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.
| 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
| 27.781 | 115.714 | 8.508 | 46.094 | 12.304 | 66.5 | -14.424 | 18.352 | 82.811 | 30.163 | 14.876 | -18.021 | 159.578 | -74.857 | 83.035 | -66.466 | -60.963 | -65.747 | -80.975 | -17.658 | -44.785 | 67.93 | -52.474 | 80.476 | -87.13 | -107.132 | 73.947 | 51.489 | -19.839 | -18.619 | 40.353 | -16.973 | -50.193 | -114.458 | 47.571 | -65.401 | -124.789 | -68.506 | 212.309 | -58.124 | -23.991 | -104.669 | -21.711 | -70.405 | -8.468 | -57.955 | -53.635 | -258.57 | -36.604 | -18.5 | -10.802 | -147.64 | -81.198 | -51.552 | -120.147 | -129.658 | -31.945 | -89.753 |
| Depreciation & Amortization
| 43.969 | 43.604 | 46.006 | 41.483 | 38.6 | 37.951 | 43.286 | 40.599 | 40.336 | 37.486 | 36.848 | 36.423 | 36.537 | 36.341 | 36.144 | 35.61 | 35.687 | 34.789 | 35.039 | 34.421 | 34.444 | 34.713 | 6.459 | 6.402 | 5.974 | 5.97 | 6.106 | 5.637 | 4.879 | 4.559 | 5.639 | 3.789 | 3.946 | 4.229 | 4.384 | 3.708 | 3.824 | 4.15 | 4.914 | 5.792 | 1.926 | 12.027 | 12.66 | 12.618 | 13.178 | 13.138 | 21.435 | 29.962 | 30.15 | 31.51 | 28.187 | 34.042 | 33.973 | 36.514 | 32.876 | 38.97 | 41.767 | 41.629 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.725 | -42.851 | -208.703 | -20 | -206.752 | -43.171 | -42.297 | -58.897 | -30.662 | -105.908 | -38.137 | -124.584 | 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 | 0.102 | 0.221 | 0.219 | 0.216 | 0.747 | 0.748 | 0.739 | 0.731 | 2.588 | 2.589 | 2.561 | 2.925 | 2.76 | 2.761 | 2.73 | 2.7 | 0.96 | 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
| 35.283 | 6.761 | -77.767 | 140.994 | 10.026 | 93.71 | 83.127 | 75.128 | 38.191 | -80.22 | 64.08 | 157.55 | 20.02 | 92.718 | 8.997 | -35.749 | 31.187 | -187.326 | 121.892 | 101.591 | -57.547 | -76.798 | -62.67 | 124.7 | 80.3 | 26.05 | 8.413 | 35.516 | -18.675 | -151.455 | -60.089 | -99.173 | -56.125 | 6.602 | -62.784 | -25.563 | 9.94 | -62.984 | 72.717 | 115.622 | 24.165 | 81.119 | -130.586 | -142.493 | -53.257 | 23.668 | 114.93 | 70.737 | 76.837 | 22.506 | -174.878 | -101.893 | 277.857 | -84.499 | 67.736 | -24.298 | 70.709 | -49.914 |
| Accounts Receivables
| -28.777 | -41.198 | -59.649 | 58.122 | -65.589 | 34.708 | 11.181 | 13.101 | 28.805 | 12.655 | -31.256 | 127.308 | -86.724 | 26.747 | -116.582 | 30.69 | -27.194 | -0.095 | 40.739 | 42.937 | -4.794 | 34.761 | -62.086 | 49.36 | -8.556 | 86.716 | 2.267 | 76.653 | -13.577 | 69.71 | 0.334 | -10.549 | -55.375 | 22.214 | -80.87 | -9.425 | -94.757 | 64.743 | 37.999 | -79.495 | -71.923 | 107.534 | -152.237 | 61.454 | -15.866 | 19.226 | -114.892 | -34.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 23.559 | 120.97 | -41.189 | 161.124 | 79.991 | 73.521 | -7.078 | 56.197 | 72.264 | 20.576 | 43.662 | 50.606 | 67.76 | 39.157 | 59.399 | 31.955 | 1.579 | -81.047 | 16.853 | 3.267 | -31.239 | -8.204 | -48.763 | 19.47 | -16.334 | -47.614 | 49.282 | 13.528 | 16.95 | -61.87 | 50.168 | -53.954 | 8.099 | 13.151 | -3.169 | -28.979 | 106.055 | -51.92 | -19.89 | -53.444 | 48.287 | 54.581 | 51.104 | -83.768 | 24.197 | -54.823 | -36.027 | 85.569 | 32.888 | -41.883 | 102.077 | 42.398 | 58.866 | -76.713 | 26.453 | -121.179 | 177.086 | -36.964 |
