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.
| 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
| 874.048 | 507.706 | 284.926 | 606.504 | 544.106 | -33.858 | 219.241 | 221.512 | 15.126 | 533.421 | 894.969 | 537.329 | 104.966 | 275.778 | 702.922 | 225.411 | 93.345 | -54.114 | 153.155 | 115.653 | 327.147 | 292.079 | 723.445 | 1,100.998 | 440.354 | 514.243 | 288.765 | 200.291 | 442.266 | 388.323 | 613.81 | 691.143 | 382.755 | 418.129 | 731.726 | 709.423 | 328.619 | 452.371 | 805.727 | 270.787 | 372.61 | 299.799 | 2,995.425 | 470.765 | 494.334 | 374.37 | 446.637 | 233.143 | 363.976 | 238.755 | 167.465 | 180.19 | 307.3 | 360.612 | 795.099 | 564.221 | 64.435 | 310.041 |
| Depreciation & Amortization
| 258.843 | 252.976 | 273.637 | 268.648 | 265.561 | 264.544 | 262.222 | 280.234 | 263.446 | 257.574 | 246.807 | 242.664 | 225.577 | 255.923 | 238.025 | 238.964 | 238.442 | 247.071 | 252.993 | 266.791 | 255.722 | 258.172 | 204.276 | 216.661 | 209.709 | 204.604 | 201.8 | 197.95 | 193.081 | 200.37 | 212.169 | 199.662 | 203.008 | 222.413 | 226.429 | 219.371 | 218.13 | 223.634 | 195.782 | 209.86 | 206.727 | 213.38 | 203.46 | 222.132 | 236.207 | 208.946 | 204.54 | 195.672 | 206.739 | 200.618 | 188.684 | 249.258 | 182.242 | 199.275 | 212.862 | 204.374 | 190.384 | 195.522 |
| 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 | -200.049 | -1.911 | -134.623 | -102.089 | -344.041 | -96.993 | -142.518 | -127.885 | -147.531 | -102.944 | -2,866.462 | -161.18 | -28.312 | -171.334 | 0 | 0 | 9.392 | 4.553 | 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 | -0.001 | 0.019 | 5.879 | -3.117 | -2.613 | 2.119 | 1.096 | 2.234 | -1.058 | 2.322 | 4.776 | 3.889 | 3.013 | 4.941 | -1.938 | 7.001 | 4.888 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 245.505 | 483.33 | 544.323 | -563.389 | 1,425.611 | -868.8 | -218.507 | -470.816 | -386.777 | 232.485 | 662.728 | 213.535 | -1,261.259 | -7.126 | 1,233.66 | 283.299 | -538.832 | -21.441 | -2,140.32 | -365.57 | 247.048 | 72.49 | 424.04 | 166.98 | -199.693 | 232.199 | -2,399.386 | -73.956 | 269.994 | 134.045 | 27.085 | 171.705 | 181.79 | -129.794 | 318.909 | 492.545 | 140.32 | 188.203 | 1,511.195 | -178.283 | -892.823 | -478.242 | -339.771 | -500.952 | -661.944 | -833.908 | 225.787 | -486.041 | -976.413 | -722.974 | -271.788 | -468.484 | 441.95 | 958.142 | -644.399 | 82.532 | -235.044 | -2,603.86 |
| Accounts Receivables
