Chung-Hsin Electric and Machinery Manufacturing Corp.
TWSE:1513.TW
160.5 (TWD) • At close November 14, 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
| 897.072 | 953.24 | 791.208 | 878.467 | -416.828 | 962.279 | 930.155 | 695.589 | 731.042 | 735.556 | 742.149 | 551.968 | 418.498 | 767.561 | 958.001 | 387.271 | 302.177 | 154.356 | 179.854 | 283.42 | 167.042 | 158.713 | 112.82 | 181.903 | 197.105 | 155.735 | 122.279 | 230.193 | 116.957 | 116.164 | 10.244 | 208.764 | 157.087 | 205.414 | 36.397 | 392.157 | 137.712 | 155.684 | 364.331 | 174.526 | 188.911 | 129.592 | 301.173 | 114.117 | 202.559 | 125.206 | 97.283 | 191.643 | 127.466 | 129.491 | 85.819 | 243.92 | 187.026 | 51.575 | 85.271 | 196.561 | 141.975 | 103.738 |
| Depreciation & Amortization
| 821.709 | 779.414 | 738.27 | 723.379 | 688.746 | 699.542 | 619.337 | 690.486 | 619.185 | 668.519 | 739.413 | 379.521 | 453.751 | 480.789 | 426.6 | 447.95 | 390.862 | 469.15 | 489.401 | 464.718 | 445.973 | 453.387 | 111.82 | 110.839 | 116.057 | 109.64 | 109.627 | 106.351 | 109.23 | 112.195 | 108.559 | 107.155 | 108.791 | 108.277 | 91.914 | 105.485 | 104.839 | 103.706 | 103.576 | 101.059 | 109.334 | 95.55 | 89.147 | 92.288 | 87.728 | 87.748 | 97.531 | 83.541 | 81 | 84.085 | 83.727 | 80.928 | 82.016 | 86.271 | 84.131 | 95.123 | 90.132 | 88.077 |
| 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
| -415.619 | -1,235.98 | 1,939.56 | 185.242 | 383.827 | 70.918 | 5.915 | -200.655 | -437.367 | 868.348 | 92.322 | -693.17 | 85.174 | -316.293 | 2,948.545 | -551.048 | -2,045.189 | -1,145.54 | 456.164 | -610.57 | -769.305 | 83.053 | 1,759.843 | -611.839 | 43.107 | -864.295 | -268.623 | 799.947 | -490.452 | -308.275 | 6.053 | -136.33 | -659.852 | 243.514 | 353.919 | -880.727 | 85.063 | -525.001 | 536.152 | -909.633 | 13.758 | -116.342 | 360.591 | -19.644 | -575.255 | -523.261 | 350.094 | -7.407 | -326.933 | -93.767 | 794.622 | 41.151 | -511.459 | 252.723 | 491.661 | -362.852 | -42.734 | -673.104 |
| Accounts Receivables
| -734.269 | -905.189 | 898.283 | 293.441 | -463.097 | 40.651 | 399.413 | -69.351 | -302.513 | -1,077.401 | -438.635 | -416.056 | -211.031 | -360.542 | -183.457 | -4.971 | -1,087.979 | 688.323 | -244.188 | -740.957 | -304.293 | 730.333 | 682.631 | -787.794 | 289.077 | -248.356 | -20.789 | 248.386 | -466.949 | 587.838 | -748.13 | 393.733 | 52.74 | 15.887 | 228.687 | -508.4 | -12.563 | 152.173 | 37.526 | -248.11 | -379.445 | 273.124 | 329.826 | 77.601 | -414.138 | -285.914 | -77.579 | 272.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -564.908 | -180.455 | -426.484 | -907.808 | -794.231 | -146.215 | -335.763 | -614.667 | -40.974 | 98.655 | 200.998 | 276.966 | 222.788 | 533.971 | 2,230.659 | -2,619.273 | -372.622 | -642.186 | 95.791 | -453.729 | -462.754 | -382.757 | 420.523 | -249.398 | -254.873 | -472.402 | -102.307 | -243.681 | -29.476 | -197.155 | 203.283 | 15.036 | -458.632 | 470.599 | 232.933 | -243.519 | -244.173 | -394.548 | 241.078 | -272.874 | 116.725 | -356.385 | 221.674 | 469.048 | -204.017 | -226.127 | -194.695 | -273.813 | 58.684 | 144.054 | 160.204 | -496.202 | 210.109 | 29.739 | 251.438 | -477.084 | 72.402 | -150.76 |
