Chaintech
2425.TWChaintech Technology Corporation Price (2425.TW)
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Shares Outstanding
96,576,000
(0.0745)%Cash Flow Statement
Chaintech Technology CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 100.58M
+0% |
-203,833,000.00
-303% |
-169,678,000.00
-17% |
81.01M
-148% |
353.76M
+337% |
285.53M
-19% |
203.39M
-29% |
108.72M
-47% |
-57,825,000.00
-153% |
294.83M
-610% |
143.42M
-51% |
189.62M
+32% |
208.19M
+10% |
430.88M
+107% |
161.90M
-62% |
||||
| Depreciation And Amortiz... | 31.46M | 34.00M | 30.04M | 20.55M | 21.17M | 14.31M | 13.46M | 14.50M | 12.18M | 11.95M | 37.32M | 43.47M | 45.83M | 39.21M | 33.46M | ||||
| 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 | ||||
| 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -651,073,000.00 | -849,446,000.00 | 179.64M | -545,525,000.00 | 326.25M | 537.59M | 153.35M | 173.51M | -352,411,000.00 | -110,561,000.00 | 439.51M | 3.16M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 348.85M | -358,882,000.00 | -187,507,000.00 | -55,866,000.00 | 77.53M | -184,000.00 | 402.50M | -449,144,000.00 | 46.48M | ||||
| Inventory | -382,915,000.00 | 340.70M | 151.35M | 1.87M | -502,428,000.00 | 331.45M | -258,616,000.00 | 282.42M | 69.87M | 18.96M | -164,870,000.00 | 75.05M | -239,295,000.00 | 103.37M | -310,056,000.00 | ||||
| Other Working Capital | 7.16M | 151.63M | 212.97M | -528,920,000.00 | -330,093,000.00 | -60,792,000.00 | -187,659,000.00 | -44,670,000.00 | 343.92M | 119.44M | -229,740,000.00 | -22,539,000.00 | 114.30M | 90.94M | -54,124,000.00 | ||||
| Other Non-Cash Items | 7.30M | 7.08M | -15,051,000.00 | 2.58M | 31.70M | 6.86M | -12,452,000.00 | -15,639,000.00 | -13,043,000.00 | -1,034,000.00 | -109,083,000.00 | -7,149,000.00 | 172.55M | -68,858,000.00 | 216.41M | ||||
| Net Cash Provided By Op... | -236,412,000.00
+0% |
329.58M
-239% |
209.63M
-36% |
-422,913,000.00
-302% |
-425,890,000.00
+1% |
577.37M
-236% |
-241,881,000.00
-142% |
345.32M
-243% |
355.10M
+3% |
444.15M
+25% |
-71,908,000.00
-116% |
-74,142,000.00
+3% |
593.51M
-901% |
585.91M
-1% |
97.22M
-83% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,719,000.00 | -21,684,000.00 | -4,820,000.00 | -66,133,000.00 | -21,294,000.00 | -11,686,000.00 | -4,804,000.00 | -10,780,000.00 | -3,745,000.00 | -2,213,000.00 | -48,994,000.00 | -2,359,000.00 | -7,923,000.00 | -24,065,000.00 | -3,988,000.00 | ||||
| Acquisitions Net | -72,595,000.00 | 34.44M | 25.62M | 4.89M | 0.00 | 0.00 | 5.00k | 98.00k | 18.00k | 0.00 | -3,448,000.00 | -150,000,000.00 | -8,677,000.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | -68,509,000.00 | -273,746,000.00 | -212,945,000.00 | -181,000,000.00 | -64,658,000.00 | 0.00 | -3,903,000.00 | 18.27M | -2,845,000.00 | -229,704,000.00 | 0.00 | -150,000,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 68.56M | 164.70M | 197.54M | 312.64M | 0.00 | 29.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00M | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | -4,171,000.00 | 107.36M | 13.30M | -66,000.00 | 2.00k | 5.69M | -14,598,000.00 | 14.00k | 23.00k | -823,000.00 | -28,390,000.00 | -21,079,000.00 | 23.06M | 2.61M | -10,994,000.00 | ||||
