CHANG TYPE Industrial Co., Ltd. (1541.TW) - Quarterly Cash Flow Statement

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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.

	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 Numbers are in millions	-16.818	30.352	59.81	40.116	97.238	-24.622	33.447	-110.921	140.389	123.088	203.41	100.749	148.216	12.457	109.785	140.109	148.356	137.481	164.788	77.632	132.366	67.794	57.522	-34.904	47.858	82.56	4.052	54.684	67.119	61.603	-3.192	138.855	67.705	107.334	109.171	82.966	181.878	49.28	41.173	79.358	59.01	9.788	47.294	-38.074	-21.702	26.5	-2.99	-49.925	-19.482	-12.881	1.307	12.949	25.594	-39.648	-2.855	39.287	0	0	0
Depreciation & Amortization Numbers are in millions	29.483	29.429	33.544	30.29	28.722	29.204	29.285	29.993	29.528	29.243	28.724	21.368	18.412	18.71	18.567	16.862	16.904	17.427	17.64	17.949	18.281	18.378	17.504	15.777	15.873	15.158	14.206	18.572	13.88	12.943	12.786	12.463	12.438	13.52	13.313	13.924	14.192	14.376	15.08	14.833	14.049	15.263	15.744	21.466	18.231	16.212	13.52	14.215	13.979	13.704	13.589	14.611	14.662	13.986	10.825	46.886	0	0	0
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	119.658	260.934	174.513	-19.726	-7.903	-125.114	70.253	391.603	382.981	84.845	-162.745	-272.972	-413.123	-114.455	-142.636	-56.654	-149.959	-151.053	-15.3	71.682	58.53	-193.006	74.869	-90.805	-10.716	-55.411	178.174	-97.291	-48.777	83.389	-59.351	-7.967	12.948	-109.491	114.976	46.285	-239.322	61.824	32.588	-57.748	-88.551	-16.559	-136.915	-6.232	55.035	-145.09	6.252	-20.552	8.852	91.546	-51.144	3.389	-73.633	84.832	-344.717	-4.93	0	0	0
Accounts Receivables Numbers are in millions	94.878	172.65	194.953	-259.426	99.68	-436.52	150.728	261.767	587.569	582.455	85.503	-74.522	-434.008	-61.884	28.681	-126.306	-270.941	-237.923	-48.522	346.921	35.637	-430.675	167.048	-17.714	-74.999	-184.291	347.505	-89.841	-183.525	40.53	36.435	10.825	-95.363	-116.542	44.716	206.099	-398.864	45.12	59.246	-33.701	-80.62	-48.043	-186.861	24.448	-12.23	-205.991	-54.113	148.179	-61.196	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	94.921	132.499	71.564	121.378	16.889	89.796	-14.91	103.954	106.221	9.999	-126.093	-97.403	-213.285	-198.181	-202.613	38.679	-79.804	-37.83	22.811	-49.742	-89.493	75.321	-78.459	-52.837	31.034	4.409	-47.435	78.915	2.633	-77.567	8.863	-60.216	42.249	-86.136	61.413	-59.362	15.576	-16.058	-12.562	16.431	2.311	-69.783	35.005	-48.403	-37.189	6.339	-8.083	9.817	17.824	26.118	74.349	-104.822	-50.077	59.833	-221.078	-4.337	0	0	0
