Chiu Ting Machinery Co., Ltd. (1539.TW)

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1539.TW
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31.6 (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
Operating Activities:
Net Income Numbers are in millions	87.051	475.548	114.635	-14.617	94.771	402.399	105.672	251.411	279.971	169.589	111.33	-16.179	-31.167	-56.474	-63.048
Depreciation & Amortization Numbers are in millions	57.678	54.026	44.14	29.596	35.967	24.789	27.126	50.236	40.072	28.328	30.389	13.476	40.769	39.385	47.252
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	137.816	177.547	-221.207	29.317	-247.834	44.188	-22.383	139.5	-121.45	-47.321	182.032	-32.764	-61.432	-61.593	169.07
Accounts Receivables Numbers are in millions	-111.096	631.46	-244.468	-125.844	-270.797	136.207	59.832	-26.669	-138.014	-68.511	-8.896	81.608	0	0	0
Inventory Numbers are in millions	137.895	210.286	-225.324	-72.779	120.887	76.123	-58.684	11.189	-32.391	-16.169	-21.67	-35.936	-78.476	-41.329	136.318
Accounts Payables Numbers are in millions	188.117	-259.047	50.412	110.173	-42.267	-148.697	-62.253	130.485	2.423	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-77.1	-405.152	198.173	117.767	-55.657	-31.935	36.301	128.311	-89.059	-31.152	203.702	3.172	17.044	-20.264	32.752
Other Non Cash Items Numbers are in millions	-45.31	-154.916	-23.951	-8.415	-28.862	-274.916	-62.003	-86.613	-20.885	-23.867	-3.343	31.145	22.974	33.146	18.753
Operating Cash Flow Numbers are in millions	237.235	552.205	-86.383	35.881	-145.958	196.46	48.412	354.534	177.708	126.729	320.408	-4.322	-28.856	-45.536	172.027
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.748	-20.39	-147.636	-164.936	-221.949	-84.122	-79.805	-18.346	-76.15	-308.589	-7.668	-11.258	-21.009	-17.629	-6.322
Acquisitions Net Numbers are in millions	1.547	122.534	12.196	0.304	281.173	9.747	7.412	2.218	3.72	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.547	0	-12.196	-871.708	-160.829	0.588	-302.055	0	-791.403	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	66.023	610.793	1,045.234	-0.304	8.666	219.268	2.293	184.003	0	74.444	92.515	0	0	0	0
Other Investing Activites Numbers are in millions	-2.839	-12.07	5.709	0.533	2.441	-10.283	9.582	0.518	1.474	4.086	29.725	-28.912	-45.255	7.043	1.224
Investing Cash Flow Numbers are in millions	31.436	700.867	903.307	-1,036.111	-90.498	135.198	-372.278	166.175	-866.079	-230.059	114.572	-40.17	-66.264	-10.586	-5.098
Financing Activities:
Debt Repayment Numbers are in millions	-200.68	-957.704	-890.75	-37.426	-34.383	-324.881	-41.554	-145.725	-10	-241.957	-195.165	-36.647	-29.721	-24.582	-21.324
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-163.425	-52.296	0	-52.296	-117.666	-65.37	-78.444	-78.444	-58.179	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	69.471	-957.704	71.889	904.611	434.013	119	159.5	49	798	275	-160.04	123.71	61.593	96.308	-81.471
Financing Cash Flow Numbers are in millions	-294.634	-1,010	-818.861	814.889	281.964	-271.251	39.502	-175.169	729.821	33.043	-195.165	87.063	31.872	71.726	-102.795
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-4.457	4.048	7.446	3.254	0.51	5.907	24.469	7.439	-17.945	-14.931	9.485	3.184	-2.572	-1.574
Net Change In Cash Numbers are in millions	-25.963	238.615	2.111	-177.895	48.762	60.917	-278.457	370.009	48.889	-88.232	224.884	42.571	-63.344	13.032	62.56
Cash At End Of Period Numbers are in millions	559.078	585.041	346.426	344.315	522.21	473.448	412.531	690.988	320.979	272.09	360.322	115.665	109.27	172.614	159.582

Chiu Ting Machinery Co., Ltd.

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