Carnival Industrial Corporation
TWSE:1417.TW
10.5 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -67.132 | 106.354 | 86.215 | -339.98 | 348.914 | -216.895 | -458.694 | -211.412 | -380.135 | 19.923 | 32.223 | 169.486 | 255.302 | 150.963 | 100.42 |
| Depreciation & Amortization
| 89.187 | 93.541 | 81.179 | 121.276 | 106.414 | 82.735 | 80.371 | 111.667 | 182.52 | 133.554 | 94.963 | 103.113 | 119.826 | 120.405 | 125.17 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 511.172 | -123.99 | -296.624 | 230.881 | 134.606 | 266.146 | 552.175 | -67.826 | 189.567 | -375.993 | -397.111 | -359.823 | -203.082 | -10.616 | 45.551 |
| Accounts Receivables
| 123.469 | -61.089 | -222.877 | 43.956 | 21.854 | 53.316 | 96.567 | -0.876 | 68.689 | 42.93 | -27.358 | -51.253 | 0 | 0 | 0 |
| Inventory
| 453.642 | -60.237 | -174.997 | 250.335 | 90.757 | 190.84 | 355.801 | 38.541 | -325.203 | -232.933 | -114.318 | -339.875 | -171.449 | -33.738 | -99.464 |
| Accounts Payables
| -110.129 | -4.418 | 123.267 | -47.658 | 20.102 | 40.746 | -34.854 | 22.104 | 5.309 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 44.19 | 1.754 | -22.017 | -15.752 | 1.893 | 75.306 | 196.374 | -106.367 | 514.77 | -143.06 | -282.793 | -19.948 | -31.633 | 23.122 | 145.015 |
| Other Non Cash Items
| -19.913 | -212.07 | -348.425 | -37.795 | -626.77 | -144.872 | 95.95 | -120.682 | 41.727 | -129.923 | -80.562 | -20.877 | 2.731 | 111.167 | -154.234 |
| Operating Cash Flow
| 513.314 | -136.165 | -477.655 | -25.618 | -36.836 | -12.886 | 269.802 | -288.253 | 33.679 | -352.439 | -350.487 | -108.101 | 174.777 | 371.919 | 116.907 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -27.245 | -99.49 | -121.213 | -23.795 | -70.093 | -159.438 | -50.228 | -33.611 | -125.735 | -145.879 | -104.744 | -17.22 | -18.252 | -10.389 | -9.508 |
| Acquisitions Net
| 67.135 | 84.568 | -22.754 | 168.986 | 493.921 | 182.351 | 76.954 | 48.664 | 63.02 | 73.841 | -44.22 | 0 | -19.478 | -74.269 | -19.046 |
| Purchases Of Investments
| -46.68 | -13.098 | -78.614 | -298.152 | -517.82 | -21.115 | 3.2 | -0.2 | -25.235 | -150.157 | 37.853 | 0 | -51.898 | 1.3 | -67.247 |
| Sales Maturities Of Investments
| 21.515 | 22.131 | 17.541 | 1,099.594 | 442.196 | 3 | -139.641 | 361.397 | 84.925 | 8.606 | 99.695 | 167.761 | 264.47 | 134.176 | 299.11 |
| Other Investing Activites
| 85.559 | 192.702 | 172.601 | -103.72 | 3.304 | 1.417 | 14.331 | 12.983 | -1.44 | 6.657 | 82.665 | 19.204 | -101.405 | 12.284 | -141.035 |
| Investing Cash Flow
| 100.284 | 186.813 | -32.439 | 842.913 | 351.508 | 6.215 | -95.384 | 389.233 | -4.465 | -206.932 | 71.249 | 169.745 | 73.437 | 63.102 | 62.274 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -960 | -495 | -590 | -13.039 | -335 | -266.145 | -227.387 | -117.555 | -184.182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -804.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -70.208 | -66.48 | -56.915 | -86.895 | 0 | 0 | 0 | 0 | 0 | -75.977 | -189.942 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 247.49 | 966.009 | 1,158.121 | 147.141 | -15.569 | -268.698 | -231.28 | -121.825 | -190.51 | 134.081 | 57.765 | 193.605 | 18.865 | -47.04 | 91.032 |
| Financing Cash Flow
| -782.718 | 404.529 | 511.206 | -757.064 | -350.569 | -268.698 | -231.28 | -121.825 | -190.51 | 58.104 | -132.177 | 193.605 | 18.865 | -47.04 | 91.032 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -16.821 | 10.694 | -4.686 | 20.518 | -26.667 | 5.124 | -20.736 | -26.842 | 2.446 | 35.345 | 72.553 | -58.884 | 105.607 | -68.68 | -33.682 |
| Net Change In Cash
| -185.941 | 465.871 | -3.574 | 80.749 | -62.564 | -270.245 | -77.598 | -47.687 | -158.85 | -465.922 | -338.862 | 196.365 | 372.686 | 319.301 | 236.531 |
| Cash At End Of Period
| 756.005 | 941.946 | 476.075 | 479.649 | 398.9 | 461.464 | 731.709 | 809.307 | 856.994 | 1,015.844 | 1,481.766 | 1,881.208 | 1,684.843 | 1,312.157 | 992.856 |