Cathay Consolidated, Inc.
TWSE:1342.TW
94.1 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 529.789 | 614.728 | 327.497 | 248.346 | 225.221 | 193.544 | 146.881 | 141.455 |
| Depreciation & Amortization
| 90.94 | 87.029 | 79.424 | 76.438 | 80.193 | 65.82 | 56.225 | 42.723 |
| Deferred Income Tax
| -320.746 | 0 | 0 | -36.158 | -17.865 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.443 | 28.527 | 0 | 36.158 | 17.865 | 0.703 | 0 | 0 |
| Change In Working Capital
| -125.201 | -63.628 | -324.441 | 53.042 | 86.962 | -97.008 | -142.023 | -181.548 |
| Accounts Receivables
| -82.016 | -19.738 | -177.262 | 21.183 | 9.002 | -42.416 | -85.506 | -7.024 |
| Inventory
| -113.9 | 64.65 | -323.269 | -12.213 | 48.561 | -78.891 | -83.437 | -128.179 |
| Accounts Payables
| 79.493 | -126.477 | 131.345 | -2.657 | 35.11 | -9.2 | 20.796 | -43.818 |
| Other Working Capital
| -8.778 | 17.937 | 44.745 | 46.729 | -5.711 | -18.117 | -58.586 | -53.369 |
| Other Non Cash Items
| 293.671 | -59.511 | -51.854 | -50.855 | -33.359 | -14.265 | -20.108 | -36.484 |
| Operating Cash Flow
| 490.896 | 607.145 | 30.626 | 326.971 | 359.017 | 148.091 | 40.975 | -33.854 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -246.257 | -259.916 | -139.98 | -183.998 | -171.097 | -56.402 | -57.561 | -245.994 |
| Acquisitions Net
| 0 | 0.028 | 0.314 | 0 | 0.128 | 0 | 0 | 3.5 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.663 | -0.341 | -0.957 | -0.286 | -0.006 | -0.304 | 0.495 | 1.871 |
| Investing Cash Flow
| -246.257 | -260.229 | -140.623 | -184.284 | -170.975 | -56.706 | -57.066 | -244.123 |
| Financing Activities: | ||||||||
| Debt Repayment
| -53.841 | -244.92 | -238.05 | -655.745 | -754.049 | -726.792 | -678.403 | -452.306 |
| Common Stock Issued
| 0 | 0 | 0 | 481.262 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -380.01 | -203.536 | -169.613 | -154.913 | -50 | -30 | -30 | -30 |
| Other Financing Activities
| 88.491 | 549.977 | 322.314 | 572.033 | 669.299 | 656.257 | 736.83 | 697.465 |
| Financing Cash Flow
| -345.36 | 101.521 | -85.349 | 242.637 | -134.75 | -100.535 | 28.427 | 215.159 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -100.721 | 448.437 | -195.346 | 385.324 | 53.292 | -9.15 | 12.336 | -62.818 |
| Cash At End Of Period
| 599.963 | 700.684 | 252.247 | 447.593 | 62.269 | 8.977 | 18.127 | 5.791 |