| Change In Accounts Payables
| -8.314 | -64.852 | 59.916 | -67.629 | 21.772 | 7.12 | 7.79 | 12.155 | -50.446 | 2.952 | 89.678 | -66.464 | -8.112 | 58.504 | 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
| 48.815 | -29.064 | -36.845 | -10.623 | -26.148 | -21.639 | 71.234 | -6.325 | -12.432 | -100.796 | 20.418 | 106.944 | -47.74 | 53.561 | -50.402 | -67.704 | 29.608 | -106.279 | 105.039 | 98.324 | -26.308 | -68.594 | -13.907 | 105.23 | 96.634 | 73.664 | -40.869 | 21.988 | -35.625 | -89.585 | -110.257 | -45.219 | -64.224 | -6.549 | -59.615 | 3.416 | -96.115 | -11.064 | 92.607 | 169.066 | -24.122 | 26.538 | -181.69 | -58.725 | -77.454 | 78.491 | 150.957 | -14.832 | 43.949 | 64.389 | -276.955 | -144.291 | 218.991 | -7.786 | 41.283 | 96.881 | -106.377 | -12.95 |
| Other Non Cash Items
| 122.046 | 25.754 | -38.343 | -77.741 | -69.075 | -96.284 | -35.311 | -57.604 | -136.106 | -58.717 | 20.594 | 23.509 | 22.987 | 23.756 | 19.807 | 25.516 | 28.299 | 31.695 | 25.761 | 35.463 | 33.202 | 33.933 | 8.833 | -126.129 | -1.49 | 5.017 | -137.722 | -128.353 | -1.336 | -7.539 | -96.206 | 4.963 | -10.472 | 2.158 | -90.137 | 13.716 | -18.971 | 0.051 | -336.517 | -5.093 | -37.142 | 0.663 | 2.237 | 4.078 | -1.206 | -10.818 | -46.096 | 156.27 | -13.437 | -32.954 | -17.39 | 32.142 | 31.403 | -15.587 | 14.563 | 38.856 | 29.278 | -0.196 |
| Operating Cash Flow
| 127.609 | 96.111 | -61.596 | 150.83 | -8.145 | 101.877 | 76.78 | 76.696 | 25.451 | -71.072 | 19.42 | 157.358 | 31.158 | 58.689 | -56.181 | -81.671 | -5.526 | -242.561 | 73.815 | 50.67 | -70.093 | -62.106 | -99.852 | 85.449 | -2.346 | -70.095 | -49.256 | -35.711 | -34.971 | -173.054 | -110.303 | -107.394 | -112.844 | -101.469 | -100.966 | -73.54 | -129.996 | -127.289 | -46.577 | 58.197 | -35.042 | -10.86 | -137.4 | -196.202 | -49.753 | -31.967 | 36.634 | -1.601 | 56.946 | 2.562 | -174.883 | -183.349 | 262.035 | -115.124 | -4.972 | -76.13 | 109.809 | -98.234 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -73.399 | -45.629 | -29.126 | -46.766 | -70.065 | -16.049 | -6.412 | -7.211 | -10.322 | -102.433 | -33.98 | -4.687 | -2.67 | -15.769 | -23.32 | -0.459 | -2.02 | -47.466 | -365.618 | -6.084 | -3.039 | -15.112 | -213.349 | -46.346 | -2.776 | -9.598 | -4.361 | -33.412 | -29.871 | -14.601 | -23.397 | -11.659 | -3.474 | -9.583 | -7.605 | -20.004 | -0.621 | -0.312 | -3.139 | 6.204 | -20.941 | -2.166 | -3.644 | -3.221 | -4.54 | -0.625 | -9.267 | -5.016 | -6.022 | -3.774 | -10.396 | -3.454 | -10.787 | -6.58 | -8.603 | -8.16 | -20.589 | -8.619 |
| Acquisitions Net
| 0.499 | 0 | 1.35 | 0 | 4.074 | 5.263 | 0 | 0 | 0.047 | 0 | 11.257 | -6.026 | 109.412 | 0 | 9.462 | 0 | 141.76 | 0 | 324.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.271 | 2.08 | -9.698 | 0.053 | -17.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.263 | 0 | -13.422 | 13.422 | 0 | 0.001 | -0.001 | 0 | -9.9 |
