C
Chin-Poon Industrial Co Ltd
TWSE:2355
Chin-Poon Industrial Co Ltd
TWSE:2355
Price:
39.4
TWD
2.87%
Market Closed
Market Cap:
15.7B
TWD
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Chin-Poon Industrial Co Ltd
39.4
+1.1 (+2.87%)
| 52 Week Range |
38.05
55.1
|
| Price Target |
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Chin-Poon Industrial Co Ltd
Cash Flow Statement
Cash Flow Statement
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
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 |
2 201
|
2 215
|
2 345
|
2 204
|
2 156
|
2 479
|
2 566
|
2 916
|
3 350
|
3 219
|
3 321
|
3 005
|
2 803
|
2 678
|
2 241
|
2 047
|
748
|
663
|
375
|
109
|
937
|
825
|
832
|
808
|
541
|
132
|
25
|
(69)
|
166
|
503
|
461
|
518
|
518
|
390
|
743
|
818
|
909
|
1 147
|
1 152
|
1 526
|
1 804
|
|
| Depreciation & Amortization |
820
|
816
|
817
|
819
|
826
|
838
|
880
|
934
|
1 001
|
1 063
|
1 093
|
1 112
|
1 118
|
1 126
|
1 133
|
1 146
|
1 142
|
1 110
|
1 071
|
1 039
|
1 023
|
1 035
|
1 065
|
1 084
|
1 101
|
1 119
|
1 125
|
1 126
|
1 123
|
1 114
|
1 104
|
1 106
|
1 118
|
1 130
|
1 132
|
1 120
|
1 100
|
1 079
|
1 044
|
999
|
955
|
|
| Other Non-Cash Items |
(129)
|
(175)
|
(119)
|
(99)
|
(125)
|
(117)
|
(90)
|
(100)
|
(85)
|
(58)
|
14
|
26
|
38
|
(4)
|
(78)
|
(71)
|
851
|
880
|
867
|
815
|
(67)
|
(1)
|
7
|
55
|
10
|
(37)
|
(105)
|
(123)
|
(106)
|
(111)
|
(58)
|
(109)
|
(93)
|
(217)
|
(73)
|
(44)
|
(56)
|
83
|
28
|
(43)
|
(75)
|
|
| Cash Taxes Paid |
525
|
550
|
536
|
541
|
516
|
523
|
537
|
540
|
636
|
702
|
726
|
779
|
915
|
918
|
914
|
859
|
586
|
340
|
600
|
577
|
376
|
342
|
124
|
144
|
140
|
158
|
119
|
36
|
13
|
(0)
|
(50)
|
8
|
58
|
24
|
16
|
69
|
156
|
349
|
379
|
388
|
623
|
|
| Cash Interest Paid |
35
|
30
|
40
|
39
|
41
|
39
|
24
|
27
|
26
|
35
|
40
|
38
|
41
|
32
|
36
|
35
|
36
|
53
|
47
|
59
|
53
|
57
|
60
|
54
|
55
|
41
|
37
|
28
|
25
|
21
|
22
|
21
|
21
|
23
|
24
|
24
|
37
|
49
|
51
|
70
|
73
|
|
| Change in Working Capital |
(1 015)
|
(489)
|
(1 179)
|
(842)
|
(796)
|
(1 308)
|
(918)
|
(973)
|
(1 052)
|
(624)
|
(811)
|
(907)
|
(1 354)
|
(1 438)
|
(724)
|
(881)
|
(146)
|
247
|
(472)
|
(146)
|
83
|
(102)
|
(120)
|
170
|
(241)
|
(25)
|
293
|
(17)
|
(419)
|
(1 375)
|
(1 673)
|
(1 746)
|
(1 080)
|
(317)
|
303
|
790
|
706
|
498
|
171
|
130
|
(58)
|
|
| Cash from Operating Activities |