| Net Cash Used For Inv... | -83,439,000.00
+0% |
11.07M
-113% |
18.69M
+69% |
70.33M
+276% |
-85,950,000.00
-222% |
23.34M
-127% |
-23,305,000.00
-200% |
7.50M
-132% |
-6,567,000.00
-188% |
-232,740,000.00
+3,444% |
-80,832,000.00
-65% |
-173,438,000.00
+115% |
6.46M
-104% |
-21,457,000.00
-432% |
-14,982,000.00
-30% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 341.16M | -542,125,000.00 | -72,825,000.00 | 58.09M | 527.29M | -500,554,000.00 | 271.25M | -279,541,000.00 | -76,533,000.00 | 0.00 | 156.60M | -7,110,000.00 | -175,187,000.00 | -81,376,000.00 | 53.94M | ||||
| Common Stock Issued | 0.00 | 207.50M | 385.28M | 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 | 0.00 | 0.00 | 0.00 | -150,273,000.00 | -151,746,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -46,785,000.00 | -28,352,000.00 | -39,330,000.00 | -32,775,000.00 | -16,387,000.00 | 0.00 | -152,246,000.00 | -28,950,000.00 | -48,250,000.00 | -67,001,999.00 | -85,664,000.00 | ||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 1.06M | 149.00k | 60.00k | 532.00k | -1,038,000.00 | 665.00k | -47,000.00 | -4,936,000.00 | 245.49M | -9,432,000.00 | -21,000,001.00 | -21,741,000.00 | ||||
| Net Cash Used/Provide... | 341.16M
+0% |
-334,625,000.00
-198% |
312.46M
-193% |
59.14M
-81% |
480.65M
+713% |
-528,846,000.00
-210% |
232.45M
-144% |
-313,354,000.00
-235% |
-92,255,000.00
-71% |
-150,320,000.00
+63% |
-152,331,000.00
+1% |
209.43M
-237% |
-232,869,000.00
-211% |
-169,378,000.00
-27% |
-53,461,000.00
-68% |
||||
| Effect Of Forex Changes... | -6,910,000.00 | -28,506,000.00 | 14.83M | -5,478,000.00 | 5.65M | 1.37M | -3,562,000.00 | -8,241,000.00 | -2,433,000.00 | -4,707,000.00 | 12.25M | 8.15M | -4,189,000.00 | -26,810,000.00 | -836,000.00 | ||||
| Net Change In Cash | 14.40M | 11.82M | 519.67M | -298,920,000.00 | -25,543,000.00 | 73.23M | -36,294,000.00 | 31.22M | 253.85M | 56.38M | -292,823,000.00 | -30,001,000.00 | 362.91M | 368.26M | 27.94M | ||||
| Cash At Beginning Of Per... | 53.10M | 67.50M | 79.32M | 598.99M | 300.07M | 274.53M | 347.76M | 311.47M | 342.69M | 596.53M | 652.91M | 360.09M | 330.09M | 693.00M | 1.06B | ||||
| Cash At End Of Period | 67.50M | 79.32M | 598.99M | 300.07M | 274.53M | 347.76M | 311.47M | 342.69M | 596.53M | 652.91M | 360.09M | 330.09M | 693.00M | 1.06B | 1.09B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -236,412,000.00 | 329.58M | 209.63M | -422,913,000.00 | -425,890,000.00 | 577.37M | -241,881,000.00 | 345.32M | 355.10M | 444.15M | -71,908,000.00 | -74,142,000.00 | 593.51M | 585.91M | 97.22M | ||||
| Capital Expenditure | -6,719,000.00 | -21,684,000.00 | -4,820,000.00 | -66,133,000.00 | -21,294,000.00 | -11,686,000.00 | -4,804,000.00 | -10,780,000.00 | -3,745,000.00 | -2,213,000.00 | -48,994,000.00 | -2,359,000.00 | -7,923,000.00 | -24,065,000.00 | -3,988,000.00 | ||||
| Free Cash Flow | -243,131,000.00
+0% |
307.90M
-227% |
204.81M
-33% |
-489,046,000.00
-339% |
-447,184,000.00
-9% |
565.68M
-226% |
-246,685,000.00
-144% |
334.54M
-236% |
351.36M
+5% |
441.93M
+26% |
-120,902,000.00
-127% |
-76,501,000.00
-37% |
585.59M
-865% |
561.84M
-4% |
87.54M
-84% |
||||