Chang-Ho Fibre Corporation (1468.TW)

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1468.TW
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13.7 (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	70.224	35.899	23.065	45.183	51.994	40.703	-102.701	-45.484	-60.109	-66.417	-49.088	-274.877	185.31	-277.299	-240.743
Depreciation & Amortization Numbers are in millions	38.058	37.615	35.995	33.927	33.701	30.853	56.021	56.974	61.922	60.791	69.79	85.598	96.091	102.665	107.739
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	-122.979	292.609	-502.974	198.009	146.826	-5.725	3.564	20.317	55.531	34.282	-86.976	91.474	10.525	33.972	-27.401
Accounts Receivables Numbers are in millions	0.619	6.042	-12.219	1.298	24.028	-23.567	-24.123	6.316	-18.187	33.673	-53.682	58.577	0	0	0
Inventory Numbers are in millions	80.598	155.965	-549.703	52.105	78.306	-27.302	38.438	-26.264	89.341	44.766	-32.33	130.848	26.916	-51.526	39.321
Accounts Payables Numbers are in millions	-107.707	12.919	16.925	30.462	8.993	17.226	-4.796	14.031	4.332	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-96.489	117.683	42.023	114.144	35.499	21.577	-34.874	46.581	-33.81	-10.484	-54.646	-39.374	-16.391	85.498	-66.722
Other Non Cash Items Numbers are in millions	-19.322	-67.693	-41.108	-63.753	-109.402	-8.195	-1.809	15.112	-1.076	-2.97	39.81	56.913	-376.004	19.27	3.214
Operating Cash Flow Numbers are in millions	-34.019	298.43	-485.022	213.366	123.119	57.636	-44.925	46.919	56.268	25.686	-26.464	-40.892	-84.078	-121.392	-157.191
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.507	-37.111	-20.223	-129.301	-24.523	-14.218	-3.609	-66.263	-1.252	-2.088	-7.119	-6.065	-7.831	-16.939	-3.61
Acquisitions Net Numbers are in millions	8.2	49.997	53.838	9.976	39.903	6.074	11.623	-59.738	-28.57	1.028	-28.57	0	0	0	0
Purchases Of Investments Numbers are in millions	-213.468	392.998	-420.987	78.162	1.495	3.001	-47.344	-25.188	1.199	-0.432	-1.946	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.823	49.997	-53.838	74.731	10.798	29.571	0	1.51	5.242	5.574	1.498	0	0	0	0
Other Investing Activites Numbers are in millions	-17.822	-116.91	94.486	6.207	-4.522	-4.727	7.668	58.638	-1.876	-1.602	-22.362	-42.429	812.491	44.065	8.669
Investing Cash Flow Numbers are in millions	-262.774	338.971	-346.724	39.775	23.151	19.701	-43.285	-91.041	-25.257	2.48	-58.499	-48.494	804.66	27.126	5.059
Financing Activities:
Debt Repayment Numbers are in millions	-80.4	-447.441	-1,907.046	-15.6	-15.6	-15.6	-15.6	-173.347	-9.6	-9.6	-9.6	-9.6	-151.917	-258.547	-46.007
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	360.035	-424.637	2,433.305	64.576	-56.762	116.204	30.196	187.649	29.103	116.065	-11.97	7.835	-333.488	371.042	159.421
Financing Cash Flow Numbers are in millions	279.635	-872.078	526.259	48.976	-72.362	100.604	14.596	14.302	19.503	106.465	-21.57	-1.765	-485.405	112.495	113.414
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.019	2.209	-1.016	-7.009	-6.085	-17.356	-1.744	42.212	17.322	-17.952	-12.653	6.261	-13.535	-18.692	-1.206
Net Change In Cash Numbers are in millions	-17.177	-232.468	-306.503	295.108	67.823	160.585	-75.358	12.392	67.836	116.679	-119.186	-84.89	221.642	-0.463	-39.924
Cash At End Of Period Numbers are in millions	166.48	183.657	416.125	722.628	427.52	359.697	199.112	274.47	262.078	194.242	77.563	196.749	281.639	59.997	60.46

Chang-Ho Fibre Corporation

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