Chung-Hsin Electric and Machinery Manufacturing Corp.
TWSE:1513.TW
163 (TWD) • At close November 13, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,585.695 | 3,092.342 | 2,480.176 | 1,801.805 | 789.029 | 647.563 | 585.593 | 581.509 | 721.95 | 857.36 | 743.055 | 545.883 | 568.34 | 527.545 | 527.58 | 480.112 | 869.59 | 844.867 |
| Depreciation & Amortization
| 2,849.937 | 2,597.527 | 2,053.474 | 1,734.562 | 1,853.479 | 448.356 | 437.403 | 432.782 | 405.944 | 409.519 | 356.911 | 346.157 | 332.942 | 357.463 | 333.967 | 179.854 | 182.713 | 154.255 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2,576.127 | 236.241 | -831.967 | -793.232 | -840.658 | 326.816 | -267.403 | -546.615 | -966.746 | -476.065 | -757.569 | -78.013 | 577.037 | -587.029 | 177.821 | 303.315 | 714.201 | -1,201.378 |
| Accounts Receivables
| 769.278 | -1,049.852 | -1,426.154 | -637.817 | -540.381 | -36.442 | 451.912 | -386.089 | -59.354 | -316.905 | -292.625 | 332.838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,274.738 | -892.749 | 1,234.723 | -1,403.422 | -1,203.449 | -556.15 | -572.619 | 230.286 | -649.307 | -271.456 | 260.578 | -265.77 | -96.15 | -304.004 | 760.9 | 572.738 | -525.465 | -439.922 |
| Accounts Payables
| -1,068.506 | 1,544.345 | -801.866 | 1,873.974 | 73.237 | -130.74 | 132.331 | 237.453 | 8.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,150.093 | 634.497 | 161.33 | -625.967 | 829.935 | 882.966 | 305.216 | -776.901 | -317.439 | -204.609 | -1,018.147 | 187.757 | 673.187 | -283.025 | -583.079 | -269.423 | 1,239.666 | -761.456 |
| Other Non Cash Items
| 201.411 | -454.681 | -43.153 | -157.448 | -135.496 | -28 | -183.355 | -254.85 | -51.446 | -128.519 | -128.764 | 165.489 | 114.087 | 189.358 | 62.037 | 243.073 | -4.447 | 268.711 |
| Operating Cash Flow
| 7,213.17 | 5,471.429 | 3,658.53 | 2,585.687 | 1,666.354 | 1,394.735 | 572.238 | 212.826 | 109.702 | 662.295 | 213.633 | 979.516 | 1,592.406 | 487.337 | 1,101.405 | 1,206.354 | 1,762.057 | 66.455 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,157.277 | -2,837.214 | -4,036.614 | -5,218.037 | -503.196 | -985.595 | -1,098.66 | -277.665 | -294.643 | -298.05 | -464.473 | -331.676 | -201.015 | -180.872 | -408.794 | -81.521 | -122.174 | -289.348 |
| Acquisitions Net
| -36.192 | -20.574 | -21.508 | -237.92 | -14.735 | -48.308 | 30.948 | -14.209 | 4.075 | -6.307 | -45 | -95.256 | -13.245 | -62.313 | 59.831 | 5.048 | 1.633 | 2.271 |
| Purchases Of Investments
| -1,230.385 | -37 | -106.917 | -302.576 | 0 | -48.308 | 0 | 0 | 1.085 | -130.918 | -133.681 | -0.298 | -8.783 | 0.284 | -72.673 | -483.664 | -895.89 | -872.46 |
| Sales Maturities Of Investments
| 0 | 119.936 | 43.448 | 55.007 | 0 | 0 | 285.561 | 3.644 | 3.374 | 184.535 | 13.954 | 10.17 | 212.207 | 14.446 | 19.306 | 20.157 | 443.243 | 377.608 |
| Other Investing Activites
| 138.93 | -323.007 | -184.333 | -99.877 | -122.379 | 89.585 | -334.136 | -5.545 | -51.148 | 0.149 | -58.677 | -54.804 | 188.016 | 28.013 | 22.678 | -41.16 | 73.501 | 8.219 |
| Investing Cash Flow
| -3,284.924 | -3,097.859 | -4,305.924 | -5,803.403 | -640.31 | -944.318 | -1,147.235 | -269.851 | -337.672 | -229.519 | -687.877 | -341.814 | -35.027 | -200.299 | -379.652 | -586.188 | -501.32 | -775.981 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,409.179 | 884.559 | 4,164.873 | 5,030.805 | -602.399 | -590.382 | 1,160.847 | 657.409 | 1,091.238 | 635.64 | 781.914 | -72.64 | -557.398 | -229.103 | -206.209 | 501.507 | -396.368 | 54.594 |
| Common Stock Issued
| 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 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,667.144 | -1,333.176 | -1,047.495 | -504 | -420 | -420 | -420 | -420 | -504 | -384 | -480 | -480 | -480 | -480 | -422.4 | -672 | -672 | -720 |
| Other Financing Activities
| -1,387.593 | -1,525.804 | -1,280.781 | -1,127.674 | 9.105 | 15.287 | -12.052 | -13.457 | -23.3 | -0.351 | 1.361 | -7.99 | -918.993 | -19.076 | 429.471 | -161.742 | -116.479 | -97.642 |
| Financing Cash Flow
| -4,463.916 | -1,974.421 | 1,836.597 | 3,399.131 | -1,013.294 | -995.095 | 728.795 | 223.952 | 563.938 | -348.711 | 303.275 | -560.363 | -1,956.391 | -728.179 | -198.783 | -332.235 | -1,184.847 | -763.048 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.683 | 0.464 | -5.716 | -3.961 | -15.951 | -4.539 | -15.657 | -56.34 | -4.113 | 41.333 | 48.971 | -66.078 | 115.653 | -117.303 | -92.344 | 0 | 0 | 0 |
| Net Change In Cash
| -540.353 | 399.613 | 1,183.487 | 177.454 | -3.201 | -549.217 | 138.141 | 110.587 | 331.855 | 125.398 | -121.998 | 11.261 | -147.688 | -558.444 | 329.442 | 287.931 | 75.89 | -1,472.574 |
| Cash At End Of Period
| 2,203.461 | 2,743.814 | 2,344.201 | 1,160.714 | 983.26 | 986.461 | 1,535.678 | 1,397.537 | 1,286.95 | 661.936 | 536.538 | 658.536 | 647.275 | 794.963 | 1,353.407 | 582.071 | 294.14 | 218.25 |