China Ecotek Corporation
TWSE:1535.TW
61 (TWD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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
| 113.313 | 120.927 | 150.776 | 221.736 | 146.798 | 180.564 | 136.762 | 101.852 | 151.314 | 229.117 | 129.619 | 114.284 | 125.257 | 137.756 | 105.542 | 86.008 | 67.722 | 50.491 | 35.239 | 48.608 | 46.987 | 37.576 | 30.401 | 47.285 | 12.24 | 24.164 | 58.191 | 87.133 | 84.011 | 47.959 | 24.972 | 105.605 | 83.399 | 85.313 | 126.664 | 120.609 | 156.601 | 149.318 | 157.772 | 277.156 | 237.098 | 172.366 | 170.91 | 183.598 | 172.382 | 173.556 | 219.053 | 118.753 | 180.284 | 158.43 | 169.704 | 126.194 | 137.653 | 139.649 | 150.873 | 119.409 | 106.849 | 130.958 | 145.16 |
| Depreciation & Amortization
| 19.79 | 19.565 | 19.496 | 17.113 | 16.084 | 15.988 | 15.766 | 15.134 | 14.897 | 14.735 | 15.05 | 14.935 | 14.541 | 13.825 | 13.736 | 13.648 | 14.477 | 14.435 | 14.389 | 13.723 | 13.401 | 13.245 | 12.925 | 6.333 | 6.611 | 6.637 | 6.564 | 6.79 | 6.461 | 6.503 | 7.148 | 6.962 | 6.908 | 6.679 | 6.787 | 6.945 | 6.988 | 7.129 | 7.048 | 7.023 | 7.269 | 7.349 | 6.793 | 6.259 | 6.182 | 6.11 | 6.119 | 6.473 | 6.579 | 6.038 | 5.237 | 5.245 | 5.097 | 4.874 | 4.96 | 4.848 | 4.761 | 4.831 | 4.513 |
| 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 | 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 | 0 |
| Change In Working Capital
| 293.755 | -281.845 | 438.819 | -452.26 | 362.262 | -657.098 | -129.132 | 173.489 | 99.702 | 141.378 | -859.441 | -37.295 | 371.014 | -248.968 | -169.588 | 382.655 | 654.68 | 58.362 | 27.11 | 1,241.589 | 29.165 | 193.777 | -478.658 | -129.753 | 608.659 | -99.046 | -495.102 | 681.296 | -98.699 | -18.381 | -589.556 | 564.194 | -350.037 | -619.586 | -541.264 | -577.276 | -434.501 | -93.368 | -552.015 | -1,613.713 | -355.121 | 207.339 | -107.916 | 495.098 | 276.39 | 1,190.713 | -198.33 | -53.311 | 66.656 | 230.437 | -401.785 | -212.624 | 20.825 | -273.977 | -513.102 | 611.388 | 516.332 | 134.478 | -557.457 |
| Accounts Receivables
| -79.87 | -290.806 | 411.571 | -485.741 | 97.685 | -288.833 | 147.341 | 265.327 | -89.535 | -57.958 | -92.795 | -328.703 | 609.016 | -488.561 | 489.358 | 64.965 | 140.59 | 154.02 | 178.91 | 705.88 | 71.021 | -174.296 | 702.722 | -889.244 | 667.498 | -457.045 | 263.575 | -370.547 | -275.241 | -328.506 | -255.168 | 478.545 | -306.526 | -661.502 | -224.587 | 312.113 | -207.39 | -492.021 | -125.087 | -657.236 | 8.302 | 438.812 | 44.744 | 367.351 | 114.374 | 322.954 | -329.486 | 347.707 | 177.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 4.154 | -18.805 | -0.029 | 1.72 | 1.465 | 1.904 | 1.382 | 0.023 | -10.857 | -1.659 | 0.071 | -0.208 | 0.38 | -0.604 | -0.592 | -1.743 | 0.578 | -0.933 | -0.364 | -1.593 | -0.334 | -1.288 | 0.326 | -0.076 | 0.429 | -0.994 | 0.423 | 1.786 | -0.033 | 0.177 | -0.414 | -0.548 | 2.222 | -1.987 | 0.441 | 0.453 | 2.993 | -1.29 | 51.527 | -2.786 | 2.188 | 18.285 | 16.901 | -4.49 | 26.923 | 6.939 | 6.791 | -29.607 | -35.107 | -40.042 | -18.626 | -0.752 | -0.04 | 0.045 | 0.006 | -5.09 | -0.261 | -0.505 | -0.043 |
| Change In Accounts Payables