| Change In Accounts Payables
| 525.738 | -5.53 | 374.589 | -119.465 | -1,511.158 | 187.528 | -155.974 | 68.653 | -140.71 | 1,772.376 | 212.884 | -441.512 | 17.118 | -590.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 357.82 | -144.806 | 1,093.172 | 919.074 | 3,152.313 | -11.046 | 98.239 | 414.71 | 46.83 | 769.693 | -108.676 | -970.136 | -137.614 | -850.264 | 717.886 | 2,068.225 | -1,672.567 | -503.354 | 360.373 | -156.841 | -306.551 | 465.81 | 1,339.32 | -362.441 | 297.98 | -391.893 | -166.316 | 1,043.628 | -460.976 | -111.12 | -197.23 | -151.366 | -201.22 | -227.085 | 120.986 | -637.208 | 329.236 | -130.453 | 295.074 | -636.759 | -102.967 | 240.043 | 138.917 | -488.692 | -371.238 | -297.134 | 544.789 | 266.406 | -385.617 | -237.821 | 634.418 | 537.353 | -721.568 | 222.984 | 240.223 | 114.232 | -115.136 | -522.344 |
| Other Non Cash Items
| -644.616 | 2,762.371 | 5.507 | -213.003 | -91.094 | -47.714 | -186.071 | -184.489 | -50.361 | -33.76 | 49.992 | -92.079 | 44.406 | -45.472 | -77.144 | -83.932 | -96.325 | 99.953 | -11.445 | -16.847 | -65.093 | -42.111 | 34.479 | -9.492 | -13.65 | -39.337 | 15.967 | -102.538 | -73.023 | -23.761 | -24.368 | -109.658 | -80.144 | -40.68 | 50.783 | -63.561 | -62.55 | 23.882 | -15.206 | -46.404 | -75.88 | 8.971 | -10.435 | -49.035 | -66.586 | -2.708 | 123.714 | 1.46 | 7.954 | 32.361 | 56.865 | 10.6 | 37.002 | 9.62 | 41.68 | -1.318 | 105.945 | 43.051 |
| Operating Cash Flow
| 658.546 | 609.043 | 3,474.545 | 1,574.085 | 564.651 | 1,685.025 | 1,369.336 | 1,000.931 | 862.499 | 2,238.663 | 1,623.876 | 146.24 | 1,001.829 | 886.585 | 4,256.002 | 200.241 | -1,448.475 | -422.081 | 1,113.974 | 120.721 | -221.383 | 653.042 | 2,018.962 | -328.589 | 342.619 | -638.257 | -20.75 | 1,033.953 | -337.288 | -103.677 | 100.488 | 69.931 | -474.118 | 516.525 | 533.013 | -446.646 | 265.064 | -241.729 | 988.853 | -680.452 | 236.123 | 117.771 | 740.476 | 137.726 | -351.554 | -313.015 | 668.622 | 269.237 | -110.513 | 152.17 | 1,021.033 | 376.599 | -205.415 | 400.189 | 702.743 | -72.486 | 295.318 | -438.238 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -239.667 | -210.965 | -750.725 | 289.137 | -94.261 | -1,282.717 | -5.295 | -203.214 | -74.211 | -2,554.494 | -888.121 | -669.562 | -1,360.089 | -1,118.842 | -3,125.018 | -1,065.639 | -96.04 | -931.34 | 167.462 | -110.657 | -251.333 | -308.686 | -309.353 | -156.445 | -220.599 | -299.198 | -200.739 | -318.665 | -448.403 | -130.853 | -112.367 | -72.471 | -12.469 | -80.358 | -103.05 | -106.212 | -37.343 | -48.038 | -91.195 | -25.049 | -75.355 | -106.451 | -172.703 | -132.364 | -54.46 | -104.946 | -161.317 | -56.08 | -66.97 | -47.309 | -75.739 | -59.45 | -42.24 | -23.586 | -39.303 | 14.402 | -79.938 | -76.033 |
| Acquisitions Net
| 1.254 | 4.905 | -0.329 | -28.591 | -6.605 | -1.896 | 16.423 | -214.369 | 161.785 | 50.065 | -1.451 | -21.508 | 3.206 | 61.758 | -372.853 | 0 | 22.433 | 112.5 | 0 | 0 | 0 | 0 | -24.708 | 0 | 0 | -23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.59 | 0 | 0 | -1.515 | 5.655 | 8.912 | 0 | -20.874 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | -95.256 | -13.245 | 0 | 0 | 0 | -8.258 | -6.67 | -46.153 | -1.232 |
