Chang-Ho Fibre Corporation
TWSE:1468.TW
14.45 (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
| 74.63 | 49.005 | -15.671 | 47.415 | 35.843 | 2.637 | -125.938 | 109.21 | 35.006 | 17.621 | 7.261 | -2.89 | -28.222 | 46.916 | -1.703 | 22.385 | -5.022 | 29.523 | 2.063 | 7.459 | 23.343 | 19.129 | -1.114 | 21.645 | 36.92 | -16.748 | -36.968 | -48.845 | -5.953 | -10.935 | -21.099 | -32.714 | 9.585 | -1.256 | -17.409 | -16.674 | -15.422 | -10.604 | -25.412 | -16.003 | -3.301 | -21.701 | 16.689 | -43.99 | 0.491 | -22.278 | -69.451 | -83.558 | -58.925 | -62.943 | 274.341 | -24.032 | -32.78 | -32.219 | -65.63 | -56.987 | -38.714 | -115.968 |
| Depreciation & Amortization
| 8.78 | 9.988 | 9.118 | 9.058 | 10.043 | 9.839 | 8.89 | 9.836 | 9.574 | 9.315 | 9.156 | 8.916 | 10.018 | 7.905 | 9.029 | 8.473 | 8.24 | 8.185 | 8.472 | 8.414 | 8.338 | 8.477 | 7.083 | 7.881 | 8.093 | 7.796 | 14.057 | 13.955 | 15.313 | 12.696 | 13.175 | 14.309 | 14.576 | 14.914 | 15.258 | 15.372 | 15.457 | 15.835 | 15.303 | 15.009 | 15.14 | 15.339 | 15.168 | 15.667 | 19.119 | 19.836 | 20.711 | 21.261 | 21.633 | 21.993 | 24.586 | 23.675 | 23.847 | 23.983 | 24.796 | 26.217 | 25.743 | 25.909 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -47.073 | -56.075 | -124.035 | -18.038 | -35.35 | 54.444 | 183.88 | 18.999 | 40.192 | 49.538 | -274.478 | -255.618 | 75.551 | -48.429 | 74.589 | 89.058 | -7.737 | 42.099 | 106.701 | 0.032 | 36.405 | 3.688 | -54.71 | 52.67 | -9.514 | 5.829 | -34.911 | 45.712 | -5.783 | -1.454 | -27.102 | 26.599 | 18.317 | 2.503 | -0.58 | 23.96 | 23.247 | 8.904 | 59.195 | 15.237 | -38.56 | -1.59 | -51.795 | -10.968 | -3.459 | -20.754 | 54.797 | 27.922 | 28.499 | -19.744 | 64.703 | -60.019 | 20.48 | -14.639 | -21.318 | -38.582 | -14.525 | 108.397 |
| Accounts Receivables
| -38.029 | -20.096 | -21.137 | 4.55 | -6.628 | 23.834 | 14.57 | 5.373 | 19.27 | -33.171 | 16.16 | -36.989 | -2.874 | 11.484 | -26.836 | 18.06 | 9.257 | 0.073 | 20.576 | 13.723 | 1.746 | -14.574 | -39.097 | 61.872 | -35.537 | -11.151 | -16.075 | 37.429 | -38.024 | -5.484 | -24.622 | 22.13 | -1.574 | -9.713 | 4.072 | 34.789 | -24.674 | -11.122 | 42.242 | 48.666 | 23.565 | -80.8 | 3.152 | 7.902 | -38.807 | -25.929 | -1.991 | 42.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 4.601 | -2.446 | 63.986 | -39.788 | 41.113 | 15.287 | 105.55 | 35.18 | 22.116 | -6.881 | -326.525 | -230.875 | 35.085 | -27.388 | 15.387 | 28.672 | 2.192 | 5.854 | 96.607 | -9.734 | 5.429 | -13.996 | 12.273 | -5.996 | 8.547 | -42.126 | 14.67 | 12.029 | -0.484 | 12.223 | 4.974 | -16.003 | -13.181 | -2.054 | 26.338 | 17.042 | 25.499 | 20.462 | 25.885 | 9.802 | -24.643 | 33.722 | -52.443 | -1.189 | 25.833 | -4.531 | 26.672 | 17.81 | 39.304 | 47.062 | 74.723 | -30.333 | 26.035 | -43.509 | -58.695 | -20.122 | -10.354 | 37.645 |