| 98.382 | 106.117 | -259.163 | 244.238 | 75.145 | -61.443 | -69.299 | 67.049 | -153.946 | 164.779 | -146.691 | 63.314 | -23.347 | 49.204 | -255.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 271.089 | -78.351 | 55.194 | -212.477 | 187.967 | -308.726 | -208.556 | -158.91 | 354.04 | 36.216 | -859.512 | -37.087 | 370.634 | -248.364 | -168.996 | 384.398 | 654.102 | 59.295 | 27.474 | 1,243.182 | 29.499 | 195.065 | -478.984 | -129.677 | 608.23 | -98.052 | -495.525 | 679.51 | -98.666 | -18.558 | -589.142 | 564.742 | -352.259 | -617.599 | -541.705 | -577.729 | -437.494 | -92.078 | -603.542 | -1,610.927 | -357.309 | 189.054 | -124.817 | 499.588 | 249.467 | 1,183.774 | -205.121 | -23.704 | 101.763 | 270.479 | -383.159 | -211.872 | 20.865 | -274.022 | -513.108 | 616.478 | 516.593 | 134.983 | -557.414 |
| Other Non Cash Items
| 68.017 | 145.311 | -17.806 | -42.853 | -61.932 | -111.098 | -81.025 | 3.304 | -63.474 | -153.819 | -30.246 | -54.824 | -73.005 | -47.424 | -42.98 | -39.931 | -48.68 | -33.165 | -3.978 | -117.468 | -47.181 | -19.012 | -34.792 | 28.828 | -43.522 | -18.594 | 60.763 | 100.06 | -17.761 | 30.187 | 16.869 | 244.227 | -24.335 | -15.568 | -37.571 | 219.692 | 103.273 | -30.379 | -53.239 | -122.386 | -92.648 | -95.165 | -90.557 | -82.291 | -65.769 | -85.02 | -42.311 | -17.414 | 163.982 | -27.593 | -45.198 | -45.44 | 25.448 | -32.025 | -30.77 | -26.427 | 21.724 | -28.578 | -29.501 |
| Operating Cash Flow
| 494.875 | -238.666 | 569.76 | -256.264 | 463.212 | -571.644 | -57.629 | 293.779 | 202.439 | 231.411 | -745.018 | 37.1 | 437.807 | -144.811 | -93.29 | 442.38 | 688.199 | 90.123 | 72.76 | 1,186.452 | 42.372 | 225.586 | -470.124 | -47.307 | 583.988 | -86.839 | -369.584 | 875.279 | -25.988 | 66.268 | -540.567 | 920.988 | -284.065 | -543.162 | -445.384 | -230.03 | -167.639 | 32.7 | -440.434 | -1,451.92 | -203.402 | 291.889 | -20.77 | 602.664 | 389.185 | 1,285.359 | -15.469 | 54.501 | 417.501 | 367.312 | -272.042 | -126.625 | 189.023 | -161.479 | -388.039 | 709.218 | 649.666 | 241.689 | -437.285 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -47.772 | -50.763 | -38.826 | -39.763 | -32.474 | -64.994 | -64.608 | -45.102 | -66.885 | -4.286 | -12.882 | -5.201 | -7.22 | -490.849 | -8.966 | -5.536 | -3.923 | -2.994 | -13.288 | -2.63 | -3.96 | -0.734 | -1.616 | -4.693 | -0.286 | -5.832 | -2.541 | -4.347 | -4.278 | -4.1 | -6.841 | -2.633 | -7.995 | -6.839 | -4.868 | -5.352 | -4.803 | -10.281 | -7.677 | -15.872 | -16.615 | -6.331 | -22.522 | -26.212 | -4.195 | -5.671 | -3.006 | -1.791 | -5.704 | -7.13 | -18.257 | -12.197 | -2.96 | -1.156 | -2.236 | -6.264 | -2.721 | -4.937 | -3.006 |
| Acquisitions Net