| 152.759 | 201.671 | 139.259 | -354.84 | -61.263 | 372.807 | -31.886 | -530.196 | 382.563 | 254.703 | -12.176 | -270.822 | 53.117 | 101.729 | -263.472 | -198.125 | -49.636 | 623.085 | 478.384 | -223.966 | 164.773 | 170.062 | 190.634 | 62.036 | -331.192 | 218.918 | -524.047 | 344.521 | -218.431 | 41.716 | 0 | -232.423 | 417.281 | 130.681 | -610.291 | 266.876 | 22.724 | 504.826 | -577.882 | -218.452 | -91.852 | -76.798 | -39.175 | -31.195 | -452.398 | 35.418 | 285.394 | 330.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2,265.393 | 1,044.866 | -642.648 | 652.242 | 77.274 | -752.797 | -669.455 | -624.66 | -827.398 | 236.898 | 525.156 | 547.258 | -2,349.077 | -566.589 | 491.845 | -257.627 | -625.759 | -72.253 | -2,320.412 | -487.533 | 131.998 | -75.462 | 475.659 | 545.966 | -196.163 | -165.692 | -2,386.55 | -111.185 | -104.503 | -70.349 | 195.31 | -67.872 | -146.199 | -134.045 | 629.182 | 478.829 | 67.289 | 758.863 | 619.566 | -120.155 | -866.271 | -105.774 | -593.937 | 465.119 | -940.34 | -682.379 | 474.441 | -429.761 | -1,011.884 | -542.208 | -3.822 | -154.295 | 5,672.921 | -1,688.774 | 763.106 | -688.35 | -789.939 | -2,439.754 |
| Change In Accounts Payables
| 174.943 | -619.732 | 846.603 | 205.596 | 320.617 | -303.612 | 41.009 | 154.995 | -225.717 | -378.901 | 228.48 | 261.901 | 135.963 | 181.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,347.59 | -143.475 | 201.109 | -1,066.387 | 1,088.983 | -185.198 | 441.825 | 529.045 | 283.775 | -4.413 | 137.572 | -333.723 | 1,087.818 | 559.463 | 741.815 | 540.926 | 86.927 | 50.812 | 180.092 | 121.963 | 115.05 | 147.952 | -51.619 | -378.986 | -3.53 | 397.891 | -12.836 | 37.229 | 374.497 | 204.394 | -168.225 | 239.577 | 327.989 | 4.251 | -310.273 | 13.716 | 73.031 | -570.66 | 891.629 | -58.128 | -26.552 | -372.468 | 254.166 | -966.071 | 278.396 | -151.529 | -248.654 | -56.28 | 35.471 | -180.766 | -267.966 | -314.189 | -5,230.971 | 2,646.916 | -1,407.505 | 770.882 | 554.895 | -164.106 |
| Other Non Cash Items
| -2,173.474 | -135.376 | 60.15 | -74.693 | -54.439 | -41.593 | -60.418 | 78.625 | 77.842 | -82.974 | -180.342 | -53.056 | -52.663 | -29.67 | -95.757 | -105.153 | 28.628 | -24.817 | -17.039 | -87.544 | -10.165 | -26.524 | -96.817 | -202.72 | -137.046 | -437.095 | -55.311 | -95.591 | -109.589 | -173.392 | -48.267 | -107.787 | 22.062 | 18.949 | 67.305 | 28.929 | 21.21 | 28.336 | 126.587 | 11.548 | 38.973 | 37.332 | 32.705 | 32.338 | 53.701 | 58.044 | -17.713 | -31.589 | 1.204 | 0.957 | 48.024 | 72.407 | 70.266 | 13.234 | -13.573 | -50.139 | -20.757 | 110.812 |
| Operating Cash Flow
| 1,280.331 | 1,229.489 | 1,163.036 | 237.07 | 2,180.839 | -679.707 | 202.538 | 109.555 | -30.363 | 940.506 | 1,624.162 | 940.472 | -983.379 | 494.905 | 2,078.85 | 642.521 | -178.417 | 146.699 | -1,751.211 | -70.67 | 819.752 | 596.217 | 1,254.944 | 1,281.919 | 313.324 | 513.951 | -1,964.132 | 228.694 | 795.752 | 549.346 | 804.797 | 954.723 | 589.565 | 527.805 | 1,215.625 | 1,345.062 | 361.625 | 797.67 | 2,497.869 | 188.261 | -423.102 | -28.353 | 30.133 | 66.992 | 96.999 | -358.941 | 859.251 | -88.815 | -390.214 | -273.191 | 132.385 | 33.371 | 1,001.758 | 1,531.263 | 349.989 | 800.988 | -0.982 | -1,987.485 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -359.592 | -407.47 | -395.203 | -184.505 | -112.083 | -182.66 | -51.523 | -353.337 | -84.786 | -179.485 | -393.791 | -293.657 | -148.593 | -391.509 | -664.799 | -234.101 | -172.099 | -180.258 | -322.34 | -183.229 | -176.722 | -167.009 | -156.192 | -215.153 | -270.471 | -154.043 | -324.859 | -215.334 | -56.641 | -130.195 | -141.845 | -380.637 | -123.526 | -132.794 | -188.281 | -116.92 | -170.849 | -117.635 | -154.663 | -97.914 | -151.983 | -172.125 | -431.022 | -203.433 | -570.753 | -240.625 | -289.679 | -385.034 | -241.771 | -357.776 | -266.412 | -194.34 | -114.143 | -125.859 | -199.721 | -779.171 | -727.96 | -69.132 |
| Acquisitions Net
| 0.711 | 0.921 | 0.391 | -1.489 | 3.7 | -2.595 | -5.092 | 16.167 | 16.417 | -150 | -139.226 | -42.743 | -22.582 | 3.632 | 0 | 0 | 0 | 4.433 | -19.793 | -1.05 | 8.336 | 0 | 0 | 0 | 1.99 | 36.516 | 1.11 | -1.11 | -3.285 | 0 | 2.162 | -5.789 | -37.162 | 0 | 13.23 | -2.2 | 33.92 | 16.5 | 0.463 | -1.514 | 32.04 | -93.84 | -43.568 | 70.188 | -0.1 | 7.203 | -263.83 | 0.003 | -2 | -14.928 | 0.223 | -15 | 14.027 | 0 | 0 | -30 | -39.836 | -41 |
| Purchases Of Investments
| -66.304 | -9.226 | 0 | -373.938 | -20 | 2.595 | 134.766 | -30 | -0.015 | -150 | -102.128 | 0 | 0 | -0.46 | 0 | 0 | 0 | -0.035 | 0.146 | 71.8 | 0.144 | -68.292 | 0 | 0 | 7.417 | -1.442 | 171.637 | -234.599 | -406.185 | 0 | 0.721 | -3.967 | 0.051 | -0.051 | 5.945 | 0 | 0 | -40 | 61 | -57.551 | 94.793 | -94.793 | -376.43 | -260 | -55 | -35.178 | 50.01 | 2.008 | -15.63 | 0 | 101.05 | -253.6 | -0.178 | 0 | 0 | 72.743 | -10 | 10 |
| Sales Maturities Of Investments
| 0 | 0 | 37.444 | 416.842 | -196.489 | 196.489 | -538.955 | -7.747 | 583.343 | 8.549 | -102.5 | 0.973 | 28.647 | 0.882 | -228.534 | 13.543 | 0.629 | 8 | -0.225 | 47.28 | 8 | 0 | 27.653 | 220.209 | -159.604 | 275.71 | 43.498 | 2.346 | -1.102 | 1.102 | 2.96 | -0.48 | 2.24 | 0 | 14.893 | 2.2 | -0.834 | 0.834 | 531.259 | 115.695 | 0 | 1.492 | -429.715 | 219.318 | 64.863 | 155.449 | -0.013 | 41.736 | -1.642 | 1.642 | -1.162 | 1.162 | -1.162 | 1.162 | 69.943 | 108.089 | -67.44 | 69.132 |
| Other Investing Activites
| -44.046 | -10.267 | -5.805 | -132.217 | 273.852 | -178.695 | -197.435 | -72.746 | -272.14 | -430.335 | -78.024 | -300.262 | -384.043 | -384.948 | 69.583 | -130.226 | -14.63 | -3.266 | -166.747 | -212.885 | -49.91 | -106.443 | -109.723 | -46.847 | 496.145 | -75.431 | 57.407 | -11.022 | -46.928 | -26.115 | 48.899 | -50.201 | 24.952 | 7.674 | 31.664 | 5.909 | 8.514 | 17.22 | 41.927 | -31.928 | 126.327 | -69.121 | 4,540.006 | 460.481 | -31.767 | -6.006 | -6.698 | 51.584 | -43.177 | -50.919 | 56.712 | -56.345 | 4.923 | -22.922 | 115.133 | -186.192 | 79.074 | 81.325 |