| Purchases Of Investments
| -323.8 | 1,079.975 | -1,230.385 | 7.676 | 59.744 | -31.038 | 0 | 22.187 | -37 | 0 | -33.122 | -60.721 | 4.337 | -17.411 | -141.46 | 0 | 0 | -161.116 | 0 | 5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.607 | 0 | 0 | 0 | -17.281 | -80.536 | 55.202 | -88.303 | 5.401 | -54.692 | -127.95 | 43.56 | 0 | -37.296 | -0.298 | 0 | 8.315 | -8.315 | -0.007 | -8.776 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -52.959 | 1,079.975 | -36.382 | 7.676 | 28.706 | 0 | 20.148 | 22.187 | 46.681 | 30.92 | 43.448 | 4.281 | 0 | 0 | 356.723 | 0 | 0 | -340.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.242 | 63.54 | 7.779 | 0 | 3.644 | 0 | 0 | -20.105 | 23.479 | 0 | 0 | 15.564 | -0.358 | 0 | 0 | 9.789 | 0 | 0 | 0 | 1.82 | 8.35 | 0 | 0 | 211.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.901 | -14.901 | 5.945 | 46.107 | -173.835 | -97.151 | -280.056 | 43.842 | -26.602 | -66.791 | -71.79 | -29.456 | -50.756 | 6.836 | -387.239 | 28.306 | -11.175 | 309.051 | -35.118 | -44.651 | -23.615 | -33.712 | 0.722 | -31.256 | 112.394 | 7.725 | -171.75 | 0.259 | -17.229 | -145.416 | 80.326 | -73.972 | 9.814 | -8.354 | -62.079 | -20.093 | 5.469 | 21.618 | -5.893 | 45.073 | 189.563 | -38.193 | 67.256 | 18.193 | -61.059 | -78.902 | 77.619 | -26.951 | -22.921 | 55.849 | -58.374 | -18.977 | 120.156 | -66.112 | -3.974 | 19.358 | -19.441 | 46.943 |
| Investing Cash Flow
| -600.271 | 859.014 | -2,011.876 | 322.005 | -186.251 | -1,412.802 | -248.78 | -329.367 | 70.653 | -2,590.365 | -993.033 | -776.966 | -1,406.508 | -1,129.417 | -3,669.847 | -1,037.333 | -84.782 | -1,011.441 | 132.344 | -155.308 | -274.948 | -342.398 | -333.339 | -187.701 | -108.205 | -315.073 | -372.489 | -104.164 | -402.092 | -268.49 | -32.041 | -146.443 | -2.655 | -88.712 | -175.037 | -102.826 | -31.874 | -27.935 | -93.15 | -51.958 | 169.41 | -253.821 | -135.257 | -168.863 | -243.469 | -140.288 | -81.878 | -83.031 | -90.189 | -86.716 | 72.28 | -86.742 | 77.909 | -98.474 | -51.535 | 27.09 | -145.532 | -30.322 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -95.766 | -322.439 | -2,494.922 | 1,601.357 | 268.721 | -778.556 | -106.615 | 557.737 | -363.875 | 821.06 | 1,067.3 | 2,156.531 | 859.475 | 81.567 | -109.13 | 1,871.925 | 1,521.727 | 1,771.813 | -637.262 | 895.481 | 538.754 | -107.368 | -1,773.72 | 695.573 | -85.53 | 598.184 | 563.108 | -351.478 | 603.511 | 345.706 | 94.584 | 630.362 | 285.65 | -353.187 | -175.704 | 1,030.649 | -283.139 | 519.432 | 51.294 | -195.932 | 593.399 | 186.879 | -661.694 | 516 | 386.292 | 541.316 | -472.397 | 144.337 | 182.074 | 52.463 | -685.945 | 131.095 | 100.563 | -103.111 | -644.146 | 509.481 | -404.565 | 310.476 |
