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

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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.

	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 Numbers are in millions	-8.347	17.206	31.401	47.291	-2.897	38.907	68.268	50.534	-39.079	7.181	53.33	-0.701	9.951	36.587	26.418	-4.263	-4.426	49.263	11.169	48.575	21.445	54.677	50.888	61.101	85.118	131.498	3.782	215.72	82.746	410.102	688.383	39.617	32.873	31.772	24.274	24.728	6.81	24.278	71.688	11.168	14.868	5.701	64.276	0.621	-4.233	-0.681	-4.87	-14.104	-11.741	-18.962	45.179	-5.399	-4.965	-7.02	-3.905	4.815	29.514	-17.89
Depreciation & Amortization Numbers are in millions	10.902	11.18	10.657	10.972	11.042	11.174	11.441	10.683	10.472	9.944	9.555	9.477	9.596	9.654	9.853	9.869	9.937	10.126	10.039	9.834	10.34	10.291	11.674	11.348	10.951	10.553	10.478	10.221	9.546	8.749	8.717	9.21	9.29	9.32	9.244	9.193	9.525	9.837	17.089	19.81	19.383	19.335	18.747	18.566	20.87	12.884	15.809	15.347	14.917	13.033	13.482	13.274	11.243	12.052	12.081	12.536	12.739	13.273
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-40.411	-14.584	-8.83	21.267	-7.381	-49.923	7.984	46.264	15.688	-37.212	18.128	-106.394	4.205	-93.565	-142.402	153.705	49.098	-8.161	-16.892	157.202	43.226	-39.722	-79.433	441.352	42.299	-127.407	16.609	268.218	7.086	-461.262	-497.79	216.328	-28.693	-52.259	-119.717	23.238	-44.278	-70.584	27.507	-134.838	36.53	-107.781	-10.861	9.166	-126.859	143.139	-87.08	192.354	106.091	-47.874	-39.279	-44.047	-8.28	-24.215	2.288	21.467	-18.027	88.074
Accounts Receivables Numbers are in millions	8.036	4.602	16.574	-25.697	17.725	11.724	8.077	-16.224	16.742	-4.154	-24.769	7.351	-0.753	-8.627	2.416	-27.347	58.902	-16.397	9.266	-3.934	1.58	-1.845	10.291	-23.932	13.297	-23.236	25.15	-9.189	161.538	415.031	-579.57	3.509	6.316	-15.958	12.306	-4.157	16.056	-14.597	-43.585	-13.741	19.384	-23.001	0	0.402	-18.395	-16.165	3.899	-27.079	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-35.792	-13.891	-43.768	-38.15	-25.927	-32.595	-58.764	-25.35	-22.027	-23.276	-20.08	-23.915	-29.166	-26.893	-39.743	-6.107	-4.36	27.256	3.608	12.223	-37.561	-2.976	11.298	15.086	56.247	103.215	7.68	139.27	70.853	269.145	443.723	-38.781	-40.955	-70.069	-34.266	-44.491	-74.315	-75.557	-105.19	-62.735	-79.959	-17.084	-114.967	-14.291	-84.267	-34.883	-37.052	-86.462	-8.913	-12.82	-8.475	-14.709	2.037	-8.437	-4.555	-5.718	18.558	-8.167
Change In Accounts Payables Numbers are in millions	-6.057	-10.085	-0.54	16.041	-13.649	-1.293	0.284	-6.287	-7.603	5.749	-3.556	-5.134	9.577	0.207	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 Numbers are in millions	-6.598	-15.273	18.904	69.073	14.47	-27.759	58.387	94.125	28.576	-13.936	38.208	-82.479	33.371	-66.672	-102.659	159.812	53.458	-35.417	-20.5	144.979	80.787	-36.746	-90.731	426.266	-13.948	-230.622	8.929	128.948	-63.767	-730.407	-941.513	255.109	12.262	17.81	-24.518	67.729	30.037	4.973	132.697	-72.103	116.489	-90.697	104.106	23.457	-42.592	178.022	-50.028	278.816	115.004	-35.054	-30.804	-29.338	-10.317	-15.778	6.843	27.185	-36.585	96.241