Change In Accounts Payables Numbers are in millions	26.729	-19.742	-55.762	71.129	-25.564	-6.216	125.489	-67.75	-111.736	-288.568	-21.131	-103.664	87.714	87.698	133.83	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 Numbers are in millions	-96.87	-24.473	-36.242	47.193	-98.908	227.826	-191.054	93.632	-199.073	-219.041	-36.652	-175.569	-199.838	83.726	59.977	-95.333	-70.155	-113.223	-38.111	121.424	148.023	-268.327	153.328	-37.968	-41.75	-59.82	225.609	-176.206	-51.41	160.956	-68.214	52.249	-29.301	-23.355	53.563	105.647	-254.898	77.882	45.15	-74.179	-90.862	53.224	-171.92	42.171	92.224	-151.429	14.335	-30.369	-8.972	65.428	-125.493	108.211	-23.556	24.999	-123.639	-0.593	0	0	0
Other Non Cash Items Numbers are in millions	-1.137	-237.41	-125.685	37.129	17.699	-44.916	-11.656	-0.408	-17.643	-15.48	8.332	4.154	-59.644	-87.894	2.71	1.033	-37.442	-64.836	0.005	5.013	-7.362	-1.784	1.664	7.466	-17.984	-0.506	2.114	9.059	-35.614	-45.506	-2.682	-7.572	-29.934	-53.781	-0.98	-2.652	1.176	0.364	-0.147	-8.216	1.079	0.424	-0.027	-0.714	0.631	-2.197	0.309	-2.448	-0.77	-1.251	-1.28	7.055	1.053	0.467	0.822	0	0	0	0
Operating Cash Flow Numbers are in millions	131.186	309.854	285.849	87.809	135.756	-165.448	121.329	310.267	535.255	221.696	77.721	-146.701	-306.139	-171.182	-11.574	101.35	-22.141	-60.981	167.133	172.276	201.815	-108.618	151.559	-102.466	35.031	41.801	198.546	-14.976	-3.392	112.429	-52.439	135.779	63.157	-42.418	236.48	140.523	-42.076	125.844	88.694	28.227	-14.413	8.916	-73.904	-23.554	52.195	-104.575	17.091	-58.71	2.579	91.118	-37.528	38.004	-32.324	59.637	-335.925	81.243	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.344	-0.915	-2.217	-130.143	-6.848	-3.15	-13.227	-17.748	-12.788	-6.029	-7.566	-7.325	-38.672	-19.48	-17.345	-14.422	-10.888	-0.809	-5.967	-2.111	-6.708	-10.695	-11.18	-0.902	-17.953	-10.301	-8.968	-20.683	-16.88	-14.599	-20.516	-17.508	-15.111	-2.689	-158.197	-17.035	-9.171	-6.268	-2.108	-12.182	-5.893	-4.28	-16.395	-12.012	-12.557	-15.622	-5.046	-6.758	-1.523	-2.219	-3.651	-19.132	-7.325	-14.715	-217.547	-34.139	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.124	0	0.105	0	0.03	0.433	-0.423	0.401	0.022	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	0.39	-0.22	0.025	-11.725	-0.565	-0.345	0.13	0.521	-1.015	-1.385	-0.445	-13.407	-0.048	0.401	-1.158	1.6	1.705	1.618	0	0	0	-1.061	0	0	-0.347	0	0	-1.4	0	2.35	0	0	-0.101	0	0	0	1.28	2.968	-2.968	2.35	8.585	1.702	-0.884	20.956	0.574	1.889	-0.059	-1.23	-1.138	0.02	-0.31	14.856	-6.948	-1.207	-1.412	-3.246	0	0	0
Investing Cash Flow Numbers are in millions	-2.072	-1.135	-2.192	-141.868	-7.413	-3.495	-12.973	-17.227	-13.698	-7.414	-8.011	-20.732	-38.72	-19.079	-18.503	-12.822	-9.183	0.809	-5.967	-2.111	-6.708	-10.695	-11.18	-0.902	-18.3	-10.301	-8.968	-22.083	-16.88	-12.249	-20.516	-17.508	-15.111	-2.689	-158.197	-17.035	-7.891	-3.3	-5.076	-9.832	2.692	-2.578	-17.279	8.944	-11.983	-13.733	-5.046	-7.988	-2.661	-2.199	-3.961	-4.276	-14.273	-15.922	-218.959	-37.385	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-104.252	-278.547	-291.412	-1,160.5	-1,062	-1,154.5	-1,286.1	-504.7	-3,322.5	-3,716.1	-2,763.3	-2,885.9	-1,627.5	-2,023	-1,899.5	-1,748.8	-1,108.6	-1,332	-1,626.1	-4,379.8	-4,634.8	-1,583	-1,522.7	-83.3	-36.3	-45.5	-213.3	0	-25.5	-25.5	0	-44.444	-16.044	-53.2	-74.8	-83.4	-103.9	-81.24	-88.