C
Chung-Hsin Electric & Machinery Mfg Corp
TWSE:1513
Chung-Hsin Electric & Machinery Mfg Corp
TWSE:1513
Price:
160.5
TWD
-1.53%
Market Cap:
79.3B
TWD
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Chung-Hsin Electric & Machinery Mfg Corp
160.5
-2.5 (-1.53%)
| 52 Week Range |
102.5
235.5
|
| Price Target |
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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Chung-Hsin Electric & Machinery Mfg Corp
Cash Flow Statement
Cash Flow Statement
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
734
|
794
|
857
|
884
|
832
|
1 050
|
722
|
772
|
791
|
608
|
582
|
492
|
452
|
474
|
586
|
625
|
705
|
657
|
648
|
651
|
621
|
722
|
789
|
785
|
920
|
1 024
|
1 802
|
2 415
|
2 531
|
2 696
|
2 480
|
2 448
|
2 761
|
2 904
|
3 092
|
3 319
|
2 171
|
2 354
|
2 397
|
2 633
|
4 128
|
|
| Depreciation & Amortization |
386
|
395
|
410
|
418
|
413
|
418
|
406
|
411
|
414
|
416
|
433
|
437
|
437
|
436
|
437
|
435
|
442
|
446
|
448
|
792
|
1 122
|
1 476
|
1 853
|
1 869
|
1 814
|
1 797
|
1 735
|
1 746
|
1 811
|
1 741
|
2 053
|
2 241
|
2 405
|
2 718
|
2 598
|
2 629
|
2 698
|
2 731
|
2 850
|
2 930
|
3 063
|
|
| Other Non-Cash Items |
(105)
|
(78)
|
(79)
|
(64)
|
(6)
|
14
|
68
|
19
|
(8)
|
(97)
|
(173)
|
(160)
|
(217)
|
(253)
|
(204)
|
(209)
|
(131)
|
(64)
|
(41)
|
(96)
|
(107)
|
(101)
|
(150)
|
7
|
(3)
|
(65)
|
(122)
|
(231)
|
(150)
|
(94)
|
57
|
122
|
77
|
56
|
(75)
|
(5)
|
(5)
|
(17)
|
28
|
(36)
|
(18)
|
|
| Cash Taxes Paid |
136
|
131
|
139
|
139
|
191
|
211
|
197
|
208
|
165
|
157
|
153
|
151
|
94
|
38
|
43
|
51
|
87
|
50
|
54
|
39
|
70
|
118
|
117
|
115
|
130
|
97
|
93
|
101
|
47
|
95
|
138
|
173
|
192
|
232
|
288
|
355
|
439
|
490
|
535
|
572
|
1 411
|
|
| Cash Interest Paid |
21
|
20
|
20
|
20
|
23
|
26
|
31
|
32
|
31
|
31
|
31
|
33
|
37
|
39
|
38
|
39
|
39
|
40
|
41
|
39
|
36
|
34
|
34
|
33
|
35
|
37
|
44
|
49
|
47
|
45
|
27
|
48
|
81
|
126
|
181
|
201
|
206
|
221
|
219
|
203
|
188
|
|
| Change in Working Capital |
217
|
(697)
|
(526)
|
(935)
|
(908)
|
(916)
|
(1 086)
|
(333)
|
(1 069)
|
(282)
|
(628)
|
(1 176)
|
(943)
|
36
|
(247)
|
(813)
|
(298)
|
(1 684)
|
340
|
1 340
|
486
|
474
|
(826)
|
(2 070)
|
(3 367)
|
(3 313)
|
(829)
|
(36)
|
2 154
|
1 948
|
(932)
|
199
|
(374)
|
48
|
(144)
|
(1 025)
|
(244)
|
125
|
1 939
|
614
|
(938)
|
|
| Cash from Operating Activities |