| Change In Accounts Payables
| 0 | 0 | -52.128 | 3.195 | -30.884 | -27.89 | 52.768 | -28.712 | -46.802 | 35.665 | -1.392 | 1.172 | 40.007 | -22.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -76.077 | -16.271 | -114.756 | 14.005 | -38.951 | 43.213 | 10.992 | 7.158 | 45.608 | 56.419 | 52.047 | -24.743 | 40.466 | -21.041 | 59.202 | 60.386 | -9.929 | 36.245 | 10.094 | 9.766 | 30.976 | 17.684 | -66.983 | 58.666 | -18.061 | 47.955 | -49.581 | 33.683 | -5.299 | -13.677 | -32.076 | 42.602 | 31.498 | 4.557 | -26.918 | 6.918 | -2.252 | -11.558 | 33.31 | 5.435 | -13.917 | -35.312 | 0.648 | -9.779 | -29.292 | -16.223 | 28.125 | 10.112 | -10.805 | -66.806 | -10.02 | -29.686 | -5.555 | 28.87 | 37.377 | -18.46 | -4.171 | 70.752 |
| Other Non Cash Items
| 38.387 | 6.881 | 31.678 | -28.297 | -18.774 | -3.929 | 12.171 | -67.06 | -14.451 | 1.647 | -6.351 | -5.214 | -5.645 | -23.898 | -26.997 | -48.741 | 21.994 | -10.009 | -131.507 | 4.705 | 9.769 | 7.631 | 26.413 | -43.353 | 2.247 | 6.498 | -14.526 | 11.367 | 0.152 | 1.198 | -2.567 | 9.375 | 4.497 | 3.807 | -0.32 | 3.716 | 2.53 | -7.002 | -20.604 | -2.037 | 13.3 | 6.371 | -0.595 | 22.026 | 10.338 | 8.041 | 7.934 | 13.57 | 33.818 | 1.591 | -389.141 | 9.44 | 18.283 | -14.586 | 19.743 | 16.993 | -8.678 | -8.788 |
| Operating Cash Flow
| 23.736 | -35.6 | -98.91 | 10.138 | -8.238 | 62.991 | 79.003 | 70.985 | 70.321 | 78.121 | -264.412 | -254.806 | 51.702 | -17.506 | 54.918 | 71.175 | 17.475 | 69.798 | -14.271 | 20.61 | 77.855 | 38.925 | -22.328 | 38.843 | 37.746 | 3.375 | -72.348 | 22.189 | 3.729 | 1.505 | -37.593 | 17.569 | 46.975 | 19.968 | -3.051 | 26.374 | 25.812 | 7.133 | 28.482 | 12.206 | -13.421 | -1.581 | -20.533 | -17.265 | 26.489 | -15.155 | 13.991 | -20.805 | 25.025 | -59.103 | -25.511 | -50.936 | 29.83 | -37.461 | -42.409 | -52.359 | -36.174 | 9.55 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.456 | -0.059 | -5.654 | -23.478 | -0.817 | -16.558 | 59.974 | -34.708 | -60.319 | -0.8 | 9.977 | 78.215 | -105.666 | -2.749 | -12.812 | -15.506 | -93.509 | -7.474 | -12.654 | -1.187 | -8.721 | -1.961 | -0.02 | -2.296 | -9.574 | -2.328 | -1.221 | -2.296 | 0.002 | -0.094 | -2.532 | -61.607 | -0.472 | -1.652 | -0.167 | 0 | -1.085 | 0 | -2.073 | 0 | -0.004 | -0.011 | 0 | -6.542 | -0.034 | -0.543 | -0.207 | 0 | -2.132 | -3.726 | -4.133 | -2.763 | -0.215 | -0.72 | -7.48 | -3.298 | -2.914 | -3.247 |
| Acquisitions Net
