Castles Technology Co., Ltd. (5258.TW)
TWD 67.0
(-4.69%)
TWD 67.0
(-4.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 33.51 Million | 406.48 Million | -300.39 Million | 517.16 Million | -399.24 Million |
| Net Income | 899.19 Million | 1.02 Billion | 278.67 Million | 275.02 Million | 5.06 Million | -410.89 Million |
| Depreciation & Amortization | 115.46 Million | 118.67 Million | 97.2 Million | 74.49 Million | 49.81 Million | 29.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 19.5 Million | - | - | - | - |
| Change in working capital | -33.34 Million | -1.04 Billion | 88.24 Million | -612.07 Million | 214.44 Million | -487.77 Million |
| Other non-cash items | 164.08 Million | -83.38 Million | -57.63 Million | -37.83 Million | 247.84 Million | 470.12 Million |
| Investing Cash Flow | -188.82 Million | -53.66 Million | -28.37 Million | -81.01 Million | -32.29 Million | -163.12 Million |
| Investments in PPE | -142.01 Million | -46.54 Million | -44.12 Million | -83.93 Million | -56.03 Million | -43.79 Million |
| Acquisitions | 13 Thousand | 1.3 Million | 1.25 Million | 1.07 Million | 4.53 Million | -4.73 Million |
| Investment purchases | -43.13 Million | -2.82 Million | -500 Thousand | -2.48 Million | -1.89 Million | -112.52 Million |
| Sales/Maturities of investments | -43.13 Million | -2.82 Million | 15.44 Million | -2.48 Million | 15.66 Million | 3.28 Million |
| Other Investing Activities | 39.43 Million | -2.79 Million | -453 Thousand | 6.82 Million | 5.43 Million | -5.35 Million |
| Financing Cash Flow | -86.74 Million | 117.22 Million | 70.79 Million | 280.31 Million | -239.42 Million | 465 Million |
| Debt repayment | -43.56 Million | -3.27 Billion | -2.38 Billion | -2.08 Billion | -2.84 Billion | -4.17 Billion |
| Dividends payments | -99.75 Million | -53.26 Million | -53.26 Million | - | - | -29.81 Million |
| Common Stock Repurchased | - | - | - | -18.05 Million | - | 4.5 Billion |
| Common Stock Issuance | - | 450 Million | - | - | - | 195 Million |
| Other Financing Activities | 56.57 Million | 2.99 Billion | 2.51 Billion | 2.38 Billion | 2.6 Billion | -25.88 Million |
| Accounts receivables | -18.3 Million | -988.52 Million | -93.32 Million | -155.1 Million | -246.08 Million | 121.02 Million |
| Accounts payables | -522.84 Million | 488.84 Million | 490.39 Million | -312.72 Million | 410.84 Million | -309.8 Million |
| Inventory | 431.25 Million | -638.34 Million | -441.41 Million | -9.37 Million | -171.51 Million | -313.4 Million |
| Other working capital | 76.55 Million | 96.62 Million | 132.58 Million | -134.87 Million | 221.19 Million | -174.37 Million |
| Cash at beginning of period | 1.01 Billion | 867.23 Million | 434.45 Million | 538.05 Million | 304.03 Million | 398.14 Million |
| Cash at end of period | 1.88 Billion | 1.01 Billion | 867.23 Million | 434.45 Million | 538.05 Million | 304.03 Million |
| Capital Expenditure | -142.01 Million | -46.54 Million | -44.12 Million | -83.93 Million | -56.03 Million | -43.79 Million |
| Effect of forex changes on cash | 6.61 Million | 45.92 Million | -16.12 Million | -2.5 Million | -11.42 Million | 3.25 Million |
| Net cash flow / Change in cash | 867.13 Million | 142.99 Million | 432.78 Million | -103.6 Million | 234.02 Million | -94.11 Million |
| Free Cash Flow | 1 Billion | -13.03 Million | 362.36 Million | -384.33 Million | 461.13 Million | -443.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 152.57 Million | 181.88 Million | 899.19 Million | 230.47 Million | 326.25 Million | 309.77 Million |
| Depreciation & Amortization | 41.21 Million | 33.79 Million | 115.46 Million | 29.83 Million | 29.24 Million | 30.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -348.68 Million | 78.16 Million | -33.34 Million | -144.2 Million | -267.3 Million | 177.11 Million |
| Other non-cash items | 317.52 Million | -106.1 Million | 164.08 Million | 61.93 Million | 1.9 Million | -119.6 Million |
| Investing Cash Flow | -48.65 Million | -231.54 Million | -188.82 Million | -675 Thousand | -69.22 Million | -28.91 Million |
| Investments in PPE | -12.22 Million | -6.03 Million | -142.01 Million | -11.41 Million | -16.76 Million | -35 Million |
| Acquisitions | 182 Thousand | -207.64 Million | 13 Thousand | - | 51.29 Million | 13 Thousand |
| Investment purchases | -35.63 Million | -16.47 Million | -43.13 Million | 10.78 Million | -51.29 Million | -2.62 Million |
| Sales/Maturities of investments | -35.63 Million | -7 Million | -43.13 Million | -242 Thousand | -51.3 Million | 8.46 Million |
| Other Investing Activities | -972 Thousand | -1.39 Million | 39.43 Million | 190 Thousand | -1.16 Million | 229 Thousand |
| Financing Cash Flow | 68.35 Million | -10.4 Million | -86.74 Million | 49.24 Million | -114.74 Million | -77.15 Million |
| Debt repayment | -80.7 Million | -2.94 Million | -43.56 Million | -136.61 Million | -957.64 Million | -718.99 Million |
| Dividends payments | - | - | -99.75 Million | -79.01 Million | -20.73 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 41 Thousand | 120 Thousand | 56.57 Million | 264.87 Million | 863.63 Million | 641.84 Million |
| Accounts receivables | -250.05 Million | 145.04 Million | -18.3 Million | -206.4 Million | -394.29 Million | -47.9 Million |
| Accounts payables | -41.05 Million | 234.13 Million | -522.84 Million | -265.57 Million | -133.24 Million | 65.04 Million |
| Inventory | -66.35 Million | -158.12 Million | 431.25 Million | 288.28 Million | 230.87 Million | 81.64 Million |
| Other working capital | 8.77 Million | -142.88 Million | 76.55 Million | 39.49 Million | 29.35 Million | 78.32 Million |
| Cash at beginning of period | 2.02 Billion | 1.88 Billion | 1.01 Billion | 1.7 Billion | 1.77 Billion | 1.46 Billion |
| Cash at end of period | 1.79 Billion | 2.02 Billion | 1.88 Billion | 1.88 Billion | 1.7 Billion | 1.77 Billion |
| Capital Expenditure | -12.22 Million | -6.03 Million | -142.01 Million | -11.41 Million | -16.76 Million | -35 Million |
| Effect of forex changes on cash | 20.45 Million | 41.51 Million | 6.61 Million | -38.06 Million | 24.19 Million | 23.61 Million |
| Net cash flow / Change in cash | -237.1 Million | 140.77 Million | 867.13 Million | 179.24 Million | -69.68 Million | 315.83 Million |
| Free Cash Flow | -289.48 Million | 335.17 Million | 1 Billion | 166.63 Million | 73.32 Million | 363.27 Million |
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