Chia Her Industrial Co., Ltd.
TWSE:1449.TW
22.5 (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
| 133.406 | 116.902 | 81.576 | -110.141 | -75.488 | -166.26 | 86.978 | -141.271 | -211.125 | 25.525 | -158.539 | -367.309 | -291.192 | -371.503 | -621.218 |
| Depreciation & Amortization
| 164.04 | 161.707 | 146.149 | 142.23 | 138.617 | 24.805 | 21.181 | 17.603 | 16.066 | 24.659 | 51.594 | 113.057 | 132.716 | 155.242 | 165.214 |
| Deferred Income Tax
| 0 | 0 | -389.279 | -351.117 | -299.291 | -230.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.758 | 2.965 | 10.663 | 10.951 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 166.963 | 116.226 | 334.368 | -182.891 | 89.138 | 168.38 | -126.201 | -208.785 | -141.391 | 293.623 | -302.668 | 285.01 | -83.413 | 64.233 | 276.338 |
| Accounts Receivables
| -32.408 | 65.742 | 36.075 | -103.983 | 146.126 | 93.227 | 100.05 | -36.26 | -72.867 | -5.885 | -87.423 | -228.749 | 0 | 0 | 0 |
| Inventory
| 273.447 | 141.959 | 201.185 | 11.886 | -19.323 | -93.241 | 17.89 | 17.464 | 21.987 | 29.534 | -63.29 | 40.547 | 126.628 | 45.396 | 515.226 |
| Accounts Payables
| 21.179 | -27.549 | 73.606 | 77.476 | -0.877 | -37.79 | -52.07 | 76.648 | -10.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -95.255 | -63.926 | 23.502 | -168.27 | -36.788 | 261.621 | -144.091 | -226.249 | -163.378 | 264.089 | -239.378 | 244.463 | -210.041 | 18.837 | -238.888 |
| Other Non Cash Items
| -281.443 | -287.738 | 90.846 | 105.317 | 128.359 | 115.871 | -274.95 | -99.557 | -95.341 | -378.089 | -5.709 | 63.783 | 30.568 | 82.501 | -19.697 |
| Operating Cash Flow
| 182.966 | 107.855 | 266.625 | -385.939 | -7.714 | -86.844 | -292.992 | -432.01 | -431.791 | -34.282 | -415.322 | 94.541 | -211.321 | -69.527 | -199.363 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -162.006 | -126.378 | -57.106 | -73.265 | -389.853 | -272.069 | -82.245 | -48.113 | -28.542 | -20.042 | -12.03 | -24.079 | -31.217 | -45.971 | -18.248 |
| Acquisitions Net
| 50.347 | 0.047 | 275.168 | -10 | 116.373 | 0.6 | 35.261 | 85.573 | -17.043 | -75 | 8.268 | 0 | 0 | -9.9 | 49.85 |
| Purchases Of Investments
| 21.505 | -0.047 | -66.558 | -12.485 | -7.235 | -158.738 | 0 | -9.152 | -10 | -6 | -8.645 | 12.753 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.962 | 81.727 | 17.419 | 429.361 | 5.908 | 2.4 | 8.01 | 2.131 | 21.729 | 5.03 | 33.886 | 0 | 53.392 | 0 | 0 |
| Other Investing Activites
| -8.065 | 2.677 | 4.421 | -10.003 | -40.636 | 19.81 | 66.464 | 9.713 | 106.424 | 90.326 | 51.011 | -0.383 | 78.9 | 279.951 | 181.019 |
| Investing Cash Flow
| -77.257 | -41.974 | 173.344 | 323.608 | -315.443 | -410.997 | -7.771 | 40.152 | 72.568 | -5.686 | 72.49 | -11.709 | 101.075 | 224.08 | 212.621 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -234.929 | -262.83 | -566.698 | -2,045.707 | -234.602 | -482.903 | -1,478.978 | -164.899 | -1,557.065 | -75.567 | -26.281 | -50.475 | -13.483 | -7.35 | -112.105 |
| Common Stock Issued
| 31.613 | 7.104 | 16.991 | 362.543 | 0 | 0 | 0 | 0 | 0 | 80.034 | 127.413 | 0 | 3.471 | 28.036 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.697 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.206 | -21.689 | -31.895 | 0 | 0 |
| Other Financing Activities
| 219.743 | 62.488 | 139.93 | 1,826.099 | 516.572 | 962.417 | 1,780.327 | 375.965 | 2,115.429 | 126.353 | 244.814 | -56.945 | -8.226 | -49.206 | -196.206 |
| Financing Cash Flow
| 16.427 | -193.238 | -409.777 | 142.935 | 281.97 | 479.514 | 301.349 | 211.066 | 558.364 | 130.82 | 218.533 | -78.634 | -71.83 | -28.52 | -308.311 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.102 | 0.018 | 0.115 | -0.013 | 0.036 | 0.122 | 0.662 | 0.662 | -0.098 | 0 | 0 | -0.011 | -0.003 | -0.048 | 0.026 |
| Net Change In Cash
| 122.238 | -127.339 | 30.307 | 80.591 | -41.151 | -18.205 | 1.248 | -180.13 | 199.043 | 90.852 | -124.299 | 63.709 | -168.705 | 125.985 | -75.6 |
| Cash At End Of Period
| 210.214 | 87.976 | 215.315 | 185.008 | 104.417 | 145.568 | 163.773 | 162.525 | 342.655 | 143.612 | 52.76 | 177.158 | 113.449 | 282.154 | 156.169 |