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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 Numbers are in millions	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 Numbers are in millions	-39.4	0	0	0	-78.8	0	0	0	-197	0	0	-236.4	0	0	0	0	0	0	0	0	-78.8	0	0	0	-118.2	0	0	0	-260.04	0	0	0	-253.094	0	0	0	-134.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9.594	-276.4	-186.3	1,137.908	999.455	1,327.369	1,173.23	-166.91	3,288.179	3,619.482	2,721.555	2,990.329	1,958.057	1,937.256	2,179.115	1,691.042	1,136.763	1,396.061	1,484.499	4,276.631	4,400.036	1,779.846	1,384.218	166.668	34.377	-0.022	-0.068	41.041	93.86	-58.5	58.5	-79.7	-49.106	106.4	0.012	0.045	122.872	-81.24	-88.13	-10.23	4.7	-2.1	82.4	25.304	-42.089	123.295	-10.476	51.7	-12.375	-55.737	34.847	-42.665	13	-25.236	393.736	-70.136	0	0	0
Financing Cash Flow Numbers are in millions	-153.246	-291.947	-305.004	-22.592	-141.345	172.869	-112.87	-671.61	-231.321	-96.618	-41.745	104.429	330.557	-85.744	279.615	-57.758	28.163	64.061	-141.601	-103.169	-234.764	196.846	-138.482	83.368	-1.923	-45.522	-213.368	41.041	68.36	-84	58.5	-124.144	-65.15	53.2	-74.788	-83.355	18.972	-81.24	-88.13	-10.23	4.7	-2.1	82.4	25.304	-42.089	123.295	-10.476	51.7	-12.375	-55.737	34.847	-42.665	13	-25.236	393.736	-70.136	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	7.075	18.205	-23.064	17.014	9.742	-3.718	-13.491	14.918	5.168	5.105	-1.015	-0.073	-4.932	3.257	-5.188	-5.268	-4.281	1.67	-5.75	-0.451	1.037	0.407	0.867	-0.045	5.397	-2.332	-1.892	-0.604	0.092	-2.243	-2.798	0.718	-1.832	0.591	1.636	5.895	-1.619	-0.749	3.936	1.389	-1.841	0.586	-0.327	0.338	0.058	-0.544	0.567	1.285	-2.332	3.35	-2.392	-1.321	0.21	-0.231	-43.858	0	0	0
Net Change In Cash Numbers are in millions	-34.936	23.847	-3.142	-99.715	4.012	13.668	-8.232	-392.061	305.154	122.832	33.07	-64.019	-14.375	-280.937	252.795	25.582	-8.429	-0.392	21.235	61.246	-40.108	78.57	2.304	-19.133	14.763	-8.625	-26.122	2.09	47.484	16.272	-16.698	-8.671	-16.386	6.261	4.086	41.769	-25.1	39.685	-5.261	12.101	-5.632	2.397	-8.197	10.367	-1.539	5.045	1.025	-14.431	-11.172	30.85	-3.292	-11.329	-34.918	18.689	-161.379	-70.136	0	0	0
Cash At End Of Period Numbers are in millions	68.329	103.265	79.418	82.56	182.275	178.263	164.595	172.827	564.888	259.734	136.902	103.832	167.851	182.226	463.163	210.368	184.786	193.215	193.607	172.372	111.126	151.234	72.664	70.36	89.493	74.73	83.355	109.477	107.387	59.903	43.631	60.329	69	85.386	79.125	75.039	33.27	58.37	18.685	23.946	11.845	17.477	15.08	23.277	12.91	14.449	9.404	8.379	22.81	33.982	3.132	6.424	17.753	52.671	33.982	195.361	0	0	0

CHANG TYPE Industrial Co., Ltd.

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