CX
2415.TWCX Technology Corporation Price (2415.TW)
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Shares Outstanding
90,457,143
(0.5079)%Cash Flow Statement
CX Technology CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -85,526,000.00
+0% |
4.16M
-105% |
73.62M
+1,669% |
101.70M
+38% |
103.04M
+1% |
293.98M
+185% |
118.98M
-60% |
308.19M
+159% |
217.76M
-29% |
159.56M
-27% |
114.16M
-28% |
120.97M
+6% |
428.20M
+254% |
56.68M
-87% |
-19,657,000.00
-135% |
154.25M
-885% |
|||
| Depreciation And Amortiz... | 201.68M | 190.13M | 162.76M | 136.13M | 131.63M | 136.45M | 155.63M | 157.55M | 150.72M | 166.69M | 222.54M | 220.48M | 219.10M | 237.68M | 253.09M | 240.27M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 66.07M | 60.30M | -18,242,000.00 | -416,707,000.00 | 47.89M | -438,802,000.00 | -33,767,000.00 | -2,516,000.00 | -59,324,000.00 | -140,692,000.00 | 245.46M | -74,429,000.00 | 52.42M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.29M | -23,059,000.00 | 90.95M | -87,326,000.00 | -39,560,000.00 | 53.97M | -16,332,999.00 | -49,090,000.00 | 13.49M | 0.00 | |||
| Inventory | 303.65M | 16.48M | -53,984,000.00 | 41.17M | -60,747,000.00 | -61,564,000.00 | 123.40M | -138,146,000.00 | -93,569,000.00 | -26,362,000.00 | 112.75M | 18.33M | -519,692,000.00 | 332.36M | 307.69M | -116,219,000.00 | |||
| Other Working Capital | 72.87M | -360,708,000.00 | 28.43M | 195.59M | 19.40M | -239,658,000.00 | -441,447,000.00 | -1,870,000.00 | -46,452,000.00 | -357,720,000.00 | 40.63M | 205.70M | 655.28M | 1.06B | -1,114,788,000.00 | 150.50M | |||
| Other Non-Cash Items | 5.56M | -15,843,000.00 | -86,305,000.00 | -109,662,000.00 | -3,192,000.00 | -181,044,000.00 | 10.72M | -18,585,000.00 | 19.66M | -158,000.00 | -17,881,000.00 | 65.81M | -51,112,000.00 | -43,928,000.00 | 186.17M | 2.61M | |||
| Net Cash Provided By Op... | 498.23M
+0% |
-165,780,000.00
-133% |
124.51M
-175% |
364.93M
+193% |
190.13M
-48% |
-51,841,000.00
-127% |
-32,715,000.00
-37% |
307.14M
-1,039% |
248.12M
-19% |
-57,988,000.00
-123% |
430.12M
-842% |
625.95M
+46% |
574.76M
-8% |
1.84B
+220% |
-448,434,000.00
-124% |
483.82M
-208% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -68,211,000.00 | -96,628,000.00 | -181,530,000.00 | -106,004,000.00 | -103,176,000.00 | -276,117,000.00 | -264,546,000.00 | -165,366,000.00 | -234,430,000.00 | -262,118,000.00 | -119,274,000.00 | -115,083,000.00 | -150,551,000.00 | -108,780,000.00 | -86,295,000.00 | -74,955,000.00 | |||
| Acquisitions Net | -1,003,000.00 | 15.52M | 0.00 | 311.43M | -113,200,000.00 | 121.77M | 1.96M | 32.17M | -35,274,000.00 | -28,755,000.00 | -79,329,000.00 | -27,023,000.00 | -85,815,000.00 | -42,404,000.00 | -92,700,000.00 | -41,314,000.00 | |||
| Purchases Of Investments | -8,368,000.00 | 3.14M | 0.00 | -260,000.00 | 0.00 | 0.00 | -2,005,999.00 | -2,235,000.00 | -5,963,000.00 | -759,429,000.00 | -140,835,000.00 | -847,892,000.00 | -2,873,101,000.00 | -35,321,000.00 | -92,700,000.00 | -14,567,000.00 | |||
| Sales Maturities Of Inve... | 8.00M | 7.82M | 4.71M | 6.27M | 0.00 | 0.00 | 1.55M | 1.14M | 14.46M | 429.00M | 147.36M | -2,892,000.00 | -3,734,000.00 | 0.00 | 147.87M | 0.00 | |||
| Other Investing Activities | -155,292,000.00 | -166,433,000.00 | -45,689,000.00 | 259.68M | -67,529,000.00 | -6,532,000.00 | -6,507,000.00 | -10,618,000.00 | -32,047,000.00 | 23.35M | -10,219,000.00 | -31,093,000.00 | -29,244,000.00 | -34,741,000.00 | 88.68M | 24.00M | |||
