Xin Chio Global Co., Ltd. (3171.TWO) - Quarterly Cash Flow Statement

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3171.TWO
Financials

18.55 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	28.452	30.594	29.945	56.294	34.887	33.168	49.624	39.598	28.175	19.841	22.036	26.852	39.961	34.401	29.547	43.022	42.225	33.101	37.596	31.104	26.771	30.277	18.583	25.013	16.512	7.528	6.25	17.415	11.609	3.776	18.79	20.385	20.185	23.639	14.099	28.045	26.103	28.016	15.629	17.068	21.872	20.834	-2.071	-1.086	-5.922	42.341	17.837	-7.315	-0.114	-8.46	-18.627	-8.974	-22.271	-14.082	-15.728	-4.718	-2.361	-2.412
Depreciation & Amortization Numbers are in millions	3.55	3.567	3.634	3.952	3.45	3.271	3.389	3.388	3.378	3.315	3.284	3.435	3.493	3.415	3.156	2.876	2.88	2.754	2.73	2.501	2.109	2.097	1.776	1.81	1.83	1.94	2.087	2.251	2.243	2.33	2.364	2.24	2.265	2.157	1.723	1.543	1.305	1.377	1.719	1.792	1.849	2.001	1.16	1.24	1.028	1.169	0.894	2.247	1.716	2.785	1.752	1.618	1.641	1.591	1.596	1.669	1.741	1.766
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-62.03	17.581	13.105	-4.401	-39.101	35.01	-4.388	-46.347	15.716	36.987	12.815	39.548	-39.234	21.272	16.728	0.479	-42.336	16.116	38.908	23.768	-29.529	8.692	41.966	10.248	-58.414	32.203	7.552	16.789	-48.418	36.154	-31.654	-6.38	16.995	-11.105	45.719	3.665	-67.662	-13.999	26.819	7.323	-27.025	103.81	61.903	-1.048	15.354	-76.581	3.926	43.977	-72.616	-20.298	145.766	21.346	-124.903	-1.118	-3.894	-2.927	2.575	-3.052
Accounts Receivables Numbers are in millions	-31.06	18.099	2.674	-31.897	5.202	61.277	-4.484	45.885	-0.754	69.27	-37.744	13.463	-20.902	-1.276	-30.443	-25.824	-8.108	4.611	-3.543	5.69	-16.696	35.734	-9.664	-18.608	-6.263	44.567	4.711	-14.982	-25.799	62.471	-0.816	-19.036	-8.418	36.439	21.501	-7.762	-64.334	40.21	11.048	1.796	5.663	9.5	-41.28	22.383	-9.8	16.069	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	6.298	-14.602	7.903	-10.932	6.966	-8.436	9.499	-0.24	24.555	-17.319	-0.504	-10.186	13.918	-13.326	-6.695	-7.928	2.603	-7.989	8.255	-8.352	7.319	-7.191	18.614	7.996	3.042	-14.466	9.03	-4.621	13.304	-10.222	19.926	-14.89	10.234	-25.537	22.383	-1.813	16.266	-10.084	42.577	6.458	16.622	-14.306	22.742	-0.25	9.078	-8.832	5.902	-9.173	-8.87	-1.921	27.597	0.974	-13.792	-1.758	-4.499	-3.964	4.676	-3.968
Change In Accounts Payables Numbers are in millions	2.845	-1.206	-8.393	6.752	3.318	-10.829	1.247	-10.002	-30.352	-5.604	1.888	-7.094	10.41	3.455	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	0	0	0
Other Working Capital Numbers are in millions	-40.113	15.046	10.921	31.676	-54.587	-7.002	-10.65	-81.99	22.267	54.306	13.319	49.734	-53.152	34.598	23.423	8.407	-44.939	24.105	30.653	32.12	-36.848	15.883	23.352	2.252	-61.456	46.669	-1.478	21.41	-61.722	46.376	-51.58	8.51	6.761	14.432	23.336	5.478	-83.928	-3.915	-15.758	0.865	-43.647	118.116	39.161	-0.798	6.276	-67.749	-1.976	53.15	-63.746	-18.377	118.169	20.372	-111.111	0.64	0.605	1.037	-2.101	0.916
