CHANG TYPE Industrial Co., Ltd. (1541.TW)

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1541.TW
Financials

29.8 (TWD) • At close November 8, 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	146.179	355.966	371.207	590.734	335.314	99.566	180.214	423.065	355.297	195.45	-36.266	-80.981	-3.96	39.287	172.64
Depreciation & Amortization Numbers are in millions	117.501	117.488	77.057	68.833	72.112	61.014	58.181	51.734	57.572	59.889	69.429	55.487	54.084	46.886	49.154
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	-82.49	696.684	-943.186	-372.966	12.075	21.242	-122.03	10.466	-98.625	-299.773	-90.035	28.702	-330.129	-4.93	-21.491
Accounts Receivables Numbers are in millions	-445.538	1,517.294	-541.733	-677.966	99.533	76.876	-196.947	-160.892	-86.198	-349.225	-247.886	69.547	0	0	0
Inventory Numbers are in millions	213.153	94.081	-711.482	-56.144	-142.373	-64.829	12.844	-42.69	-72.406	-16.036	-87.336	128.108	-316.144	-4.337	-6.008
Accounts Payables Numbers are in millions	164.838	-489.185	205.578	209.169	-59.539	32.503	-31.724	108.063	15.277	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14.943	-425.506	104.451	151.975	114.454	86.071	-134.874	53.156	-26.219	-283.737	-2.699	-99.406	-13.985	-0.593	-15.483
Other Non Cash Items Numbers are in millions	-1.744	-25.199	-140.674	-101.24	-2.469	-8.91	-74.743	-92.267	-1.259	-6.74	-1.971	-5.749	9.397	0	0.61
Operating Cash Flow Numbers are in millions	179.446	1,144.939	-635.596	185.361	417.032	172.912	41.622	392.998	312.985	-51.174	-58.843	-2.541	-270.608	81.243	200.913
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-153.368	-44.131	-82.822	-30.468	-30.694	-38.124	-72.678	-193.505	-34.582	-27.155	-45.237	-14.151	-258.719	-34.139	-43.882
Acquisitions Net Numbers are in millions	0.124	0.135	0.433	1.6	0	1.733	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	1.28	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-12.505	-2.354	-14.645	1.705	-1.061	-0.347	0.95	-0.101	1.28	0.158	23.419	-2.658	5.289	-3.246	0.701
Investing Cash Flow Numbers are in millions	-165.749	-46.35	-97.034	-27.163	-30.694	-38.471	-71.728	-193.505	-33.302	-26.997	-21.818	-16.809	-253.43	-37.385	-43.181
Financing Activities:
Debt Repayment Numbers are in millions	-4,663.1	-10,306.6	-8,435.9	-5,815.5	-194.7	-139.2	-406.199	-50	-148.87	0	0	0	0	0	0
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	-78.8	-197	-236.4	0	-78.8	-118.2	-260.04	-253.094	-134.928	0	0	0	0	-70.172	0
Other Financing Activities Numbers are in millions	4,637.962	9,462.306	9,301.157	5,708.365	-6.069	79.955	343.941	92.212	50.045	74.77	96.034	18.435	338.835	0.036	0
Financing Cash Flow Numbers are in millions	-103.938	-1,041.294	628.857	-107.135	-279.569	-177.445	83.901	-210.882	-233.753	74.77	96.034	18.435	338.835	-70.136	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.026	11.7	-2.763	-13.067	-4.757	3.887	-4.647	-3.321	5.163	4.07	-0.475	2.87	-3.734	0	0
Net Change In Cash Numbers are in millions	-90.267	68.995	-106.536	37.996	102.012	-39.117	49.148	-14.71	51.093	0.669	14.898	1.955	-188.937	-26.278	157.732
Cash At End Of Period Numbers are in millions	82.56	172.827	103.832	210.368	172.372	70.36	109.477	60.329	75.039	23.946	23.277	8.379	6.424	195.361	221.639

CHANG TYPE Industrial Co., Ltd.

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