| 0 | 0.039 | 0.045 | 0.009 | 9.604 | -172.535 | 0.052 | 0.023 | 0.029 | 0.033 | 0 | 93.626 | 127.91 | 0.141 | -60 | 2.681 | 0 | 0 | -50 | 25.295 | 0.705 | -108.8 | 0 | 27.068 | 18.75 | 9.14 | 12.448 | -170 | 0 | 0 | 0 | 16.311 | -120 | 22.118 | 8.881 | -44.405 | -101.116 | 0 | 0 | 99.632 | 123.054 | -17.649 | 11.08 | 0.001 | 0 | -235.009 | 37.837 | 14.932 | 8.745 | 0 | 0 | 0 | 0.028 | 0 | 0 | 12.169 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.104 | -64.387 | -74.517 | -34.259 | -9.604 | 172.535 | -172.535 | -0.023 | -0.029 | -0.033 | 0 | -79.187 | -567.972 | -90.773 | -700.889 | -100.043 | -126.919 | 35.229 | -173.261 | -73.019 | -466.692 | 414.4 | 0 | -87.387 | -128.091 | -21.75 | -222.401 | 32.848 | 0 | 0 | 0 | -197.166 | 75.747 | -390.086 | -4.5 | 34.288 | 102.369 | -170.655 | -75.002 | -30.793 | -7.42 | -7.794 | -65.139 | -421.545 | -41.778 | -24.763 | -97.27 | 108.43 | -71.875 | 0 | 0 | -19.094 | -30 | -40 | 0 | -30 | 0 | 0 | -120 |
| Sales Maturities Of Investments
| 0.001 | 27.283 | 97.881 | 44.933 | 71.93 | 125.361 | 0.766 | 228.968 | 34.272 | -102.407 | 406.101 | 214.838 | 122.757 | 290.294 | 216.025 | 21.311 | 0 | 0 | 11.854 | -512.795 | 451.025 | -221.665 | 283.435 | 310.677 | -36.772 | -148.634 | 259.119 | -14.688 | 156.863 | 268.361 | 346.483 | 0.658 | 127.907 | -15.256 | 15.256 | 543.716 | 104.196 | 0 | 0 | 93.613 | 36.495 | 121.369 | 41.92 | 74.95 | 0 | -4.338 | -2.02 | 122.441 | 20.235 | 5.249 | 172.044 | 0 | 161.364 | 0 | 10.049 | 21.578 | 0 | 0 | 0 |
| Other Investing Activites
| 12.397 | -0.087 | -0.085 | 13.482 | 106.83 | 191.533 | 17.632 | 14.235 | 164.699 | 19.248 | 65.798 | -8.179 | 40.588 | 5.539 | -17.379 | -1.118 | 95.68 | 2.056 | -1.397 | 4.326 | 38.135 | 39.503 | 12.573 | 0.776 | -2.303 | 20.221 | 2.178 | -63.975 | 22.779 | 4.026 | 33.208 | 2.535 | 37.621 | -35.397 | 33.106 | 109.565 | 133.008 | -5.644 | 16.794 | 5.68 | 20.907 | 5.42 | 2.692 | 0.381 | 35.321 | 1.29 | 4.174 | -110.582 | -2.052 | 15.226 | 22.508 | 50.358 | -0.579 | 43.666 | -93.161 | -109.774 | 15.842 | -17.477 | -26.815 |
| Investing Cash Flow
| -50.478 | -87.915 | 46.447 | -15.598 | 146.286 | 251.9 | -218.693 | 198.101 | 132.086 | -87.445 | 459.017 | 215.897 | -283.937 | -285.648 | -571.209 | -82.705 | -35.162 | 34.291 | -226.092 | -558.823 | 19.213 | 122.704 | 294.392 | 246.441 | -148.702 | -146.855 | 48.803 | -220.162 | 175.364 | 268.287 | 372.85 | -180.295 | 113.28 | -425.46 | 47.875 | 637.812 | 233.654 | -186.58 | -65.885 | 152.26 | 156.421 | 95.015 | -31.969 | -372.425 | -10.652 | -268.491 | -60.285 | 133.43 | -50.651 | 13.345 | 176.295 | 19.067 | 127.853 | 2.51 | -85.348 | -112.291 | 13.121 | -22.414 | -149.821 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -200 | 100 | 0 | 0 | -9.065 | -10.387 | -6.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310 | 0 | -250 | -7.754 | -40 | -400 | 40 | 0 | -50 | 50 | -192.981 | -300 | -81.753 | -249.977 | -249.696 | 622.17 | 828.865 | 222.497 | 0 | 50.085 | 0 | 299.976 | 0 | -1.555 | 1.555 | -0.806 | 0 | 0 | 1.389 | -85.286 | 80.328 | 3.569 | 0 | 595.1 | 0 | 12.83 | -14.37 | 14.37 | 0 | -11.619 | 11.619 | 0 |
| 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 | 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 | 0 |
| Dividends Paid
| -408.35 | 0 | 0 | 0 | -371.228 | 0 | 0 | 0 | -321.731 | 0 | 0 | 0 | -167.053 | 0 | 0 | 0 | -148.491 | 0 | 0 | 0 | -136.117 | 0 | 0 | 0 | -154.678 | 0 | 0 | 0 | -222.737 | 0 | 0 | 0 | -371.228 | 0 | 0 | 0 | -556.841 | 0 | 0 | 0 | -433.099 | 0 | 0 | 0 | -474.305 | 0 | 0 | 0 | -395.666 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Other Financing Activities