1 232
N/A
|
414
-66%
|
662
+60%
|
303
-54%
|
332
+10%
|
566
+71%
|
110
-81%
|
868
+691%
|
129
-85%
|
645
+401%
|
213
-67%
|
(407)
N/A
|
(271)
+34%
|
694
N/A
|
572
-17%
|
38
-93%
|
718
+1 809%
|
(645)
N/A
|
1 395
N/A
|
2 686
+93%
|
2 122
-21%
|
2 571
+21%
|
1 666
-35%
|
591
-65%
|
(636)
N/A
|
(556)
+13%
|
2 586
N/A
|
3 894
+51%
|
6 346
+63%
|
6 291
-1%
|
3 659
-42%
|
5 011
+37%
|
4 870
-3%
|
5 726
+18%
|
5 471
-4%
|
4 918
-10%
|
4 620
-6%
|
5 193
+12%
|
7 213
+39%
|
6 141
-15%
|
6 234
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(487)
|
(380)
|
(298)
|
(240)
|
(202)
|
(283)
|
(295)
|
(327)
|
(302)
|
(268)
|
(278)
|
(328)
|
(764)
|
(1 010)
|
(1 099)
|
(1 267)
|
(1 039)
|
(877)
|
(986)
|
(995)
|
(1 026)
|
(980)
|
(503)
|
(1 126)
|
(971)
|
(1 926)
|
(5 218)
|
(5 406)
|
(6 670)
|
(6 274)
|
(4 037)
|
(5 472)
|
(4 186)
|
(3 720)
|
(2 837)
|
(1 565)
|
(1 585)
|
(1 097)
|
(1 840)
|
(768)
|
(877)
|
|
| Other Items |
132
|
222
|
199
|
279
|
95
|
44
|
(43)
|
(72)
|
(67)
|
(145)
|
8
|
(121)
|
(85)
|
204
|
(49)
|
73
|
139
|
(107)
|
41
|
23
|
(113)
|
(126)
|
(137)
|
(184)
|
(149)
|
(76)
|
(585)
|
(516)
|
(575)
|
(709)
|
(269)
|
(295)
|
(102)
|
(122)
|
(261)
|
(355)
|
(592)
|
(429)
|
(1 445)
|
(248)
|
(577)
|
|
| Cash from Investing Activities |
(355)
N/A
|
(158)
+56%
|
(99)
+38%
|
39
N/A
|
(107)
N/A
|
(239)
-123%
|
(338)
-42%
|
(399)
-18%
|
(369)
+7%
|
(413)
-12%
|
(270)
+35%
|
(450)
-67%
|
(849)
-89%
|
(807)
+5%
|
(1 147)
-42%
|
(1 194)
-4%
|
(900)
+25%
|
(983)
-9%
|
(944)
+4%
|
(972)
-3%
|
(1 138)
-17%
|
(1 106)
+3%
|
(640)
+42%
|
(1 309)
-104%
|
(1 119)
+15%
|
(2 001)
-79%
|
(5 803)
-190%
|
(5 921)
-2%
|
(7 245)
-22%
|
(6 983)
+4%
|
(4 306)
+38%
|
(5 767)
-34%
|
(4 288)
+26%
|
(3 842)
+10%
|
(3 098)
+19%
|
(1 920)
+38%
|
(2 177)
-13%
|
(1 526)
+30%
|
(3 285)
-115%
|
(1 016)
+69%
|
(1 454)
-43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
635
|
(77)
|
636
|
968
|
92
|
1 318
|
1 091
|
219
|
787
|
387
|
657
|
1 356
|
1 674
|
692
|
1 161
|
1 413
|
724
|
1 771
|
(562)
|
(1 468)
|
(886)
|
(945)
|
(606)
|
1 164
|
1 934
|
2 894
|
869
|
2 155
|
1 425
|
1 755
|
939
|
3 621
|
2 255
|
530
|
(640)
|
(2 167)
|
(1 431)
|
(311)
|
(2 800)
|
(2 503)
|
(3 006)
|
|
| Cash Paid for Dividends |
0
|
0
|
(384)
|
0
|
(384)
|
(888)
|
(504)
|
0
|
(504)
|
(420)
|
(420)
|
0
|
0
|
(420)
|
(420)
|
0
|
0
|
0
|
(420)
|
0
|
0
|
(420)
