Chuwa Wool Industry Co., (Taiwan) Ltd. (1439.TW)

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1439.TW
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30.85 (TWD) • At close November 5, 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 Numbers are in millions	184.402	162.036	139.276	-237.702	1,068.804	-71.334	-6.86	30.44	0.471	0.929	2.025	-8.371	-79.596	1,994.829	27.415
Depreciation & Amortization Numbers are in millions	21.736	21.663	2.134	2.291	3.642	5.565	6.001	6.214	6.291	6.274	5.744	5.331	5.242	5.281	11.457
Deferred Income Tax Numbers are in millions	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	0
Change In Working Capital Numbers are in millions	29.977	-669.112	-557.248	-256.086	165.54	-158.882	1.843	7.853	3.065	-6.642	26.072	4.317	-2.632	74.233	5.77
Accounts Receivables Numbers are in millions	6.22	3.956	23.044	-3.541	3.097	-8.176	9.652	-12.679	23.418	-6.758	7.62	16.143	0	0	0
Inventory Numbers are in millions	-104.231	-597.962	-608.405	-243.129	0	15.933	-2.322	16.879	-21.994	-1.706	3.127	23.266	-17.567	-2.753	-2.722
Accounts Payables Numbers are in millions	3.296	-9.43	-46.589	2.8	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	124.692	-65.676	74.702	-12.216	162.443	-174.815	4.165	-9.026	25.059	-4.936	22.945	-18.949	14.935	76.986	8.492
Other Non Cash Items Numbers are in millions	-123.08	-133.742	-170.26	211.936	-1,397.498	0.366	-5.916	-50.663	-12.885	-16.171	-21.918	-2.326	1.17	-2,041.509	-20.583
Operating Cash Flow Numbers are in millions	113.035	-619.155	-586.098	-279.561	-159.512	-224.285	-4.932	-6.156	-3.058	-15.61	11.923	-1.049	-75.816	32.834	24.059
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-113.035	231	1.782	-0.148	-0.622	-2.153	0	0	0	0	-3.867	-0.69	-8.497	-80.629	0
Acquisitions Net Numbers are in millions	0	-231	-1.782	-461.42	-420.927	1.019	0	42.898	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-49.477	-125.88	-449.59	-422.414	-907.598	-1,098.604	0	-1.452	-6.878	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	120.446	67.411	462.521	1,048.75	1,000	44.755	0	10.4	2.739	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.004	279.345	44.426	46.746	1,666.981	49.938	8.606	61.692	5.885	12.878	-71.79	0.042	0	2,310.825	0.001
Investing Cash Flow Numbers are in millions	70.965	220.876	57.357	211.514	1,337.834	-1,050.819	8.606	61.692	8.624	12.878	-75.657	-0.648	-8.497	2,230.196	0.001
Financing Activities:
Debt Repayment Numbers are in millions	-30.84	-543.096	-88.025	-157	-2.191	-0.535	-0.259	-0.054	-0.003	0	0	0	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
Common Stock Repurchased Numbers are in millions	0	-301	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-27.6	-18.4	-143.057	-460	0	0	-46	-46	-46	-46	-46	-46	-920	0	0
Other Financing Activities Numbers are in millions	60.808	828.721	682.114	313.821	-2.261	-1.127	0.056	0.154	0.104	1.093	0.653	0.256	0.03	-9.24	-4.3
Financing Cash Flow Numbers are in millions	2.368	-33.775	451.032	-303.179	-4.452	-1.127	-45.944	-45.846	-45.896	-44.907	-45.347	-45.744	-919.97	-9.24	-4.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-33.16	0	0	0	0.059	-0.059	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	153.208	-432.054	-77.709	-371.226	1,173.929	-1,276.29	-42.27	9.69	-40.33	-47.639	-109.081	-47.441	-1,004.283	2,253.79	19.76
Cash At End Of Period Numbers are in millions	675.064	521.76	753.473	831.182	1,202.408	28.479	1,304.769	1,347.039	1,337.349	1,377.679	1,425.318	1,534.399	1,581.84	2,586.123	332.333

Chuwa Wool Industry Co., (Taiwan) Ltd.

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