| 58.131 | 9.053 | 3.044 | 0.513 | -0.012 | 8.2 | 9.247 | 0 | -49.997 | 0 | 6.307 | 0.961 | 0.188 | 46.382 | 0 | 0 | 0 | 9.976 | 9.975 | 9.976 | 9.976 | 9.976 | 10.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.785 | -61.523 | 0 | 0 | 0.192 | 0 | 0 | 0 | 0.998 | 0 | 0 | 0 | 0 | 1.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.243 | 70.141 | 18.575 | 66.567 | 50.147 | -348.757 | 63.4 | 32.399 | 513.854 | -216.655 | 23.452 | -97.255 | -136.884 | -210.3 | 0 | 0 | 0 | 0.006 | -0.002 | 1.427 | 0.07 | 0 | 14.491 | 1.511 | -16.002 | 0 | 12.385 | -35.309 | -8.477 | -15.943 | -14.505 | 11.377 | -7.036 | -15.024 | 1.716 | -1.666 | 0 | 0 | -0.432 | 0.106 | -3.135 | 3.029 | 0.333 | -0.589 | -1.485 | -0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 45.898 | 0 | -3.044 | -0.513 | 0.012 | 8.2 | -9.247 | 0 | 49.997 | 0 | 0 | 0 | 0 | 0 | 90.572 | -1.234 | -7.365 | -7.242 | -77.33 | 8.251 | 66.534 | 13.343 | 30.341 | 0 | 0 | 3.56 | 0 | 0 | 0 | 0 | -0.012 | 0.706 | -1.334 | 2.15 | 5.162 | 0 | -5.828 | 5.908 | 3.272 | -0.351 | 0 | 0 | 1.498 | -6.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -70.141 | -0.403 | 1.088 | 1.031 | -7.591 | -13.727 | -73.411 | 32.399 | 85.647 | -30.41 | -18.924 | 0.97 | 66.182 | 46.258 | 1.178 | 81.882 | -4.837 | 6.14 | -1.045 | -4.07 | 0.252 | 0.341 | 11.786 | -19.814 | -1.555 | -0.613 | 17.468 | 0.302 | -9.937 | -0.165 | 0.549 | 121.249 | -62.379 | -0.781 | -0.794 | 0.678 | -28.607 | -0.766 | -1.541 | -0.009 | 2.631 | 3.029 | -14.66 | -9.447 | -22.682 | 0.039 | -2.248 | 5.841 | -41.667 | -4.355 | 134.077 | 682.252 | -2.166 | -1.672 | -5.905 | 7.895 | 42.396 | -0.321 |
| Investing Cash Flow
| 18.432 | 78.732 | 14.009 | 44.12 | 41.739 | -362.642 | 49.963 | -2.309 | 539.182 | -247.865 | 14.505 | -18.07 | -176.368 | -166.791 | 78.938 | 65.142 | -105.711 | 1.406 | -81.056 | 14.397 | 68.111 | 21.699 | 66.812 | -20.599 | -27.131 | 0.619 | 28.632 | -37.303 | -18.412 | -16.202 | -14.715 | 10.202 | -71.221 | -15.307 | 6.109 | -0.988 | -35.52 | 5.142 | 0.224 | -0.254 | -0.508 | 3.018 | -12.829 | -20.76 | -24.201 | -0.709 | -2.455 | 5.841 | -43.799 | -8.081 | 129.944 | 679.489 | -2.381 | -2.392 | -13.385 | 4.597 | 39.482 | -3.568 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -117.939 | -10.147 | -1,434.412 | -693.602 | -191.89 | -1,013.1 | -3,444.024 | -1,161.239 | -1,821.252 | -908.974 | -717.813 | -991.433 | -66.159 | -131.641 | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 | -161.647 | -3.9 | -3.9 | -3.9 | -2.4 | -2.4 | -39.911 | -44.711 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 | -3.847 | -133.535 | -0.119 | -14.654 | -18.635 | -234 | -1.998 | -3.914 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.025 | -110.147 | 1,479.837 | 535.347 | 152.216 | 1,445.239 | 3,293.671 | 988.059 | 1,313.207 | 868.474 | 1,060.852 | 1,251.743 | 122.122 | -1.412 | 98.994 | -129.111 | 113.849 | -19.156 | 30.11 | -40.171 | -54.344 | 7.643 | 12.266 | -1.745 | 19.305 | 86.378 | 12.49 | -13.853 | 12.793 | 18.766 | 178.108 | -11.942 | 6.544 | 14.939 | 21.815 | -15.151 | 102.751 | -0.49 | 109.997 | 27.438 | -60.475 | 39.105 | -25.327 | 10.28 | -22.334 | 25.411 | -40.394 | -10.718 | 13.831 | 45.116 | -85.588 | -349.796 | 45.825 | 56.309 | 84.885 | 278.245 | 5.996 | 1.916 |
| Financing Cash Flow
| 117.914 | -10.173 | 45.425 | -158.255 | -39.674 | 432.139 | -150.353 | -173.18 | -508.045 | -40.5 | 343.039 | 260.31 | 55.963 | -133.053 | 95.094 | -133.011 | 109.949 | -23.056 | 26.21 | -44.071 | -58.244 | 3.743 | 8.366 | -5.645 | 15.405 | 82.478 | 8.59 | -17.753 | 8.893 | 14.866 | 16.461 | -15.842 | 2.644 | 11.039 | 19.415 | -17.551 | 62.84 | -45.201 | 107.597 | 25.038 | -62.875 | 36.705 | -27.727 | 7.88 | -24.734 | 23.011 | -42.794 | -13.118 | 11.431 | 42.716 | -89.435 | -483.331 | 45.706 | 41.655 | 66.25 | 44.245 | 3.998 | -1.998 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.535 | 4.023 | 0.883 | -2.286 | 2.303 | -0.919 | -1.377 | 1.047 | -1.55 | 4.089 | -2.303 | -0.86 | 3.175 | -1.028 | -7.342 | -31.912 | 35.852 | -3.607 | 1.265 | -5.288 | -4.978 | 2.916 | -18.912 | 4.501 | -0.222 | -2.723 | 7.823 | -1.409 | -1.093 | -7.065 | 29.051 | 10.492 | -0.083 | 2.752 | 7.2 | 4.289 | 1.194 | 4.639 | -14.01 | -8.965 | 22.002 | -16.979 | -11.64 | 9.932 | -3.406 | -7.539 | -3.504 | 6.682 | 0.516 | 2.567 | -7.986 | 2.436 | -5.562 | -2.423 | -3.813 | -6.358 | -8.091 | -0.43 |
| Net Change In Cash
| 176.369 | 36.982 | -38.593 | -106.283 | -3.87 | 131.569 | -22.764 | -103.457 | 99.908 | -206.155 | 90.829 | -13.426 | -65.528 | -318.378 | 221.608 | -28.606 | 57.565 | 44.541 | -67.852 | -14.352 | 82.744 | 67.283 | 33.938 | 17.1 | 25.798 | 83.749 | -27.303 | -34.276 | -6.883 | -6.896 | -6.796 | 22.421 | -21.685 | 18.452 | 29.673 | 12.124 | 54.326 | -28.287 | 122.293 | 28.025 | -54.802 | 21.163 | -72.729 | -20.213 | -25.852 | -0.392 | -34.762 | -21.4 | -6.827 | -21.901 | 7.012 | 147.658 | 67.593 | -0.621 | 6.643 | -9.875 | -0.785 | 3.554 |
| Cash At End Of Period
| 565.17 | 203.462 | 166.48 | 205.073 | 311.356 | 315.226 | 183.657 | 206.421 | 309.878 | 209.97 | 416.125 | 325.296 | 338.722 | 404.25 | 722.628 | 501.02 | 529.626 | 472.061 | 427.52 | 495.372 | 509.724 | 426.98 | 359.697 | 325.759 | 308.659 | 282.861 | 199.112 | 226.415 | 260.691 | 267.574 | 274.47 | 281.266 | 258.845 | 280.53 | 262.078 | 232.405 | 220.281 | 165.955 | 194.242 | 71.949 | 43.924 | 98.726 | 77.563 | 150.292 | 170.505 | 196.357 | 196.749 | 231.511 | 252.911 | 259.738 | 281.639 | 274.627 | 126.969 | 59.376 | 59.997 | 53.354 | 63.229 | 64.014 |