851 Thousand | 3.21 Million | -2.63 Million | -4.88 Million | 4.38 Million | -2.52 Million |
| Net cash flow / Change in cash | 190.81 Million | -225.76 Million | -169.75 Million | 119.72 Million | -258.67 Million | -35.62 Million |
| Free Cash Flow | 91.07 Million | -607.15 Million | 175.63 Million | 105.37 Million | 211.23 Million | -34.3 Million |
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