| Investing Cash Flow
| -469.231 | -426.042 | -363.173 | -275.307 | -51.02 | -164.866 | -658.239 | -447.663 | 242.819 | -751.271 | -574.315 | -592.946 | -503.989 | -772.403 | -823.75 | -350.784 | -186.1 | -171.126 | -508.959 | -278.084 | -210.152 | -341.744 | -238.262 | -41.791 | 75.477 | 81.31 | -51.207 | -459.719 | -514.141 | -155.208 | -87.103 | -441.074 | -133.445 | -125.171 | -122.549 | -113.211 | -128.415 | -123.081 | 479.986 | -73.212 | 6.384 | -428.387 | 3,259.271 | 286.554 | -592.757 | -119.157 | -510.21 | -291.714 | -286.948 | -423.623 | -109.589 | -518.123 | -96.533 | -147.619 | -14.645 | -814.531 | -766.162 | 50.325 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -384.059 | -239.045 | -14.276 | -3,847.07 | -4,422.499 | -4,550.431 | -2,490.921 | -1,996.391 | -4,977.906 | -7,370.395 | -5,148.294 | -3,982.172 | -1,984.733 | -4,278.889 | -3,699.903 | -2,988.778 | -2,716.428 | -4,104.1 | -3,099.269 | -1,224.321 | -2,943.295 | -3,003.963 | -4,272.44 | -3,901.579 | -6,861.059 | -5,048.039 | -3,107.311 | -1,920.747 | -1,099.372 | -4,702.986 | -5,295.244 | -4,740.433 | -3,958.756 | -3,628.699 | -5,406.306 | -5,508.421 | -5,219.567 | -4,787.569 | -7,287.038 | -10,851.305 | -3,812.894 | -2,673.685 | -14,913.569 | -1,461.314 | -1,271.641 | -1,659.602 | -2,388.979 | -2,399.377 | -1,513.419 | -1,381.699 | -5,069.862 | -1,875.766 | -1,464.078 | -344.091 | -859.839 | -63.734 | -36.574 | -163.993 |
| 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 | -4,759.101 | 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 | -32.318 | -224.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.324 | -120.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -451.347 | 0 | 0 | 0 | -481.764 | -311.854 | 0 | 0 | -387.406 | 0 | 0 | 0 | -346.727 | 0 | 0 | 0 | -1,040.181 | 0 | 0 | 0 | -577.878 | 0 | 0 | 0 | -654.928 | 0 | 0 | 0 | -809.029 | 0 | 0 | 0 | -590.484 | 0 | 0 | 0 | -1,157.812 | 0 | 0 | 0 | -378.37 | 0 | 0 | -210.786 | -14.757 | 0 | 0 | -755.169 | 0 | 0 | 0 | -800.343 | 0 | 0 | 0 |
| Other Financing Activities
| -203.365 | -0.181 | -142.012 | 4,182.484 | 3,280.061 | 4,485.232 | 5,419.418 | 2,350.293 | 4,613.406 | 6,334.194 | 5,044.416 | 3,530.924 | 3,990.711 | 4,067.02 | 2,389.48 | 3,170.409 | 2,971.049 | 4,332.352 | 5,784.809 | 1,411.177 | 1,887.869 | 2,804.692 | 3,584.987 | 2,701.342 | 6,233.652 | 4,612.482 | 5,638.56 | 2,327.313 | 1,102.318 | 4,825.96 | 4,531.666 | 4,576.584 | 3,280.519 | 3,344.137 | 3,880.441 | 2,848.152 | 6,880.185 | 4,203.627 | 4,462.205 | 10,645.545 | 3,845.703 | 3,871.213 | 11,390.337 | 1,219.941 | 1,419.719 | 2,237.683 | 3,054.21 | 2,530.812 | 2,113.258 | 2,424.905 | 10,884.816 | 1,617.343 | 679.924 | -796.57 | 1,470.93 | 303.009 | 762.706 | 251.747 |
