Chieftek Precision Co., Ltd.
TWSE:1597.TW
91.9 (TWD) • At close September 18, 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
| 98.042 | 439.368 | 447.259 | 261.495 | 222.227 | 609.837 | 300.124 | 105.408 | 81.415 | 31.818 | 80.254 | 70.599 | 277.297 | 88.07 | 20.954 |
| Depreciation & Amortization
| 79.84 | 84.948 | 87.547 | 90.462 | 92.214 | 86.911 | 103.987 | 119.301 | 130.683 | 144.576 | 142.342 | 104.904 | 63.445 | 39.999 | 34.369 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.611 | 14.899 | 11.075 | 0 |
| Stock Based Compensation
| 0 | 5.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.159 | 0.343 | 1.038 | 0.171 | 0 |
| Change In Working Capital
| -44.629 | -46.82 | 146.036 | 43.542 | -21.564 | -312.225 | 40.872 | 98.129 | 92.785 | 160.473 | 19.869 | -454.69 | -279.17 | 42.839 | -65.152 |
| Accounts Receivables
| 53.877 | 153.118 | -63.241 | -54.925 | 155.241 | -69.464 | -70.845 | -3.042 | -8.527 | -18.551 | -20.101 | -52.249 | 0 | 0 | 0 |
| Inventory
| -13.977 | -202.821 | 113.014 | 63.3 | 51.268 | -305.75 | -40.76 | 49.927 | 91.786 | 149.469 | 56.569 | -284.811 | -284.794 | -1.153 | -6.418 |
| Accounts Payables
| -28.55 | -2.931 | 0.245 | 30.5 | -50.229 | -22.749 | 48.995 | 19.212 | 8.154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -55.979 | 5.814 | 96.018 | 4.667 | -177.844 | -6.475 | 81.632 | 48.202 | 0.999 | 11.004 | -36.7 | -169.879 | 5.624 | 43.992 | -58.734 |
| Other Non Cash Items
| -57.067 | -50.766 | -58.194 | -47.853 | -128.341 | -62.755 | -38.277 | -4.438 | -1.741 | 1.776 | -54.541 | 53.374 | -2.109 | 2.016 | 2.625 |
| Operating Cash Flow
| 76.186 | 432.264 | 622.648 | 347.646 | 164.536 | 321.768 | 406.706 | 318.4 | 303.142 | 338.643 | 187.924 | -202.859 | 75.4 | 184.17 | -7.204 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -156.681 | -201.621 | -217.861 | -353.395 | -310.654 | -164.962 | -277.456 | -40.42 | -20.088 | -48.535 | -115.774 | -558.066 | -401.896 | -107.291 | -27.805 |
| Acquisitions Net
| 0 | 0.019 | 0.017 | -0.269 | 0 | 0.522 | 2.596 | 0.172 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.893 | -6.398 | -63.052 | 0.269 | -7.629 | 0 | -0.015 | 0 | -1.432 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.019 | -0.017 | 0.269 | 0 | 1.445 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.751 | -0.35 | 2.627 | -4.508 | -1.86 | -0.99 | 3.004 | -2.986 | 0.569 | -1.126 | 0.34 | 17.395 | -19.286 | -0.106 | -0.04 |
| Investing Cash Flow
| -174.325 | -208.369 | -278.286 | -357.634 | -320.143 | -164.507 | -274.467 | -43.404 | -20.951 | -49.661 | -115.434 | -540.671 | -421.182 | -107.397 | -27.845 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -186.808 | -1,448.74 | -1,228.997 | -453.697 | -177.102 | -407.942 | -61.446 | -270.258 | -305.286 | -291.479 | -218.333 | -328.28 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 26.47 | 0 | 575.718 | 0 | 0 | 0 | 0 | 50.976 | 5.156 | 5.913 | 191.454 | 222.39 | 0 | 1.68 |
| Common Stock Repurchased
| 0 | -147.57 | 0 | -26.55 | 0 | 0 | 0 | 0 | -5.177 | -113.367 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -174.524 | -121.114 | -121.114 | -80.743 | -73.807 | -59.045 | -59.045 | -28.117 | -28.117 | -11.242 | -15.989 | -44.008 | -18.929 | 0 | -7.2 |
| Other Financing Activities
| 370.007 | 1,509.388 | 1,168.786 | -26.55 | 301.397 | 460 | 141.225 | 100.172 | -5.177 | 190 | 193.24 | 709.082 | 141.352 | 61.469 | 20.33 |
| Financing Cash Flow
| 8.675 | -181.566 | -181.325 | -11.822 | 50.488 | -6.987 | 20.734 | -198.203 | -292.781 | -220.932 | -35.169 | 856.528 | 344.813 | 61.469 | 14.81 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.661 | 19.875 | -15.684 | -1.727 | -14.147 | -4.698 | -7.579 | -20.212 | -4.127 | 13.936 | 13.184 | -5.356 | -0.795 | -13.328 | -1.32 |
| Net Change In Cash
| -90.125 | 62.204 | 147.353 | -23.537 | -119.266 | 145.576 | 145.394 | 56.581 | -14.717 | 81.986 | 50.505 | 107.642 | -1.764 | 124.914 | -21.559 |
| Cash At End Of Period
| 834.093 | 864.154 | 801.95 | 654.597 | 678.134 | 797.4 | 651.824 | 506.43 | 449.849 | 464.566 | 382.58 | 332.075 | 224.433 | 226.197 | 101.283 |