China Petrochemical Development Corporation
TWSE:1314.TW
7.71 (TWD) • At close November 14, 2024
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
| 218.6 | 242.91 | 1,328.081 | -552.443 | -823.211 | -1,007.602 | -108.971 | 1,623.943 | -463.505 | -328.096 | 389.841 | 1,162.784 | 1,767.377 | 669.676 | 638.057 | -413.79 | -124.251 | 3.76 | 676.702 | 185.185 | 661.821 | 339.764 | 668.848 | 1,661.527 | 1,228.543 | 1,118.032 | 1,165.323 | 635.26 | 3,159.144 | 1,337.994 | -410.439 | 0.791 | -682.902 | -711.546 | -32.787 | -374.188 | 356.256 | 192.95 | 1,286.655 | -245.606 | -494.452 | -194.006 | -241.583 | -299.291 | -586.6 | -258.506 | -622.003 | -402.418 | 498.225 | 1,931.522 | 718.868 | 3,203.76 | 4,111.688 | 2,873.8 | 2,446.652 | 1,183.337 | 1,950.919 | 738.233 |
| Depreciation & Amortization
| 370.978 | 367.307 | 392.245 | 346.031 | 359.053 | 339.905 | 340.762 | 334.66 | 324.338 | 298.871 | 292.312 | 281.902 | 276.169 | 269.588 | 271.145 | 250.406 | 239.773 | 229.568 | 355.285 | 352.036 | 370.362 | 367.571 | 427.53 | 318.651 | 317.917 | 320.125 | 319.068 | 316.25 | 310.624 | 308.187 | 465.037 | 440.924 | 431.406 | 427.989 | 443.348 | 443.623 | 436.614 | 435.066 | 584.809 | 499.93 | 495.131 | 491.5 | 489.43 | 480.115 | 479.115 | 497.073 | 424.713 | 415.971 | 408.792 | 402.878 | 447.819 | 474.482 | 442.774 | 438.765 | 477.123 | 486.098 | 477.448 | 482.011 |
| Deferred Income Tax
| 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
| 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 |
| Change In Working Capital
| -2,104.482 | -1,246.404 | 826.91 | -848.222 | -345.103 | -1,476.749 | 727.543 | -4,588.252 | -533.776 | -2,398.576 | -21,054.548 | -4,803.275 | -5,033.903 | -1,840.234 | 775.539 | -839.873 | 373.62 | -3,331.121 | -6,445.798 | -70.773 | -574.583 | -2,025.9 | 1,394.656 | 92.785 | 587.767 | -514.821 | -452.27 | 67.879 | 366.463 | -1,134.263 | 1,952.03 | -1,638.842 | 425.175 | -290.211 | 288.736 | -636.645 | 860.17 | -107.658 | 405.167 | 196.681 | 77.122 | -2,315.778 | 1,225.54 | -2,549.17 | -78.737 | 1,244.179 | -507.219 | -465.454 | -723.481 | 74.341 | 2,717.955 | -607.647 | -708.209 | -545.289 | 158.4 | 564.725 | -935.641 | -505.175 |
| Accounts Receivables
| 435.59 | -655.348 | 342.23 | -543.614 | 118.896 | -1,240.837 | 726.959 | 637.485 | -650.856 | -167.299 | -212.396 | -1,758.735 | -420.816 | -1,754.581 | -362.058 | -233.082 | 695.794 | -231.984 | 1,235.501 | 63.209 | -49.4 | -317.755 | 1,216.199 | -430.541 | -145.988 | 271.854 | -1,137.337 | 156.76 | 601.055 | -1,190.369 | 545.74 | -496.776 | -293.962 | -88.881 | 120.491 | 434.497 | 545.627 | -336.786 | 568.613 | 65.063 | -255.679 | -432.958 | 301.961 | -295.879 | 777.416 | -258.