China Metal Products Co., Ltd.
TWSE:1532.TW
39.2 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 965.227 | 989.3 | 1,813.042 | 967.564 | 888.034 | 2,779.04 | 1,319.645 | 2,105.837 | 2,222.139 | 1,748.923 | 4,334.894 | 1,282.511 | 1,015.567 | 1,733.796 | 5,045.004 | 189.422 | 501.389 | 762.583 |
| Depreciation & Amortization
| 1,072.39 | 1,063.476 | 970.971 | 962.502 | 1,033.678 | 835.25 | 793.201 | 837.252 | 887.564 | 825.749 | 870.745 | 807.569 | 819.459 | 803.142 | 736.973 | 655.494 | 600.428 | 500.557 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -426.497 | -677.746 | -520.878 | -3,227.288 | -42.838 | 178.915 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 2.268 | 4.594 | 16.619 | 14.859 | 21.253 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 537.745 | -843.615 | -392.122 | 956.686 | -2,186.352 | 623.526 | -2,069.303 | 250.786 | 1,139.977 | -38.153 | -2,336.575 | -1,959.641 | 659.82 | -3,400.771 | 1,191.935 | -1,862.023 | 465.844 | -3,395.759 |
| Accounts Receivables
| 95.963 | 75.184 | -128.152 | -121.346 | 604.082 | 147.983 | -351.396 | 245.578 | 197.548 | -964.984 | -487.35 | 256.871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -665.929 | -1,884.615 | -1,843.252 | -463.794 | -2,751.409 | 659.77 | -2,672.587 | -152.806 | 1,934.163 | -472.634 | -1,751.537 | -1,509.412 | 3,826.03 | -3,154.937 | -1,218.734 | -1,403.335 | -907.599 | -1,540.29 |
| Accounts Payables
| 1,069.204 | -408.614 | 808.312 | 60.627 | -107.415 | 463.907 | 110.529 | 122.513 | -69.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 38.507 | 1,374.43 | 770.97 | 1,481.199 | 68.39 | -36.244 | 603.284 | 403.592 | -794.186 | 434.481 | -585.038 | -450.229 | -3,166.21 | -245.834 | 2,410.669 | -458.688 | 1,373.443 | -1,855.469 |
| Other Non Cash Items
| 325.876 | 13.075 | -315.731 | -197.099 | -141.272 | -873.678 | -433.883 | 109.494 | 145.78 | 214.44 | 176.788 | 4.571 | 3.763 | 26.343 | -3,765.86 | 1,142.051 | 1,087.386 | 243.613 |
| Operating Cash Flow
| 2,901.238 | 1,222.236 | 2,076.16 | 2,689.653 | -405.912 | 3,364.138 | -390.34 | 2,876.89 | 3,719.982 | 2,234.675 | -164.817 | 107.031 | 2,698.777 | -837.49 | 3,208.052 | 124.944 | 2,655.047 | -1,889.006 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,284.811 | -669.131 | -1,227.55 | -1,251.257 | -849.3 | -795.859 | -727.029 | -778.802 | -593.685 | -576.685 | -1,445.833 | -1,274.26 | -700.754 | -1,775.984 | -758.008 | -3,809.529 | -779.414 | -1,473.218 |
| Acquisitions Net
| 31.914 | -133.583 | 3.632 | 8.769 | -20.843 | 38.506 | -1.744 | -35 | 61.45 | -62.851 | 26.52 | -280.758 | -14.777 | -71 | -422.581 | 1,077.529 | -38.424 | -996.747 |
| Purchases Of Investments
| -20 | 104.766 | -0.46 | -11.067 | 15.776 | 6.782 | -469.147 | -3.246 | -40 | 5.449 | -726.608 | 3.537 | -152.728 | 100.941 | 9,787.464 | -445.904 | 563.974 | -2,672.109 |
| Sales Maturities Of Investments
| 37.444 | 45.19 | -71.998 | -206.362 | 55.055 | 363.968 | 49.069 | 4.72 | 17.093 | 646.954 | 9.915 | 41.723 | 3.453 | 179.724 | 12.315 | 50.808 | 183.841 | 32.448 |
| Other Investing Activites
| 411.037 | -961.596 | -1,147.277 | -71.843 | -539.627 | 263.337 | -31.424 | 25.535 | 67.886 | -28.096 | 4,969.917 | -2.737 | -7.058 | 21.306 | 269.708 | -103.486 | -1,121.251 | -1,539.367 |
| Investing Cash Flow
| -824.416 | -1,614.354 | -2,443.653 | -1,531.76 | -1,338.939 | -123.266 | -1,180.275 | -786.793 | -487.256 | -15.229 | 2,833.911 | -1,512.495 | -871.864 | -1,545.013 | 8,888.898 | -3,230.582 | -1,191.274 | -6,648.993 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -597.005 | -16,835.613 | -15,394.088 | -13,509.209 | -10,270.848 | -12,279.959 | -8,631.672 | -17,623.132 | -20,921.863 | -24,624.922 | -19,306.126 | -7,683.474 | -1,385.927 | -668.686 | -2,439.042 | 0 | -1,556.591 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 13,570.054 | 0 | 0 | 0 | 0 | 19,671.264 | 0 | 0 | 0 | -1,980.617 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -257.223 | 0 | 0 | 0 | 0 | -234.814 | 0 | 0 | 0 | -230.733 | 0 | 0 | -189.744 | 0 | 0 |
| Dividends Paid
| -451.347 | -793.618 | -387.406 | -346.727 | -1,040.181 | -577.878 | -654.928 | -809.029 | -590.484 | -1,157.812 | -378.37 | -145.527 | -415.352 | -553.803 | -54.295 | -170.955 | -274.11 | -264.02 |
| Other Financing Activities
| -461.456 | 19,029.165 | 17,020.477 | -135.132 | 12,928.728 | 9,907.183 | 12,350.335 | 16,541.935 | -1,147.885 | 23,982.478 | 16,646.05 | 10,057.926 | 1,917.987 | 2,086.398 | -7,444.072 | 3,270.709 | 311.52 | 8,104.962 |
| Financing Cash Flow
| -1,509.808 | 1,399.934 | 1,238.983 | -678.237 | 1,617.699 | -2,950.654 | 3,063.735 | -1,890.226 | -3,223.782 | -1,800.256 | -3,038.446 | 2,228.925 | -2,094.642 | 863.909 | -9,937.409 | 2,910.01 | -1,519.181 | 7,840.942 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -79.268 | 21.441 | -45.65 | 33.602 | -68.991 | -23.54 | -37.774 | -123.993 | -31.974 | 16.026 | 84.717 | -33.412 | -49.484 | -57.309 | -2.971 | 13.871 | -10.014 | 7.097 |
| Net Change In Cash
| 487.746 | 1,029.257 | 825.84 | 513.258 | -196.143 | 266.678 | 1,455.346 | 75.878 | -23.03 | 435.216 | -284.635 | 790.049 | -317.213 | -1,575.903 | 2,156.57 | -181.757 | -82.862 | -677.721 |
| Cash At End Of Period
| 6,556.648 | 6,068.902 | 5,039.645 | 4,213.805 | 3,700.547 | 3,896.69 | 3,630.012 | 2,174.666 | 2,098.788 | 2,121.818 | 1,686.602 | 1,971.237 | 1,181.188 | 1,498.401 | 3,074.304 | 917.734 | 1,099.491 | 1,182.353 |