| -10.088 | -2.294 | -4.932 | 91.42 | -12.456 | -8.083 | 0.026 | 2.348 | -10.14 | -6.668 | -10.843 | -9.132 | -5.703 | -6.592 | -8.711 | 0.557 | -14.018 | -5.306 | -9.337 | -8.67 | -49.717 | -7.73 | -8.236 | -1.677 | -2.296 | -1.689 | 1.415 | -108.911 | 0.024 | -10.624 | -2.569 | -2.454 | -4.341 | -0.876 | -3.321 | -21.866 | -557.677 | 199.357 | 3.208 | -0.035 | -433.147 | -0.029 | -0.01 | 0.789 | -474.325 | -3.08 | -5.342 | -1.332 | -395.836 | -0.009 | -0.255 | -12.575 | -361.68 | -1.611 | 0.768 | -0.001 | -301.675 | 0 | 0.259 |
| Financing Cash Flow
| -418.438 | -202.294 | 95.068 | 91.42 | -383.684 | -17.148 | -10.361 | -4.322 | -331.871 | -6.668 | -10.843 | -9.132 | -172.756 | -6.592 | -8.711 | 0.557 | -162.509 | -315.306 | -9.337 | -258.67 | -193.588 | -47.73 | -408.236 | 38.323 | -156.974 | -51.689 | 51.415 | -301.892 | -522.713 | -92.377 | -252.546 | -252.15 | 246.601 | 827.989 | 219.176 | -21.866 | -507.592 | 199.357 | 303.184 | -0.035 | -434.702 | 1.526 | -0.816 | 0.789 | -474.325 | -1.691 | -90.628 | 78.996 | -392.267 | 0 | 594.88 | -12.575 | -348.85 | -15.981 | 15.138 | -0.002 | -313.294 | 11.619 | 0.259 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -4.438 | 17.965 | -45.325 | 6.656 | 13.906 | -5.429 | -23.592 | 40.714 | 9.331 | 31.794 | -5.04 | 5.654 | 48.553 | 5.527 | -1.212 | -10.554 | -10.554 | -10.54 | -37.98 | -0.322 | -1.915 | 12.53 | 19.935 | -23.538 | 34.405 | -27.004 | 8.988 | -3.759 | 6.13 | -59.673 | 1.385 | -37.939 | -4.815 | -47.352 | -19.318 | 33.89 | -23.34 | -2.745 | 37.09 | 15.019 | -17.996 | 9.233 | 11.777 | -11.075 | -1.486 | 13.635 | -3.34 | -5.991 | 0.101 | -0.984 | -0.244 | 2.789 | -0.459 | -1.802 | -5.68 | 4.632 | 0.324 | -0.1 |
| Net Change In Cash
| 31.508 | -441.097 | 729.24 | -225.767 | 232.47 | -322.986 | -292.112 | 463.966 | 43.368 | 146.629 | -265.05 | 238.825 | -13.232 | -388.498 | -667.683 | 359.02 | 479.974 | -201.446 | -173.209 | 330.979 | -132.325 | 298.645 | -571.438 | 257.392 | 254.774 | -250.978 | -296.37 | 362.213 | -377.096 | 248.308 | -479.936 | 489.928 | 37.877 | -145.448 | -225.685 | 366.598 | -407.687 | 22.137 | -205.88 | -1,262.605 | -466.664 | 370.434 | -44.322 | 242.805 | -106.867 | 1,013.691 | -152.747 | 263.587 | -31.408 | 380.758 | 498.149 | -120.377 | -29.185 | -175.409 | -460.051 | 591.245 | 354.125 | 231.218 | -586.947 |
| Cash At End Of Period
| 875.163 | 843.655 | 1,279.974 | 550.734 | 776.501 | 544.031 | 867.017 | 1,159.129 | 695.163 | 651.795 | 505.166 | 770.216 | 531.391 | 544.623 | 933.121 | 1,600.804 | 1,241.784 | 761.81 | 963.256 | 1,136.465 | 805.486 | 937.811 | 639.166 | 1,210.604 | 953.212 | 698.438 | 949.416 | 1,245.786 | 883.573 | 1,260.669 | 1,012.361 | 1,492.297 | 1,002.369 | 964.492 | 1,109.94 | 1,335.625 | 969.027 | 1,376.714 | 1,354.577 | 1,560.457 | 2,823.062 | 3,289.726 | 2,919.292 | 2,963.614 | 2,720.809 | 2,827.676 | 1,813.985 | 2,291.513 | 2,027.926 | 2,059.334 | 1,678.576 | 1,180.427 | 1,300.804 | 1,329.989 | 1,505.398 | 1,965.449 | 1,374.204 | 1,020.079 | 788.861 |