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -919.599 | -803.165 | -147.436 | -81.472 | -160.772 | 330.199 | 99.944 | -4,526.605 | -360.393 | -1,131.758 | -21,598.376 | -3,773.948 | -3,853.871 | -254.285 | -247.76 | -539.338 | -288.841 | -1,812.998 | -7,402.295 | -264.441 | 355.909 | -54.786 | 136.722 | -342.649 | 326.219 | -223.152 | -75.801 | -247.794 | -43.605 | -309.991 | 177.257 | -73.463 | 374.994 | 36.457 | -81.521 | -41.664 | 144.169 | 138.965 | 454.463 | 370.236 | 20.337 | -360.787 | 94.755 | 923.236 | -221.876 | -655.605 | 203.996 | 754.77 | -736.035 | -512.039 | 547.933 | 62.661 | -359.245 | -888.368 | 11.102 | 77.709 | 2.985 | -315.565 |
| Change In Accounts Payables
| -567.264 | 731.965 | -351.722 | 42.74 | 418.549 | 102.037 | 254.705 | -525.236 | -214.026 | 225.917 | -454.228 | -54.837 | 361.436 | 523.059 | 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
| -1,053.209 | -519.856 | 983.838 | -265.876 | -721.776 | -668.148 | -354.065 | -173.896 | 691.499 | -1,266.818 | 543.828 | -1,029.327 | -1,180.032 | -1,585.949 | 1,023.299 | -300.535 | 662.461 | -1,518.123 | 956.497 | 193.668 | -930.492 | -1,971.114 | 1,257.934 | 435.434 | 261.548 | -291.669 | -376.469 | 315.673 | 410.068 | -824.272 | 1,774.773 | -1,565.379 | 50.181 | -326.668 | 370.257 | -594.981 | 716.001 | -246.623 | -49.296 | -173.555 | 56.785 | -1,954.991 | 1,130.785 | -3,472.406 | 143.139 | 1,899.784 | -711.215 | -1,220.224 | 12.554 | 586.38 | 2,170.022 | -670.308 | -348.964 | 343.079 | 147.298 | 487.016 | -938.626 | -189.61 |
| Other Non Cash Items
| 1,342.777 | 1,059.531 | -2,177.351 | -179.118 | -25.248 | -169.167 | -1,503.191 | -2,801.476 | -32.202 | -105.241 | -178.054 | -933.11 | -645.389 | -170.206 | -1,200.325 | -309.837 | -680.395 | -22.324 | -1,371.262 | -204.384 | -808.651 | -210.887 | -141.583 | -399.407 | -520.999 | -282.326 | 15.688 | 92.762 | -2,915.361 | -89.891 | 464.114 | -374.004 | -159.646 | -77.961 | -992.534 | 92.13 | -538.717 | -376.318 | -2,241.017 | -220.852 | -164.606 | -11.2 | -238.814 | -160.271 | -268.499 | 130.551 | -776.433 | -68.592 | 128.113 | -887.889 | -780.16 | -1,082.349 | -2,605.21 | -774.367 | -1,654.781 | 44.93 | -568.443 | 490.2 |
| Operating Cash Flow
| -1,965.356 | -1,037.818 | 369.885 | -1,233.752 | -834.509 | -2,313.613 | -543.857 | -5,431.125 | -705.145 | -2,533.042 | -20,550.449 | -4,291.699 | -3,635.746 | -1,071.176 | 484.416 | -1,313.094 | -191.253 | -3,120.117 | -6,785.073 | 262.064 | -351.051 | -1,529.452 | 2,349.451 | 1,673.556 | 1,613.228 | 641.01 | 1,047.809 | 1,112.151 | 920.87 | 422.027 | 2,470.742 | -1,571.131 | 14.033 | -651.729 | -293.237 | -475.08 | 1,114.323 | 144.04 | 35.614 | 230.153 | -86.805 | -2,029.484 | 1,234.573 | -2,528.617 | -454.721 | 1,613.297 | -1,480.942 | -520.493 | 311.649 | 1,520.852 | 3,104.482 | 1,988.246 | 1,241.043 | 1,992.909 | 1,427.394 | 2,279.09 | 924.283 | 1,205.269 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.666 | -449.907 | -785.072 | -326.615 | -264.821 | -485.922 | -921.574 | -1,095.582 | -502.996 | -695.721 | -1,091.457 | -1,291.167 | -1,033.495 | -801.445 | -1,424.333 | -815.012 | -847.063 | -778.762 | -1,748.164 | -1,162.176 | -849.907 | -1,545.85 | -2,772.035 | -711.235 | -306.48 | -445.428 | -1,068.273 | -593.807 | -471.504 | -367.515 | -719.571 | -155.726 | -202.451 | -141.09 | -427.526 | -290.601 | -174.174 | -162.336 | -347.84 | -478.672 | -317.537 | -271.856 | -286.71 | -265.624 | -212.988 | -503.531 | -710.803 | -884.697 | -852.775 | -942.523 | -1,426.204 | -889.996 | -708.711 | -443.497 | -558.453 | -192.331 | -296.755 | -36.5 |
| Acquisitions Net
| 1.294 | 0.047 | -737.442 | -0.01 | 148.752 | 98.218 | 324.655 | 88.979 | -1.444 | 7,271.177 | 240.845 | 2,438.076 | 1.973 | 43.874 | 206.891 | 49.124 | -134.891 | 0.013 | 253.048 | -377.554 | -2.228 | 986.854 | -185.46 | 13.241 | 0.832 | 650.768 | 0.664 | -0.037 | 0 | 0 | -4.589 | -2.119 | 0 | 0 | 1.904 | 0 | 256.696 | 287.539 | 0 | 0 | 0 | 0 | 2.912 | 1.69 | 707.831 | 0 | 0 | 141.03 | 0 | 0 | 0 | 13.967 | 1,391.798 | 1,429.771 | 1,689.76 | 250.515 | 0 | 0 |
| Purchases Of Investments
| 265.672 | -407.321 | 128.318 | 415.164 | -1,023.308 | -27.702 | -2,873.001 | 91.528 | -1,389.404 | -399.603 | -211.747 | -190.323 | 562.234 | -828.084 | 127.126 | 1,027.299 | -1,430.215 | -3,396.779 | -171.518 | -1,856.851 | -245.061 | -1,487.636 | -876.759 | -258.745 | -460.814 | -1,670.797 | -8.221 | -500 | 0 | 0 | -150.383 | -728.684 | -379.355 | 0 | 0.5 | 0 | -286 | -403.76 | 65.679 | -81.264 | -32.153 | -160.496 | -80.513 | 494.714 | -666.369 | -599.995 | 0 | 0 | 0 | 0 | 0 | 6.72 | -5.817 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,984.18 | 1.55 | 0.107 | -367.219 | -1,634.737 | 2,226.051 | 14.723 | 65.89 | 88.009 | 27.507 | 1,554.987 | 950.988 | 171.808 | 123.861 | 106.878 | 221.708 | 337.689 | 670.742 | 1,066.675 | 960.288 | 243.322 | 1,051.167 | 406.04 | 274.907 | 461.391 | 704.472 | -147.799 | 10.635 | 0 | 158.085 | 156.746 | 319.895 | 0 | 0 | -0.5 | 0 | 408.05 | 177.431 | 0 | 0 | 0 | 0 | 2.51 | -110 | 110 | 0 | 0 | 0 | 0 | 2,053.711 | 0 | 2,200.341 | 1,091.661 | 0 | 0 | 0 | 0 | 10.509 |
| Other Investing Activites