1 877
N/A
|
2 367
+26%
|
1 864
-21%
|
2 082
+12%
|
2 061
-1%
|
1 892
-8%
|
2 438
+29%
|
2 777
+14%
|
3 215
+16%
|
3 600
+12%
|
3 617
+0%
|
3 236
-11%
|
2 605
-19%
|
2 363
-9%
|
2 572
+9%
|
2 241
-13%
|
2 595
+16%
|
2 901
+12%
|
1 841
-37%
|
1 817
-1%
|
1 976
+9%
|
1 756
-11%
|
1 784
+2%
|
2 117
+19%
|
1 411
-33%
|
1 189
-16%
|
1 338
+13%
|
916
-32%
|
765
-16%
|
130
-83%
|
(166)
N/A
|
(230)
-38%
|
463
N/A
|
986
+113%
|
2 104
+113%
|
2 684
+28%
|
2 659
-1%
|
2 807
+6%
|
2 395
-15%
|
2 612
+9%
|
2 626
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(279)
|
(571)
|
(725)
|
(1 096)
|
(1 249)
|
(1 021)
|
(2 236)
|
(1 835)
|
(1 650)
|
(1 686)
|
(725)
|
(603)
|
(601)
|
(574)
|
(1 007)
|
(413)
|
(428)
|
(464)
|
(1 612)
|
(647)
|
(755)
|
(852)
|
(937)
|
(872)
|
(820)
|
(763)
|
(693)
|
(640)
|
(695)
|
(699)
|
(660)
|
(672)
|
(572)
|
(468)
|
(440)
|
(331)
|
(288)
|
(268)
|
(287)
|
(394)
|
(506)
|
|
| Other Items |
1 047
|
457
|
531
|
(245)
|
(435)
|
(799)
|
1 590
|
863
|
941
|
858
|
48
|
(962)
|
(1 170)
|
(603)
|
(635)
|
(565)
|
(567)
|
(245)
|
737
|
184
|
524
|
(108)
|
(235)
|
(578)
|
(570)
|
(681)
|
(310)
|
(70)
|
(6)
|
739
|
783
|
837
|
463
|
(272)
|
(1 328)
|
(1 688)
|
(1 004)
|
(2 100)
|
(839)
|
(1 925)
|
(3 322)
|
|
| Cash from Investing Activities |
768
N/A
|
(115)
N/A
|
(194)
-69%
|
(1 341)
-592%
|
(1 684)
-26%
|
(1 819)
-8%
|
(646)
+64%
|
(972)
-50%
|
(709)
+27%
|
(828)
-17%
|
(677)
+18%
|
(1 564)
-131%
|
(1 772)
-13%
|
(1 176)
+34%
|
(1 642)
-40%
|
(979)
+40%
|
(995)
-2%
|
(709)
+29%
|
(875)
-23%
|
(464)
+47%
|
(231)
+50%
|
(960)
-316%
|
(1 172)
-22%
|
(1 450)
-24%
|
(1 390)
+4%
|
(1 445)
-4%
|
(1 004)
+31%
|
(710)
+29%
|
(701)
+1%
|
40
N/A
|
124
+211%
|
166
+34%
|
(109)
N/A
|
(741)
-582%
|
(1 768)
-139%
|
(2 019)
-14%
|
(1 292)
+36%
|
(2 368)
-83%
|
(1 126)
+52%
|
(2 319)
-106%
|
(3 828)
-65%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(464)
|
467
|
388
|
383
|
509
|
(445)
|
(504)
|
(564)
|
(618)
|
(500)
|
(238)
|
(259)
|
(98)
|
(114)
|
109
|
245
|
(85)
|
(109)
|
(395)
|
(329)
|
(132)
|
(204)
|
(152)
|
(153)
|
(131)
|
(129)
|
(123)
|
(170)
|
(122)
|
12
|
(22)
|
(37)
|
(151)
|
(709)
|
(608)
|
(295)
|
(499)
|
75
|
213
|
(96)
|
(127)
|
|
| Cash Paid for Dividends |
0
|
(1 034)
|
(1 033)
|
0
|
0
|
(875)
|
(874)
|
0
|
0
|
(1 034)
|
(1 033)
|
0
|
0
|
(1 272)
|
(1 272)
|
0
|
0
|
(894)