Other Non Cash Items Numbers are in millions	22.297	-2.587	5.196	-37.25	-10.71	-2.366	-1.018	-13.365	-7.326	8.266	5.377	-29.67	-18.093	0.76	5.682	-9.316	-15.663	-0.061	-2.423	-7.306	-5.436	-3.453	10.645	-2.172	-1.394	2.167	19.798	-4.486	0.825	0.604	0.006	-9.727	-6.427	0.741	26.395	-0.906	-8.45	0.59	9.832	1.205	-1.907	1.967	1.929	0.646	1.723	-46.764	-24.864	-1.222	-3.295	1.52	2.244	0.773	-8.992	9.726	-1.335	-0.026	3.665	-0.584
Operating Cash Flow Numbers are in millions	-36.748	50.488	51.88	18.595	-11.474	69.083	47.607	-16.726	39.943	68.409	43.512	40.165	-13.873	59.848	55.113	37.061	-12.894	51.91	76.811	50.067	-6.085	37.613	72.97	34.899	-41.466	43.838	35.687	31.969	-33.741	42.864	-10.494	6.518	33.018	15.432	87.936	32.347	-48.704	15.984	53.999	27.388	-5.211	128.612	62.921	-0.248	12.183	-79.835	-2.207	37.687	-74.309	-24.453	131.135	14.763	-154.525	-3.883	-19.361	-6.002	5.62	-4.282
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.6	-0.57	-1.415	-1.601	-5.341	-1.205	-0.284	-0.046	-1.312	-0.021	-1.52	-0.368	-0.897	-1.125	-3.094	-0.36	-6.584	-0.368	-0.408	-2.402	-1.19	-0.025	-0.065	-0.128	-0.064	-0.07	-0.026	-0.4	-1.219	-0.03	-8.429	-1.203	-6.987	-1.451	-315.529	-392.499	-0.896	0	-2.271	-0.385	-0.016	0	-0.032	-0.013	-0.628	-0.066	-1.934	-0.972	-3.104	-3.85	-1.236	-0.82	0	-1.117	-0.41	0	-0.18	0
Acquisitions Net Numbers are in millions	0	0	0.018	396.136	0.048	0	0.067	0	0.057	0	149.216	0.13	0.095	0	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.242	0	0	-70	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
Purchases Of Investments Numbers are in millions	-52.931	0	-218.236	-162.056	-158.684	-0.015	-52.728	-53.204	-53.88	-154.144	-230.144	-6.37	-19.634	-17.387	-2.697	-154.709	-104.007	-8.512	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
Sales Maturities Of Investments Numbers are in millions	53.346	100.32	110.105	157.723	158.741	53.491	53.183	53.392	53.909	101.554	274.272	0.026	43.281	37.27	108.165	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	0	0
Other Investing Activites Numbers are in millions	9.935	0.065	-69.999	1.254	-0.016	0.785	0.431	-45.597	44.951	-0.26	0.589	1.799	-187.862	-36.961	-209.47	48.185	141.312	52.476	-10.413	50.953	-59.359	32.146	33.422	-50.418	-179.731	1.431	-0.994	-0.595	-0.466	-0.121	16.149	-2.184	-90.911	-0.03	-0.171	117.18	-118.081	7.582	-26.081	-7.434	0.966	-154.028	-200.459	-0.076	50.998	121.019	131.081	-0.816	1.354	0.839	-50.672	-0.286	-0.867	-0.02	-0.065	-0.18	-0.089	0.3
Investing Cash Flow Numbers are in millions	8.815	99.815	-179.527	391.456	-5.252	53.056	0.669	-45.455	43.725	-52.871	192.413	-4.939	-208.393	-55.473	-107.096	-106.884	30.721	43.596	-10.821	48.551	-60.549	32.121	33.357	-50.546	-179.795	1.361	-1.02	-0.995	-1.685	74.091	7.72	-3.387	-97.898	-1.481	-315.7	-275.319	-118.081	7.582	-28.352	-7.819	0.95	-154.028	-200.491	-0.089	50.37	120.953	129.147	-1.788	-1.75	-3.011	-51.902	-0.987	-0.867	-1.137	-0.475	-0.18	-0.269	0.3
Financing Activities:
Debt Repayment Numbers are in millions	-3.657	-0.244	-122.412	-193.868	-0.787	-9.447	-123.914	-107.783	-20	-30	-200.785	-111.359	-30	-30	-186.719	-2.682	-32.792	-13.149	-50.134	-43.12	-56.896	-73.089	-38.075	-3.06	-16.955	-23.031	-214.087	-20	-40	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-9	0	0	-38.989	-0.759	-0.252	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	200	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.016	-72.705	-0.49	0	-1.986	-5.99	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
Dividends Paid Numbers are in millions	0	0	0	-61.638	0	0	0	-96.771	0	0	0	-114.029	0	0	0	-85.706	0	0	0	-29.602	0	0	0	-20.721	0	0	0	-14.801	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
Other Financing Activities Numbers are in millions	-0.603	0.007	-1.241	-8.977	21.034	8.697	12.952	247.63	-0.736	-0.574	-225.566	-14.482	183.85	-1.002	227.926	-51.484	116.431	-1.347	-0.515	-31.002	-3.348	-0.316	-50.001	-100.721	129.847	0.003	110.001	-14.612	-49.541	-10	-28.035	0	35.978	-117.106	287.339	138.045	0.359	-20	332.5	-30	0	80	0	0	0	-45.965	-0.456	-4.81	41.164	-8.365	0	0	-0.001	0.001	-0.001	0	0	-0.002
Financing Cash Flow Numbers are in millions	1.807	-1.237	-123.653	-264.483	20.247	-0.75	-110.962	43.076	-20.736	-30.574	-225.566	-14.482	213.85	-31.002	41.207	-80.182	83.639	-14.496	-50.649	-76.108	53.548	-73.405	-88.076	-103.781	146.802	-23.028	-104.086	5.388	-49.541	-10	-28.035	0	35.978	-117.106	287.339	138.045	0.359	-20	332.5	-30	0	80	0	0	0	-45.965	-0.456	-4.81	41.164	-8.365	0.001	0	-38.99	199.242	-0.253	0.078	0.002	-0.002
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.227	0.518	-0.782	2.557	-2.29	0.016	-0.57	0.221	-0.14	1.672	0.597	0.219	-0.634	-0.93	2.964	2.146	-1.784	-1.409	-0.978	-4.849	-1.48	2.92	0.301	-3.686	-0.112	0.716	0.443	1.383	1.672	-4.478	-1.27	-3.36	-2.686	-0.57	-4.382	4.217	-0.249	-0.269	0.947	1.094	-0.863	-0.092	0.927	-0.427	1.023	1.96	2.096	-0.307	0.121	-1.42	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-25.899	149.584	-292.082	148.125	1.231	121.405	-63.256	-18.884	62.792	-13.364	10.956	20.963	-9.05	-27.557	-7.812	-147.859	99.682	79.601	14.363	17.661	-14.566	-0.751	18.552	-123.114	-74.571	22.887	-68.976	37.745	-83.295	102.477	-32.079	-0.229	-31.588	-103.725	55.193	-100.71	-166.675	3.297	359.094	-9.337	-5.124	54.492	-136.643	-0.764	63.576	-2.887	128.58	30.782	-34.774	-37.249	79.234	13.776	-194.382	194.222	-20.089	-6.104	5.353	-3.984
Cash At End Of Period Numbers are in millions	236.66	262.559	112.975	365.057	216.932	215.701	94.296	157.552	176.436	113.644	127.008	116.052	95.089	104.139	131.696	139.508	287.367	187.685	108.084	93.721	76.06	90.626	91.377	72.825	195.939	270.51	247.623	316.599	278.854	362.149	259.672	291.751	291.98	323.568	427.293	372.1	472.81	639.485	636.188	277.094	286.431	291.555	226.223	362.866	363.63	300.054	302.941	174.361	143.579	178.353	215.602	136.368	122.592	316.974	122.752	142.841	148.945	143.592

Xin Chio Global Co., Ltd.

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