Other Non Cash Items Numbers are in millions	53.697	0.99	-31.5	-16.05	-13.424	-41.249	-54.384	-22.619	42.155	14.092	-19.718	20.071	5.473	-24.181	-26.46	20.631	-6.855	0.754	-14.341	-5.371	-7.618	-21.908	-8.709	-11.612	-12.777	-12.425	-25.969	-19.771	-4.765	-12.66	-19.22	-17.834	-12.883	-15.405	-6.475	-7.018	-1.258	-10.273	-59.128	2.212	-4.843	-8.595	2.778	-14.712	2.995	-9.8	5.298	-0.897	-5.397	2.644	-53.255	0.714	-0.714	0	-7.395	1.222	-1.222	0
Operating Cash Flow Numbers are in millions	-39.776	-12.204	1.728	63.48	-12.66	-41.091	33.309	84.862	29.236	-5.995	61.295	-77.547	29.225	-71.505	-132.591	179.942	47.754	51.982	-10.025	210.24	67.393	3.338	-25.58	502.189	125.591	2.219	4.9	474.388	94.613	-55.071	180.09	247.321	0.587	-26.572	-92.674	50.141	-29.201	-46.742	57.156	-101.648	65.938	-91.34	74.94	13.641	-107.227	145.542	-70.843	192.7	103.87	-51.159	-33.873	-35.458	-2.716	-19.183	3.069	40.04	23.004	83.457
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.603	-5.034	-12.927	-4.938	-4.312	-3.763	-7.584	-20.935	-22.847	-12.003	-19.631	-14.048	-10.893	-3.51	-11.739	-8.148	-8.585	-15.386	-11.747	-5.173	-4.831	-9.682	-4.776	-14.943	-5.189	-3.403	-14.23	-9.389	-7.626	-9.152	-10.742	-1.367	-7.115	-5.482	-0.768	-1.776	-3.974	-1.5	-37.058	-60.703	-30.71	-7.054	-18.304	-18.777	-39.023	-18.766	-57.384	-27.897	-52.438	-78.867	-34.567	-12.032	-17.506	-13.45	-9.214	-17.743	-6.591	-17.577
Acquisitions Net Numbers are in millions	5.41	0	0	0.149	0	0.25	0.095	0	0	0	0	0.67	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
Purchases Of Investments Numbers are in millions	-20.746	0	0	-4.8	0	0	0	0	0	0	0.001	4.646	0	0	9.88	0	0	-35	6.012	-6.012	0	-0.408	0	0	0	0	0.24	0	0	0	-29.535	0	0	-4	0	-21.6	0	0	0	0	-6.574	-6.51	0	-0.243	136.092	-136.749	-25.03	1.109	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	4.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.743	0	0	0.247	0	0.133	2.254	0	0	0	0	0	0	0	0	3	6.328	0	0	3.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.186	-1.274	-0.498	8.178	0.177	0.25	7.771	10.832	3.842	-4.357	-0.121	0.67	-0.005	-9.222	-13.536	9.88	2.62	-1.495	15.319	0.186	-18.058	-0.308	-0.389	20.17	0.133	0.766	-0.556	23.231	4.403	9.595	89.167	66.251	4.527	-0.089	-0.195	0.961	0.006	-0.99	-15.048	0.302	6.644	4.048	0.015	0.342	-0.586	-4.822	-106.849	0.825	-19.811	-4.277	-1.079	14.481	-7.306	1.082	7.11	-9.395	-4.882	-0.316