|
(894)
|
0
|
0
|
(199)
|
(199)
|
0
|
0
|
(397)
|
(397)
|
0
|
0
|
(199)
|
(199)
|
0
|
0
|
(199)
|
(199)
|
0
|
0
|
(338)
|
(338)
|
0
|
0
|
|
| Other |
(11)
|
(26)
|
(35)
|
0
|
(35)
|
(21)
|
(11)
|
0
|
0
|
(407)
|
(475)
|
0
|
(516)
|
(110)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
31
|
30
|
|
| Cash from Financing Activities |
(1 350)
N/A
|
(592)
+56%
|
(680)
-15%
|
(685)
-1%
|
(559)
+18%
|
(1 340)
-139%
|
(1 389)
-4%
|
(1 449)
-4%
|
(1 493)
-3%
|
(1 940)
-30%
|
(1 746)
+10%
|
(1 768)
-1%
|
(1 647)
+7%
|
(1 495)
+9%
|
(1 204)
+19%
|
(1 069)
+11%
|
(1 357)
-27%
|
(1 003)
+26%
|
(1 290)
-29%
|
(1 223)
+5%
|
(1 027)
+16%
|
(404)
+61%
|
(352)
+13%
|
(353)
0%
|
(330)
+6%
|
(527)
-59%
|
(521)
+1%
|
(567)
-9%
|
(520)
+8%
|
(187)
+64%
|
(221)
-18%
|
(236)
-7%
|
(349)
-48%
|
(908)
-160%
|
(807)
+11%
|
(493)
+39%
|
(697)
-41%
|
(263)
+62%
|
(93)
+65%
|
(403)
-335%
|
(435)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(29)
|
38
|
229
|
162
|
130
|
263
|
19
|
(16)
|
(1)
|
(318)
|
(276)
|
(370)
|
(305)
|
(144)
|
(171)
|
59
|
78
|
66
|
19
|
(25)
|
(51)
|
(87)
|
(18)
|
(68)
|
(104)
|
(79)
|
(24)
|
28
|
11
|
(15)
|
(23)
|
16
|
31
|
79
|
13
|
(42)
|
(109)
|
(47)
|
(42)
|
(21)
|
82
|
|
| Net Change in Cash |
1 266
N/A
|
1 698
+34%
|
1 218
-28%
|
218
-82%
|
(52)
N/A
|
(1 004)
-1 850%
|
421
N/A
|
340
-19%
|
1 012
+198%
|
513
-49%
|
918
+79%
|
(466)
N/A
|
(1 119)
-140%
|
(452)
+60%
|
(445)
+2%
|
252
N/A
|
321
+27%
|
1 255
+291%
|
(304)
N/A
|
106
N/A
|
668
+530%
|
304
-54%
|
243
-20%
|
246
+1%
|
(413)
N/A
|
(862)
-108%
|
(210)
+76%
|
(334)
-59%
|
(444)
-33%
|
(32)
+93%
|
(286)
-789%
|
(285)
+0%
|
37
N/A
|
(584)
N/A
|
(457)
+22%
|
131
N/A
|
561
+329%
|
130
-77%
|
1 135
+775%
|
(131)
N/A
|
(1 554)
-1 085%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 598
N/A
|
1 796
+12%
|
1 139
-37%
|
987
-13%
|
812
-18%
|
871
+7%
|
202
-77%
|
942
+367%
|
1 565
+66%
|
1 913
+22%
|
2 892
+51%
|
2 633
-9%
|
2 004
-24%
|
1 790
-11%
|
1 565
-13%
|
1 827
+17%
|
2 167
+19%
|
2 438
+12%
|
229
-91%
|
1 170
+410%
|
1 221
+4%
|
904
-26%
|
847
-6%
|
1 245
+47%
|
591
-53%
|
425
-28%
|
644
+52%
|
275
-57%
|
70
-75%
|
(568)
N/A
|
(826)
-45%
|
(902)
-9%
|
(109)
+88%
|
518
N/A
|
1 665
+222%
|
2 354
+41%
|
2 370
+1%
|
2 539
+7%
|
2 108
-17%
|
2 217
+5%
|
2 120
-4%
|
|
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