| Financing Cash Flow
| -639.288 | -290.927 | -156.288 | -115.933 | -1,142.438 | -65.199 | 2,928.497 | -127.862 | -364.5 | -1,036.201 | -103.878 | -451.248 | 2,005.978 | -211.869 | -1,310.423 | 149.313 | 254.621 | 228.252 | 2,685.54 | 186.856 | -1,055.426 | -199.271 | -687.453 | -1,200.237 | -627.407 | -435.557 | 2,531.249 | 406.566 | 2.946 | 122.974 | -763.578 | -163.849 | -678.237 | -284.562 | -1,640.189 | -2,660.269 | 1,660.618 | -583.942 | -2,824.833 | -205.76 | 32.809 | 1,197.528 | -3,523.232 | -241.373 | 148.078 | 578.081 | 454.445 | 131.435 | 599.839 | 1,043.206 | 88.596 | -258.423 | -784.154 | -1,140.661 | -189.252 | 239.275 | 726.132 | 87.754 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 29.477 | 63.68 | -79.3 | 108.732 | -116.548 | 7.848 | -40.627 | 31.129 | -46.564 | 77.503 | 10.88 | -0.011 | -28.744 | -27.775 | 79.644 | 20.235 | -57.811 | -8.466 | -49.037 | -58.973 | 6.903 | 32.116 | 15.285 | -66.712 | -18.177 | 46.064 | -2.625 | 13.581 | 25.864 | -74.594 | -44.264 | -23.218 | 32.02 | -88.531 | -89.038 | 113.135 | -38.339 | -17.732 | -2.488 | 28.713 | -28.187 | 17.988 | 24.674 | 14.223 | -2.346 | 48.166 | -67.079 | 3.088 | 8.817 | 21.762 | -72.572 | 44.929 | -17.585 | -4.256 | -39.334 | -19.846 | 5.064 | -3.193 |
| Net Change In Cash
| 201.289 | 576.2 | 564.275 | -45.438 | 870.833 | -901.924 | 2,432.169 | -434.841 | -198.608 | -769.463 | 956.849 | -103.733 | 489.866 | -517.142 | 24.321 | 461.285 | -167.707 | 195.359 | 376.333 | -220.871 | -438.923 | 87.318 | 344.514 | -26.821 | -256.783 | 205.768 | 513.285 | 189.122 | 310.421 | 442.518 | -90.148 | 326.582 | -190.097 | 29.541 | -636.151 | -1,315.283 | 1,855.489 | 72.915 | 150.534 | -61.998 | -412.096 | 758.776 | -209.154 | 126.396 | -350.026 | 148.149 | 736.406 | -246.006 | -68.506 | 368.154 | 38.82 | -698.246 | 103.486 | 238.727 | 106.758 | 205.886 | -35.948 | -1,852.599 |
| Cash At End Of Period
| 7,334.137 | 7,132.848 | 6,556.648 | 5,992.373 | 6,037.811 | 5,166.978 | 6,068.902 | 3,636.733 | 4,071.574 | 4,270.182 | 5,039.645 | 4,082.796 | 4,186.529 | 3,696.663 | 4,213.805 | 4,189.484 | 3,728.199 | 3,895.906 | 3,700.547 | 3,324.214 | 3,545.085 | 3,984.008 | 3,896.69 | 3,552.176 | 3,578.997 | 3,835.78 | 3,630.012 | 3,116.727 | 2,927.605 | 2,617.184 | 2,174.666 | 2,264.814 | 1,938.232 | 2,128.329 | 2,098.788 | 2,734.939 | 4,050.222 | 2,194.733 | 2,121.818 | 1,971.284 | 2,033.282 | 2,445.378 | 1,686.602 | 1,895.756 | 1,769.36 | 2,119.386 | 1,971.237 | 1,234.831 | 1,480.837 | 1,549.343 | 1,181.188 | 1,142.368 | 1,840.614 | 1,737.128 | 1,498.401 | 1,391.643 | 1,185.757 | 1,221.705 |