| -847.045 | 850.839 | 1,444.353 | 72.348 | 13.762 | 21.3 | 327.165 | -20.823 | -68.379 | -125.084 | 3,925.843 | 2,399.399 | 165.186 | 56.333 | 136.402 | 62.947 | 0.663 | 314.229 | 1,512.638 | -1,641.474 | 0.237 | 985.577 | -269.165 | -8.477 | 6.37 | 641.745 | -2.383 | -8.126 | 2,944.461 | 274.239 | -55.286 | -43.063 | 239.446 | 348.467 | -236.225 | -207.261 | 203.064 | 289.134 | 253.119 | 7.741 | 237.571 | -68.557 | 768.846 | 0.818 | 703.945 | -2.138 | 661.594 | 1.262 | -72.906 | 23.709 | -79.655 | 1,553.84 | 1.297 | 19.542 | -159.717 | -43.358 | -66.117 | 6.183 |
| Investing Cash Flow
| 2,399.435 | -4.792 | 50.264 | -206.332 | -2,760.352 | 1,831.945 | -3,128.032 | -870.008 | -1,874.214 | 6,078.276 | 4,184.388 | 1,875.095 | -134.16 | -1,438.448 | -1,051.761 | 497.172 | -2,073.757 | -3,189.748 | 659.839 | -3,699.881 | -845.431 | -996.579 | -3,324.71 | -703.234 | -299.533 | -768.836 | -1,226.26 | -1,091.261 | 2,473.201 | 64.809 | -758.665 | -605.459 | -342.092 | 207.377 | -663.751 | -497.862 | 150.94 | -99.531 | -29.042 | -552.195 | -112.119 | -500.909 | 404.133 | 119.908 | -65.412 | -1,105.664 | -49.209 | -742.405 | -925.681 | 1,134.897 | -1,505.859 | 2,878.152 | 1,776.045 | 1,005.816 | 971.59 | 14.826 | -362.872 | -19.808 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 309.3 | 365.045 | -2,339.537 | 2,320.967 | 2,448.345 | 1,533.514 | 1,533.969 | 3,395.542 | 3,009.082 | 1,094.337 | -3,623.038 | 6,500.259 | 4,544.467 | 1,486.526 | 178.588 | 4,992.865 | -496.528 | 1,207.407 | 6,653.598 | 960.802 | 759.36 | 2,253.46 | 1,454.288 | 167.098 | -337.733 | 698.715 | -1,049.209 | -795.471 | -321.914 | -1,091.097 | 164.87 | 1,273.914 | -10.981 | 897.913 | 200 | 564.651 | -882.354 | -1,082.579 | 3,677.068 | 1,205.222 | -201.28 | 324.242 | 2,455.107 | 1,931.591 | 0 | 0 | 0 | -3,535 | -697.15 | -2.15 | -1,368.45 | -8.95 | 141.796 | -688.204 | -4,252.641 | 5.244 | 16.037 | 11.47 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,869.362 | 0 | 0 | 0 | 0 | 0 | 0 | 3,796.481 | 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,513.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -985.455 | 0 | 0 | 0 | -1,349.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,159.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -23.555 | -9.401 | -13.675 | -14.833 | -9.426 | -48.366 | -21.016 | -32.744 | -21.008 | 276.909 | 16,370.763 | -23.162 | 17.804 | -27.342 | -7.129 | -34.805 | -17.598 | 3,780.43 | -14.663 | -61.673 | -11.424 | -150.222 | 30.242 | 5.731 | 6.826 | 11.253 | 5.962 | -2.435 | 3.217 | -2.302 | -304.854 | 145.266 | 0.018 | -40.56 | 535.741 | 9.812 | -166.435 | -2.478 | 115.912 | 93.608 | -80.76 | 101.609 | -1,160.783 | -161.663 | 544.612 | -21.293 | 204.342 | -3,451.323 | 23.538 | -20.749 | 4.174 | -1,793.217 | -1.57 | 14.598 | 16.3 | 62.642 | 34.547 | 0.831 |