| Purchases Of Investments
| -0.45 | -27.567 | -1.35 | 0 | -4.074 | -5.263 | 0 | 0 | -0.047 | 0 | -66.558 | 0 | 17.858 | -17.858 | -12.479 | 0 | -0.006 | 0 | -2.212 | 2.288 | -7.114 | -0.197 | 29.646 | -120.542 | -53.606 | -14.236 | 0 | 0 | 0 | 0 | 3.52 | -0.672 | -11 | -1 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.657 | 0 | 0 | 5.674 | -0.016 | 0.306 | 6.789 | 0 | 27.896 | 0 | 0 | 0 | -1.376 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -8.335 | 8.324 | 8.107 | 12.866 | 15.405 | 30.904 | 24.802 | 10.616 | -4.391 | 5.752 | 16.058 | 133.557 | -46.024 | 8.499 | 34.38 | 3.145 | -53.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.027 | -2.245 | -2.236 | 5.464 | -0.002 | -21.778 | 31.029 | -9.251 | 62.678 | -48.105 | -1.216 | 8.372 | 4.542 | -4.579 | 0.99 | 4.077 | -0.898 | 0 | 29.443 | 5.341 | 0 | 0 | 0 | 1.013 | 25.654 | 26.919 | 0 | 0 | 0 | 3.33 | 0 | 0 |
| Other Investing Activites
| -109.812 | 9.764 | 52.013 | -1.858 | 64.557 | -50.925 | 2.027 | -2.539 | -10.035 | 13.224 | -0.085 | 28.362 | -5.151 | 135.794 | -3.71 | 157.379 | 11.735 | 92.732 | -16.028 | 0.269 | -100.997 | -72.922 | 109.582 | -39.566 | -14.654 | -35.552 | 37.405 | 10.101 | 1.096 | 17.862 | 4.663 | 4.32 | 17.449 | -16.719 | 111.342 | -17.865 | 2.584 | 10.363 | 28.801 | -2.471 | -1.64 | -15.364 | -20.445 | 44.444 | 28.133 | -2.155 | -19.167 | 7.778 | -51.827 | -0.443 | 74.684 | 2.62 | -49.85 | 24.369 | 42.735 | -0.833 | -144.731 | 380.826 |
| Investing Cash Flow
| -183.162 | -66.132 | 14.552 | -40.3 | 2.599 | -54.108 | 11.02 | 21.154 | 4.445 | -78.593 | -93.757 | 29.427 | 135.507 | 102.167 | -76.071 | 165.419 | 185.849 | 48.411 | -112.535 | -3.527 | -111.15 | -88.231 | -74.121 | -206.454 | -71.036 | -59.386 | 40.071 | -25.556 | -31.011 | 8.725 | 80.055 | -27.709 | 24.306 | -36.5 | 139.372 | -85.974 | 0.747 | 18.423 | 30.204 | -0.846 | -21.591 | -13.453 | -24.987 | 41.88 | 53.036 | 2.561 | -22.76 | 2.746 | -57.543 | 65.848 | 89.942 | 40.559 | -47.215 | 17.789 | 34.133 | -7.04 | -165.32 | 362.307 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -94.381 | -13.228 | -102.206 | -23.008 | -21.446 | -88.269 | -129.772 | -50.744 | -42.554 | -39.76 | -151.418 | -226.645 | -297.781 | -193.69 | -64.7 | -216.527 | -350.922 | -1,542.958 | -60.548 | -106.558 | -39.922 | -27.574 | -295.462 | -101.004 | -38.183 | -48.254 | -1,381.672 | -34.175 | -31.708 | -31.423 | -41.067 | -12.565 | -77.997 | -33.27 | -45.52 | -45.257 | -2.452 | -1,463.836 | -23.487 | -43.08 | -4.5 | -4.5 | -12.781 | -0.321 | -8.679 | -4.5 | -4.5 | -4.672 | -4.671 | -36.632 | 0 | 0 | -3.304 | -3.337 | 0 | 0 | -2.907 | -0.271 |
| Common Stock Issued