| 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 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,667.144 | 0 | 0 | 0 | -1,333.176 | 0 | 0 | -0.013 | -1,047.482 | 0 | 0 | 0 | -504 | 0 | 0 | 0 | -420 | 0 | 0 | 0 | -420 | 0 | 0 | 0 | -420 | 0 | 0 | 0 | -420 | 0 | 0 | 0 | -504 | 0 | 0 | -384 | 0 | 0 | 0 | 0 | -480 | 0 | 0 | 0 | -480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -559.665 | -466.452 | -452.996 | -321.885 | -355.688 | -280.889 | -345.011 | -389.167 | -470.556 | -344.818 | -362.707 | -260.231 | -368.059 | -289.784 | -315.284 | -274.354 | -250.609 | -312.957 | -794.319 | -285.222 | -14.249 | -189.109 | -1.414 | -9.752 | -1.901 | 3.465 | -23.126 | -417.102 | 20.964 | -12.788 | 1.103 | -0.101 | -1.374 | -13.085 | -1.807 | 7.528 | -1.953 | -27.068 | -990.643 | 7.164 | 3.987 | -4.859 | 7.643 | -6.509 | -10.657 | 10.884 | -6.074 | -465.409 | 12.669 | -8.421 | -498.272 | -608.051 | -298.045 | 5.375 | -37.345 | -492.136 | 22.776 | 7.28 |
| Financing Cash Flow
| -655.431 | -784.618 | -2,947.918 | -387.672 | -86.967 | -1,059.445 | -451.626 | -1,164.606 | -834.431 | 476.242 | 704.58 | 848.818 | 491.416 | -208.217 | -424.414 | 1,093.571 | 1,271.118 | 1,458.856 | -1,431.581 | 190.259 | 524.505 | -296.477 | -1,775.134 | 265.821 | -87.431 | 601.649 | 539.982 | -768.58 | 624.475 | 332.918 | 95.687 | 210.261 | 284.276 | -366.272 | -177.511 | 534.177 | -285.092 | 492.364 | -939.349 | -188.768 | 597.386 | 182.02 | -654.051 | 29.491 | 375.635 | 552.2 | -478.471 | -320.764 | 194.743 | 44.129 | -1,184.217 | -476.956 | -197.482 | -97.736 | -681.491 | 17.345 | -381.789 | 317.756 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.695 | 19.823 | -17.543 | 26.15 | -12.867 | -0.423 | -58.679 | 43.585 | -7.507 | 23.065 | 3.205 | -3.265 | -3.849 | -1.807 | -0.818 | 8.674 | -3.943 | -7.874 | -8.809 | -10.318 | -0.252 | 3.428 | 9.451 | -15.447 | -3.112 | 4.569 | -3.904 | 6.756 | 9.364 | -27.873 | -14.956 | -17.233 | -15.469 | -8.682 | -19.019 | 40.175 | -13.907 | -11.362 | 38.976 | 29.036 | -17.795 | -8.884 | 25.634 | -11.604 | 16.333 | 18.608 | -15.315 | -17.034 | 8 | -41.729 | 5.034 | 110.159 | -21.136 | 21.596 | -98.285 | -75.324 | 46.618 | 9.688 |
| Net Change In Cash
| -610.599 | 699.172 | -1,565.842 | 1,534.568 | 278.566 | -787.645 | 610.251 | -449.457 | 91.214 | 147.605 | 1,338.628 | 214.827 | 82.888 | -452.856 | 160.923 | 265.153 | -266.082 | 17.46 | -194.072 | 145.354 | 27.922 | 17.595 | -80.06 | -265.916 | 143.871 | -347.112 | 142.839 | 167.965 | -105.541 | -67.122 | 149.178 | 116.516 | -207.966 | 52.859 | 161.446 | 24.88 | -65.809 | 211.338 | -4.67 | -892.142 | 985.124 | 37.086 | -23.198 | -13.25 | -203.055 | 117.505 | 92.958 | -151.592 | 2.041 | 67.854 | -85.959 | -76.851 | -210.453 | 225.575 | -128.568 | -103.375 | -185.385 | -141.116 |
| Cash At End Of Period
| 2,292.034 | 2,902.633 | 2,203.461 | 3,769.303 | 2,234.735 | 1,956.169 | 2,743.814 | 2,133.563 | 2,583.02 | 2,491.806 | 2,344.201 | 1,005.573 | 790.746 | 707.858 | 1,160.714 | 999.791 | 734.638 | 1,000.72 | 983.26 | 1,177.332 | 1,031.978 | 1,004.056 | 986.461 | 1,066.521 | 1,332.437 | 1,188.566 | 1,535.678 | 1,392.839 | 1,224.874 | 1,330.415 | 1,397.537 | 1,248.359 | 1,131.843 | 1,339.809 | 1,286.95 | 1,125.504 | 1,100.624 | 1,166.433 | 661.936 | 666.606 | 1,558.748 | 573.624 | 536.538 | 559.736 | 572.986 | 776.041 | 658.536 | 565.578 | 717.17 | 715.129 | 647.275 | 733.234 | 810.085 | 1,020.538 | 794.963 | 923.531 | 1,026.906 | 1,212.291 |