Chyang Sheng Dyeing & Finishing Co., Ltd. (1463.TW)

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24.4 (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	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	107.279	86.904	99.167	66.992	135.866	328.605	712.35	792.645	80.09	103.425	59.983	-49.677	27.795	12.534	192.365
Depreciation & Amortization Numbers are in millions	42.977	42.54	38.282	39.785	40.504	44.526	38.994	36.537	37.799	75.617	71.067	59.106	50.051	50.629	51.923
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	-84.318	32.724	-177.626	52.24	143.814	276.811	-169.349	-362.414	-211.341	-178.582	14.585	163.491	-115.821	93.802	-101.835
Accounts Receivables Numbers are in millions	20.326	4.441	-26.798	17.574	5.067	-23.58	592.53	-585.703	9.608	-60.943	-39.43	-41.15	0	0	0
Inventory Numbers are in millions	-140.44	-129.417	-100.054	-22.954	-24.706	185.846	486.948	293.918	-228.629	-264.968	-248.408	-145.247	-29.584	0.118	164.133
Accounts Payables Numbers are in millions	0.559	-7.857	1.094	8.071	-10.458	-24.569	-100.51	121.792	-22.067	0	0	0	0	0	0
Other Working Capital Numbers are in millions	35.237	165.557	-51.868	49.549	173.911	90.965	-656.297	-656.332	76.277	86.386	262.993	308.738	-86.237	93.684	-265.968
Other Non Cash Items Numbers are in millions	-83.303	-20.756	-18.355	-11.93	-49.238	-45.523	-63.165	-65.342	-25.024	-70.354	-18.739	1.648	-53.255	-7.395	5.224
Operating Cash Flow Numbers are in millions	-17.365	141.412	-58.532	147.087	270.946	604.419	518.83	401.426	-118.476	-69.894	126.896	174.568	-91.23	149.57	147.677
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.94	-63.369	-48.082	-43.858	-31.433	-28.311	-40.397	-24.706	-8.018	-135.525	-94.87	-216.586	-77.555	-51.125	-54.591
Acquisitions Net Numbers are in millions	0.399	0.095	0.67	0	15.339	20.18	13.325	-3.194	0.19	0.351	0	5.872	0	0	0
Purchases Of Investments Numbers are in millions	-4.8	10.317	4.647	-25.12	-0.408	0.416	0.24	-33.535	-21.6	-13.084	-0.9	-57.221	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.095	-0.67	0	0.743	2.634	9.906	0.224	10.373	10.328	0	20.108	71.45	0	0
Other Investing Activites Numbers are in millions	1.702	7.866	-8.678	-2.531	-18.2	-0.049	13.442	162.826	-1.453	-10.916	-5.051	-122.792	-64.272	-7.483	2.977
Investing Cash Flow Numbers are in millions	-28.639	-45.186	-52.113	-71.509	-33.959	-5.13	-3.484	101.615	-20.508	-148.846	-100.821	-370.619	-70.377	-58.608	-51.614
Financing Activities:
Debt Repayment Numbers are in millions	-2	-2	-2	-2	-1.77	0	0	-281.6	-209.6	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	70.569	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-493.181	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-65.757	-65.756	-49.318	-98.636	-230.151	-102.96	-542.499	-113.275	-85.994	-48.546	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.208	2.126	-7.202	-3.159	-34.782	-33.255	-118.401	-374.236	209.6	171.567	21.443	238.109	52.661	-29.6	-94
Financing Cash Flow Numbers are in millions	-67.549	-65.63	-58.52	-103.795	-266.703	-629.396	-590.331	-487.511	123.606	123.021	21.443	238.109	52.661	-29.6	-94
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	83.285	0	0	0	0	0	0	0	0	-0.004	1.151	-4.695	-2.345	-21.694	-32.511
Net Change In Cash Numbers are in millions	-30.268	30.596	-169.165	-28.217	-29.716	-30.107	-74.985	15.53	-15.378	-95.723	48.669	37.363	-111.291	39.668	-30.448
Cash At End Of Period Numbers are in millions	223.705	253.973	223.377	392.542	420.759	450.475	480.582	555.567	540.037	555.415	651.138	602.469	565.106	676.397	636.729

Chyang Sheng Dyeing & Finishing Co., Ltd.

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