| Net Cash Used For Inv... | -224,874,000.00
+0% |
-236,579,000.00
+5% |
-222,506,000.00
-6% |
471.11M
-312% |
-283,905,000.00
-160% |
-160,875,000.00
-43% |
-271,053,000.00
+68% |
-144,910,000.00
-47% |
-293,253,000.00
+102% |
-597,948,000.00
+104% |
-202,295,000.00
-66% |
-1,023,983,000.00
+406% |
-3,142,445,000.00
+207% |
-221,246,000.00
-93% |
-35,148,000.00
-84% |
-106,832,000.00
+204% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -92,069,000.00 | 120.42M | -63,611,000.00 | -771,700,000.00 | 243.65M | 316.09M | 364.60M | -130,473,000.00 | 339.68M | 292.45M | 303.07M | 61.17M | 2.41B | -824,553,000.00 | -178,554,000.00 | -634,734,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,394,000.00 | 0.00 | -110,774,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -20,404,000.00 | 0.00 | 0.00 | -40,806,000.00 | -55,366,000.00 | -72,942,000.00 | -91,177,000.00 | -72,862,000.00 | -81,970,000.00 | -80,000,000.00 | -120,000,000.00 | -40,000,000.00 | -40,000,000.00 | -68,000,000.00 | -58,500,000.00 | 0.00 | |||
| Other Financing Activities | 390.19M | 20.72M | 9.12M | 33.47M | 89.48M | -2,947,000.00 | 784.00k | 98.01M | 130.20M | 140.70M | -38,950,000.00 | 94.57M | 279.49M | -84,806,000.00 | -79,095,000.00 | 264.81M | |||
| Net Cash Used/Provide... | 277.71M
+0% |
141.14M
-49% |
-54,492,000.00
-139% |
-793,449,000.00
+1,356% |
277.77M
-135% |
240.20M
-14% |
272.81M
+14% |
-105,321,000.00
-139% |
277.14M
-363% |
353.15M
+27% |
144.12M
-59% |
115.74M
-20% |
2.64B
+2,185% |
-977,359,000.00
-137% |
-316,149,000.00
-68% |
-369,928,000.00
+17% |
|||
| Effect Of Forex Changes... | -67,397,000.00 | -105,164,000.00 | -19,152,000.00 | -21,643,000.00 | 25.92M | 77.10M | -23,226,000.00 | -39,278,000.00 | -223,454,000.00 | 40.74M | -64,611,000.00 | -11,742,000.00 | -9,973,000.00 | 82.73M | 727.00k | 17.69M | |||
| Net Change In Cash | 483.67M | -366,385,000.00 | 89.73M | 20.95M | 209.92M | 104.59M | -54,184,000.00 | 17.64M | 8.55M | -262,044,000.00 | 307.33M | -294,041,000.00 | 66.88M | 726.12M | -799,004,000.00 | 24.75M | |||
| Cash At Beginning Of Per... | 364.17M | 847.85M | 481.46M | 571.20M | 420.99M | 630.91M | 735.50M | 681.31M | 698.95M | 707.50M | 445.45M | 752.79M | 458.74M | 525.63M | 1.25B | 452.74M | |||
| Cash At End Of Period | 847.85M | 481.46M | 571.20M | 592.15M | 630.91M | 735.50M | 681.31M | 698.95M | 707.50M | 445.45M | 752.79M | 458.74M | 525.63M | 1.25B | 452.74M | 477.49M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 498.23M | -165,780,000.00 | 124.51M | 364.93M | 190.13M | -51,841,000.00 | -32,715,000.00 | 307.14M | 248.12M | -57,988,000.00 | 430.12M | 625.95M | 574.76M | 1.84B | -448,434,000.00 | 483.82M | |||
| Capital Expenditure | -68,211,000.00 | -96,628,000.00 | -181,530,000.00 | -106,004,000.00 | -103,176,000.00 | -276,117,000.00 | -264,546,000.00 | -165,366,000.00 | -234,430,000.00 | -262,118,000.00 | -119,274,000.00 | -115,083,000.00 | -150,551,000.00 | -108,780,000.00 | -51,734,000.00 | -89,557,000.00 | |||
| Free Cash Flow | 430.02M
+0% |
-262,408,000.00
-161% |
-57,017,000.00
-78% |
258.92M
-554% |
86.96M
-66% |
-327,958,000.00
-477% |
-297,261,000.00
-9% |
141.78M
-148% |
13.69M
-90% |
-320,106,000.00
-2,438% |
310.85M
-197% |
510.87M
+64% |
424.21M
-17% |
1.73B
+309% |
-502,908,000.00
-129% |
394.26M
-178% |
|||