China Times Publishing Comp. (8923.TWO)
TWD 18.85
(-1.31%)
TWD 18.85
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.65 Million | 81.11 Million | 89.29 Million | 68.12 Million | 97.92 Million | 94.24 Million |
| Net Income | 26.85 Million | 34.41 Million | 30.25 Million | 28.69 Million | 30.29 Million | 28.95 Million |
| Depreciation & Amortization | 40.19 Million | 40.43 Million | 39.18 Million | 40.73 Million | 41.99 Million | 34.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.88 Million | -12.34 Million | -7.55 Million | -33.89 Million | 11.99 Million | 12.87 Million |
| Other non-cash items | 110.41 Million | 113.8 Million | 118.23 Million | 141.5 Million | 86.07 Million | 66.77 Million |
| Investing Cash Flow | -72.55 Million | -37.64 Million | -19.7 Million | -30.02 Million | -48.09 Million | -75.31 Million |
| Investments in PPE | -46.26 Million | -44.76 Million | -31.8 Million | -41.18 Million | -42.15 Million | -30 Million |
| Acquisitions | - | - | 307 Thousand | - | - | - |
| Investment purchases | -145.59 Million | -138.21 Million | -97.27 Million | -48.31 Million | -148.36 Million | -77.23 Million |
| Sales/Maturities of investments | 118.35 Million | 144.44 Million | 108.13 Million | 58.57 Million | 141.53 Million | 31.48 Million |
| Other Investing Activities | 944 Thousand | 895 Thousand | 932 Thousand | 889 Thousand | 893 Thousand | 449 Thousand |
| Financing Cash Flow | -56.61 Million | -28.64 Million | -37.19 Million | -31.96 Million | -54.25 Million | -22.33 Million |
| Debt repayment | -14.77 Million | -9.19 Million | -1.73 Million | -2.95 Million | -19.61 Million | -4.86 Million |
| Dividends payments | -30.37 Million | -27.33 Million | -25.81 Million | -25.81 Million | -25.81 Million | -27.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.46 Million | - | -35 Thousand | 35 Thousand | -30 Thousand | 130 Thousand |
| Accounts receivables | 13.11 Million | 490 Thousand | -10.79 Million | -16.58 Million | 28.58 Million | 32.61 Million |
| Accounts payables | 13.86 Million | 13.25 Million | 19.99 Million | 8.07 Million | 549 Thousand | 9.03 Million |
| Inventory | -33.53 Million | -28.07 Million | -21.65 Million | -18.94 Million | -17.58 Million | -21.68 Million |
| Other working capital | -6.34 Million | 1.98 Million | 4.89 Million | -6.43 Million | 448 Thousand | -7.09 Million |
| Cash at beginning of period | 91.83 Million | 76.97 Million | 44.59 Million | 38.43 Million | 43.29 Million | 46.93 Million |
| Cash at end of period | 40.29 Million | 91.83 Million | 76.97 Million | 44.59 Million | 38.43 Million | 43.29 Million |
| Capital Expenditure | -46.26 Million | -44.76 Million | -31.8 Million | -41.18 Million | -42.15 Million | -30 Million |
| Effect of forex changes on cash | -40 Thousand | 31 Thousand | -12 Thousand | 33 Thousand | - | - |
| Net cash flow / Change in cash | -51.54 Million | 14.85 Million | 32.38 Million | 6.16 Million | -4.86 Million | -3.64 Million |
| Free Cash Flow | 31.39 Million | 36.35 Million | 57.49 Million | 26.94 Million | 55.76 Million | 64.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.93 Million | 10.41 Million | 10.01 Million | 26.85 Million | 6.96 Million | 7.68 Million |
| Depreciation & Amortization | 8.55 Million | 7.15 Million | 9.69 Million | 40.19 Million | 13.33 Million | 10.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.03 Million | -5.79 Million | -4.84 Million | -12.88 Million | -7.15 Million | 3.51 Million |
| Other non-cash items | 28.32 Million | 18.39 Million | 39.67 Million | 110.41 Million | 54.48 Million | 14.91 Million |
| Investing Cash Flow | -16.43 Million | -24.11 Million | -23.83 Million | -72.55 Million | -16.72 Million | -17.12 Million |
| Investments in PPE | -11.67 Million | -8.04 Million | -8.73 Million | -46.26 Million | -22.71 Million | -8.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5 Million | -31.3 Million | -15 Million | -145.59 Million | -45 Million | -71.56 Million |
| Sales/Maturities of investments | - | 15 Million | - | 118.35 Million | 50.75 Million | 62.59 Million |
| Other Investing Activities | 239 Thousand | 238 Thousand | 238 Thousand | 944 Thousand | 237 Thousand | 235 Thousand |
| Financing Cash Flow | -1.13 Million | 1.71 Million | 1.24 Million | -56.61 Million | -35.84 Million | -8.57 Million |
| Debt repayment | -200 Thousand | -3.04 Million | -4.12 Million | -14.77 Million | -2.59 Million | -5.71 Million |
| Dividends payments | - | - | - | -30.37 Million | -30.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.33 Million | - | - | - | - | - |
| Accounts receivables | -10.76 Million | 13.59 Million | -283 Thousand | 13.11 Million | -16.54 Million | 32 Thousand |
| Accounts payables | -1.19 Million | -2.35 Million | -4.43 Million | 13.86 Million | 11 Million | 218 Thousand |
| Inventory | -2.3 Million | -4.72 Million | -5.33 Million | -33.53 Million | -11.52 Million | -4.29 Million |
| Other working capital | 5.22 Million | -12.3 Million | 5.21 Million | -6.34 Million | 9.91 Million | 7.55 Million |
| Cash at beginning of period | 40.31 Million | 40.29 Million | 37.84 Million | 91.83 Million | 66.45 Million | 80.51 Million |
| Cash at end of period | 21.84 Million | 40.31 Million | 40.29 Million | 40.29 Million | 37.84 Million | 66.45 Million |
| Capital Expenditure | -11.67 Million | -8.04 Million | -8.73 Million | -46.26 Million | -22.71 Million | -8.38 Million |
| Effect of forex changes on cash | -1.31 Million | 41 Thousand | -45 Thousand | -40 Thousand | 64 Thousand | -70 Thousand |
| Net cash flow / Change in cash | -18.46 Million | 21 Thousand | 2.44 Million | -51.54 Million | -28.6 Million | -14.06 Million |
| Free Cash Flow | -11.26 Million | 14.32 Million | 16.35 Million | 31.39 Million | 1.18 Million | 3.32 Million |
601985
0092
RAMCOCEM
038880
PFLC
BKKPF