Investing Cash Flow Numbers are in millions	-20.949	-6.308	-13.425	3.24	-4.312	-3.513	0.282	-10.103	-19.005	-16.36	-19.751	-8.732	-10.898	-12.732	-15.395	1.732	-5.965	-51.881	9.584	-10.256	-22.889	-10.398	-4.918	5.227	-5.056	-0.383	-14.546	13.842	-3.223	0.443	48.89	64.884	-2.588	-9.571	2.037	-16.087	-3.968	-2.49	-48.289	-60.401	-30.64	-9.516	-18.289	-18.678	96.483	-160.337	-189.263	-25.963	-72.249	-83.144	-35.646	2.449	-24.812	-12.368	-2.104	-27.138	-11.473	-17.893
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.414	-0.184	-9.101	-9.101	-2	-0.19	-2	-0.189	-0.189	-0.188	-0.188	-0.187	-2	-0.259	-0.257	-0.32	-0.446	-0.424	-0.449	-0.449	-0.448	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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 Numbers are in millions	0	0	0	-65.757	0	0	0	-65.756	0	0	-49.318	0	0	0	-6.138	-98.636	0	0	0	-230.151	0	0	0	-493.181	0	0	-118.8	-542.499	0	0	-113.275	0	0	0	0	-85.994	0	0	0	-48.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1	0	-0.185	9.04	8.997	0.558	0.431	2.227	-0.189	-0.153	-49.505	-6.838	0.058	-2.235	8.14	-0.257	-6.458	-0.446	-0.424	-230.6	-35.231	-0.448	-2.88	-493.181	-133.335	0	118.8	0.499	-48.231	-0.1	-232.636	-255.332	0	0.457	72	-50.194	71.8	30	-3.357	-27.275	63.96	89.693	9.814	9.629	0	2	12.548	4.496	93.277	127.788	22.649	25.055	4.957	0	0	0	-3.6	-26
Financing Cash Flow Numbers are in millions	0.625	-0.414	-0.185	-65.818	-0.104	-1.442	0.241	-65.529	-0.189	-0.153	-49.505	-6.838	0.058	-2.235	2.002	-98.893	-6.458	-0.446	-0.424	-230.6	-35.231	-0.448	-2.88	-493.181	-133.335	0	-237.6	-542	-48.231	-0.1	-232.636	-255.332	0	0.457	72	-50.194	71.8	30	-3.357	-27.275	63.96	89.693	9.814	9.629	0	2	12.548	4.496	93.277	127.788	22.649	25.055	4.957	0	0	0	-3.6	-26
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	43.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	237.6	0	0	0	0	0	0	0	0	0	0	0	-1.142	1.849	-2.403	1.692	0.603	-0.438	-0.419	1.405	-2.018	-1.358	0.346	-1.665	-0.817	7.098	-1.33	-7.296	-10.162	-5.114	-0.442	-5.976
Net Change In Cash Numbers are in millions	-54.411	-18.926	31.952	0.902	-17.076	-46.046	33.832	9.23	10.042	-22.508	-7.961	-93.117	18.385	-86.472	-145.984	82.781	35.331	-0.345	-0.865	-30.616	9.273	-7.508	-33.378	14.235	-12.8	1.836	-9.646	-53.77	43.159	-54.728	-3.656	56.873	-2.001	-35.686	-18.637	-16.14	38.631	-19.232	4.368	-187.475	96.855	-9.471	67.068	4.154	-11.163	-11.39	-249.576	169.875	125.244	-8.18	-47.687	-0.856	-23.901	-38.847	-9.197	7.788	7.489	33.588
Cash At End Of Period Numbers are in millions	150.368	204.779	223.705	191.753	190.851	207.927	253.973	220.141	210.911	200.869	223.377	231.338	324.455	306.07	392.542	538.526	455.745	420.414	420.759	421.624	452.24	442.967	450.475	483.853	469.618	482.418	480.582	490.228	543.998	500.839	555.567	559.223	502.35	504.351	540.037	558.674	574.814	536.183	555.415	551.047	738.522	641.667	651.138	584.07	579.916	591.079	602.469	852.045	682.17	556.926	565.106	612.793	613.649	637.55	676.397	685.594	677.806	670.317

Chyang Sheng Dyeing & Finishing Co., Ltd.

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