|
(420)
|
0
|
0
|
(504)
|
(504)
|
0
|
0
|
(1 047)
|
(1 047)
|
0
|
0
|
(1 333)
|
(1 333)
|
0
|
0
|
(1 667)
|
(1 667)
|
0
|
0
|
|
| Other |
0
|
14
|
(0)
|
(23)
|
(29)
|
(28)
|
(23)
|
(9)
|
(9)
|
(16)
|
(13)
|
(13)
|
9
|
12
|
(12)
|
4
|
(19)
|
(31)
|
(13)
|
(6)
|
25
|
8
|
12
|
(2)
|
(26)
|
2
|
3 034
|
81
|
31
|
(0)
|
1 945
|
(52)
|
(13)
|
(15)
|
(1)
|
(10)
|
2
|
(8)
|
3
|
(23)
|
(90)
|
|
| Cash from Financing Activities |
155
N/A
|
(63)
N/A
|
(349)
-450%
|
(38)
+89%
|
(921)
-2 304%
|
(198)
+79%
|
564
N/A
|
(295)
N/A
|
275
N/A
|
(49)
N/A
|
224
N/A
|
923
+312%
|
1 263
+37%
|
285
-77%
|
729
+156%
|
998
+37%
|
286
-71%
|
1 320
+362%
|
(995)
N/A
|
(1 893)
-90%
|
(1 281)
+32%
|
(1 357)
-6%
|
(1 013)
+25%
|
742
N/A
|
1 489
+101%
|
2 392
+61%
|
3 399
+42%
|
1 732
-49%
|
952
-45%
|
708
-26%
|
1 837
+160%
|
2 521
+37%
|
1 195
-53%
|
(818)
N/A
|
(1 974)
-141%
|
(3 510)
-78%
|
(2 763)
+21%
|
(1 986)
+28%
|
(4 464)
-125%
|
(4 193)
+6%
|
(4 763)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
28
|
41
|
39
|
43
|
54
|
(4)
|
(1)
|
(3)
|
(60)
|
(56)
|
(76)
|
(51)
|
(27)
|
(16)
|
17
|
4
|
(18)
|
(5)
|
(6)
|
(3)
|
2
|
(16)
|
(27)
|
(31)
|
(12)
|
(4)
|
2
|
2
|
(10)
|
(6)
|
19
|
15
|
62
|
0
|
(23)
|
(28)
|
(46)
|
(5)
|
16
|
40
|
|
| Net Change in Cash |
1 019
N/A
|
221
-78%
|
256
+16%
|
342
+34%
|
(654)
N/A
|
183
N/A
|
332
+81%
|
173
-48%
|
31
-82%
|
123
+295%
|
111
-10%
|
(9)
N/A
|
93
N/A
|
145
+55%
|
138
-4%
|
(142)
N/A
|
108
N/A
|
(326)
N/A
|
(549)
-68%
|
(184)
+66%
|
(301)
-63%
|
111
N/A
|
(3)
N/A
|
(3)
-4%
|
(297)
-8 813%
|
(178)
+40%
|
177
N/A
|
(293)
N/A
|
56
N/A
|
6
-90%
|
1 183
+20 368%
|
1 784
+51%
|
1 792
+0%
|
1 128
-37%
|
400
-65%
|
(536)
N/A
|
(348)
+35%
|
1 636
N/A
|
(540)
N/A
|
946
N/A
|
57
-94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
745
N/A
|
34
-95%
|
364
+965%
|
63
-83%
|
130
+106%
|
283
+118%
|
(185)
N/A
|
541
N/A
|
(173)
N/A
|
377
N/A
|
(65)
N/A
|
(736)
-1 035%
|
(1 035)
-41%
|
(317)
+69%
|
(526)
-66%
|
(1 229)
-134%
|
(322)
+74%
|
(1 522)
-373%
|
409
N/A
|
1 691
+313%
|
1 096
-35%
|
1 591
+45%
|
1 163
-27%
|
(535)
N/A
|
(1 606)
-200%
|
(2 482)
-54%
|
(2 632)
-6%
|
(1 511)
+43%
|
(323)
+79%
|
17
N/A
|
(378)
N/A
|
(462)
-22%
|
683
N/A
|
2 006
+194%
|
2 634
+31%
|
3 352
+27%
|
3 034
-9%
|
4 097
+35%
|
5 373
+31%
|
5 372
0%
|
5 357
0%
|
|
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