| Financing Cash Flow
| 286.804 | 356.721 | -2,351.488 | 2,306.134 | 2,438.919 | 1,485.148 | 1,512.953 | 1,848.858 | 2,988.074 | 1,371.246 | 12,747.725 | 6,477.097 | 4,562.271 | 1,459.184 | 171.459 | 3,972.605 | -514.126 | 4,987.837 | 6,638.935 | -450.8 | 747.936 | 2,103.238 | 1,484.53 | 172.829 | -330.907 | 709.968 | -1,043.247 | -797.906 | -318.697 | -1,093.399 | -139.984 | 1,419.18 | -10.963 | 857.353 | 735.741 | 574.463 | -1,048.789 | -1,085.057 | 3,792.98 | 1,298.83 | -280.618 | 424.429 | 1,294.324 | 1,761.428 | 544.612 | -21.293 | 204.342 | -6,986.323 | -673.612 | -22.899 | -1,364.276 | -1,802.167 | 140.226 | -673.606 | -4,236.341 | 67.886 | 50.584 | 12.301 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.326 | 87.078 | -35.269 | -73.098 | 16.007 | -0.742 | -132.153 | 340.68 | 4.422 | 247.401 | -3.448 | 27.823 | -131.425 | 93.191 | -195.301 | 28.131 | -74.405 | -54.412 | -83.17 | -65.038 | -12.461 | 53.239 | 212.378 | -76.902 | -22.647 | 28.262 | -14.622 | 19.36 | 26.59 | -67.996 | 14.057 | -66.909 | -48.971 | 3.937 | -94.441 | 115.491 | -84.484 | -17.666 | 49.091 | 9.174 | -18.409 | -5.045 | 80.966 | -7.809 | -5.865 | 9.893 | 55.8 | -0.13 | 0.082 | -0.169 | 1.52 | 0.396 | 0.03 | -0.122 | -13.903 | 21.722 | -11.838 | 4.365 |
| Net Change In Cash
| 707.557 | -598.811 | -1,966.608 | 792.952 | -1,139.935 | 1,002.738 | -2,291.089 | -4,111.595 | 413.137 | 5,163.881 | -3,621.784 | 4,088.316 | 660.94 | -957.249 | -591.187 | 3,184.814 | -2,853.541 | -1,376.44 | 430.531 | -3,953.655 | -461.007 | -369.554 | 721.649 | 1,066.249 | 960.141 | 610.404 | -1,236.32 | -757.656 | 3,101.964 | -674.559 | 1,586.15 | -824.319 | -387.993 | 416.938 | -315.688 | -282.988 | 131.99 | -1,058.214 | 3,848.643 | 985.962 | -497.951 | -2,111.009 | 3,013.996 | -655.09 | 18.614 | 496.233 | -1,270.009 | -8,249.351 | -1,287.562 | 2,632.681 | 235.867 | 3,064.627 | 3,157.344 | 2,324.997 | -1,851.26 | 2,383.524 | 600.157 | 1,202.127 |
| Cash At End Of Period
| 5,622.349 | 4,914.792 | 5,513.603 | 7,480.211 | 6,687.259 | 7,827.194 | 6,824.456 | 9,115.545 | 13,227.14 | 12,814.003 | 7,650.122 | 11,271.906 | 7,183.59 | 6,522.65 | 7,479.899 | 8,071.086 | 4,886.272 | 7,739.813 | 9,116.253 | 8,685.722 | 12,639.377 | 13,100.384 | 13,469.938 | 12,748.289 | 11,682.04 | 10,721.899 | 10,111.495 | 11,347.815 | 12,105.471 | 9,003.507 | 9,678.066 | 8,091.916 | 8,916.235 | 9,304.228 | 8,887.29 | 9,202.978 | 9,485.966 | 9,353.976 | 10,412.19 | 6,563.547 | 5,577.585 | 6,075.536 | 8,186.545 | 5,172.549 | 5,827.639 | 5,809.025 | 5,312.792 | 6,582.801 | 14,832.152 | 16,119.714 | 13,487.033 | 13,251.166 | 10,186.539 | 7,029.195 | 4,704.198 | 6,555.458 | 4,171.934 | 3,571.777 |