| 0 | 0 | 3.995 | 25.899 | 1.563 | 0.156 | 1.442 | 5.194 | 0.468 | 0.468 | 12.935 | 0.935 | 0.216 | 2.905 | 62.543 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.934 | 41.1 | 0 | 125.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 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 | 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 | -0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.002 | -29.986 | 67.801 | 14.976 | 49.165 | 87.801 | -33.472 | -17.946 | -0.699 | 114.605 | 275.474 | 54.115 | 108.233 | 4.944 | 208.028 | 30.293 | -26.804 | 1,743.982 | 46.214 | 73.44 | 236.22 | 160.698 | 441.601 | 266.349 | 160.733 | 93.734 | 1,420.371 | 71.677 | 154.903 | 133.376 | 31.198 | 140.188 | 140.654 | 63.925 | -35.373 | 487.635 | 142.357 | 1,520.81 | 15.657 | 47.418 | 32.879 | 30.399 | 124.108 | 137.786 | -17.11 | 0.03 | -47.319 | 31.803 | 20.245 | -37.388 | 10.389 | -55.587 | 7.153 | -26.747 | 26.722 | -21.381 | 4.889 | -35.572 |
| Financing Cash Flow
| 69.153 | -68.277 | -30.41 | 17.867 | 29.282 | -0.312 | -161.802 | -63.496 | -43.253 | 75.313 | 136.991 | -171.595 | -189.332 | -185.841 | 205.871 | -186.234 | -377.726 | 501.024 | -14.334 | -33.118 | 196.298 | 133.124 | 146.139 | 165.345 | 122.55 | 45.48 | 38.699 | 37.502 | 123.195 | 101.953 | -9.869 | 127.623 | 62.657 | 30.655 | -80.893 | 442.378 | 139.905 | 56.974 | -7.83 | 4.338 | 67.313 | 66.999 | 111.327 | 137.465 | -25.789 | -4.47 | -47.319 | 27.131 | 15.574 | -74.02 | 9.992 | -55.587 | 3.849 | -30.084 | 26.722 | -21.381 | 1.982 | -35.843 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.05 | 0.075 | -0.33 | 0.294 | -0.026 | 0.164 | -0.091 | 0.072 | 0.018 | 0.019 | 0.068 | -0.021 | 0.06 | 0.008 | -0.01 | 0.021 | -0.002 | -0.022 | -0.035 | -0.442 | 0.205 | 0.308 | 0.136 | -2.06 | 0.341 | 1.705 | -0.478 | 0.648 | 0.371 | 0.121 | 1.26 | 0.124 | 0.075 | -0.797 | -0.099 | -0.24 | 0.241 | 0 | 0.002 | 0.001 | -0.003 | 0 | 0 | 0 | -0.099 | 0 | -0.003 | -0.02 | 0.012 | 0 | 0.052 | -0.065 | 0.049 | -0.039 | -0.068 | -0.742 | 0.765 | -0.003 |
| Net Change In Cash
| 13.65 | -38.223 | -77.784 | 128.691 | 23.71 | 47.621 | -74.093 | 34.426 | -13.339 | -74.333 | 62.722 | 15.169 | -22.607 | -24.977 | 73.609 | -102.465 | -197.405 | 306.852 | -53.089 | 13.583 | 15.26 | -16.905 | -27.698 | 42.28 | 49.509 | -82.296 | 29.036 | -23.117 | 57.584 | -62.255 | -38.857 | -7.356 | -25.806 | -108.111 | -42.586 | 282.624 | 10.897 | -51.892 | -24.201 | 61.69 | 10.677 | 42.686 | -51.988 | -15.929 | -20.505 | -35.976 | -33.448 | 87.778 | 14.989 | -5.61 | -74.897 | -185.02 | 218.67 | -127.458 | 55.815 | -105.293 | -52.764 | 228.227 |
| Cash At End Of Period
| 259.04 | 171.991 | 210.214 | 287.998 | 159.307 | 135.597 | 87.976 | 162.069 | 127.643 | 140.982 | 215.315 | 152.593 | 137.424 | 160.031 | 185.008 | 111.399 | 213.864 | 411.269 | 104.417 | 157.506 | 143.923 | 128.663 | 145.568 | 173.266 | 130.986 | 81.477 | 163.773 | 134.737 | 157.854 | 100.27 | 162.525 | 201.382 | 208.738 | 234.544 | 342.655 | 385.241 | 102.617 | 91.72 | 143.612 | 167.813 | 106.123 | 95.446 | 52.76 | 104.748 | 120.677 | 141.182 | 177.158 | 210.606 | 122.828 | 107.839 | 113.449 | 188.346 | 373.366 | 154.696 | 282.154 | 226.339 | 331.632 | 384.396 |