Chieftek Precision Co., Ltd.
TWSE:1597.TW
95.8 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 19.107 | 35.803 | -8.34 | 36.373 | 60.419 | 47.928 | 103.4 | 128.53 | 113.715 | 93.723 | 114.496 | 126.664 | 118.288 | 87.811 | 76.729 | 61.13 | 70.527 | 53.109 | 39.631 | 52.249 | 72.918 | 57.429 | 126.649 | 157.082 | 197.356 | 128.75 | 106.412 | 99.728 | 79.184 | 14.8 | 30.482 | 14.696 | 36.529 | 23.701 | 23.051 | 53.931 | 26.057 | -21.624 | 5.049 | 13.255 | 18.308 | -4.794 | 1.666 | 27.833 | 38.358 | 12.397 | -12.035 | 29.795 | 15.232 | 37.607 | 76.623 | 69.559 | 72.664 | 58.451 |
| Depreciation & Amortization
| 17.468 | 17.04 | 20.34 | 18.461 | 19.827 | 21.212 | 20.743 | 20.986 | 21.147 | 22.072 | 21.292 | 21.184 | 22.315 | 22.756 | 22.975 | 22.503 | 22.79 | 22.194 | 25.732 | 20.344 | 21.492 | 24.646 | 24.232 | 20.638 | 20.1 | 21.941 | 22.221 | 25.228 | 27.562 | 28.976 | 29.393 | 28.803 | 30.126 | 30.979 | 31.245 | 32.126 | 33.083 | 34.229 | 36.176 | 35.418 | 36.251 | 36.731 | 36.509 | 36.546 | 35.26 | 34.027 | 32.854 | 28.59 | 23.427 | 20.033 | 19.261 | 17.934 | 14.237 | 12.013 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -5.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.252 | 7.713 | 6.611 | -0.965 | 7.842 | 0 | -31.406 | 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 | -0.006 | -0.003 | 0.013 | 0.017 | 0.04 | 0.048 | 0.03 | 0.041 | 0.051 | 0.086 | 0.12 | 0.086 | 0.523 | 0 | 0.515 | 0 |
| Change In Working Capital
| 26.453 | -9.162 | -28.87 | -18.977 | 9.465 | -83.068 | -15.121 | -108.947 | 45.292 | 31.956 | -5.174 | 26.162 | 67.521 | 57.527 | 22.774 | -42.547 | 34.154 | 29.161 | 58.481 | -36.465 | -0.138 | -43.442 | -81.155 | -122.456 | -50.052 | -58.562 | -15.054 | -5.439 | 33.342 | 28.023 | 28.518 | 31.396 | 25.832 | 12.383 | -6.267 | 25.7 | 28.026 | 45.326 | 38.539 | 45.187 | 60.334 | 16.413 | 53.616 | 19.575 | -10.153 | -43.169 | -72.744 | -121.329 | -175.418 | -85.199 | -83.488 | -108.087 | -54.142 | -33.453 |
| Accounts Receivables
| 24.565 | -29.119 | -9.456 | 14.337 | 36.631 | 12.365 | 71.24 | -29.075 | 36.008 | 74.945 | 16.113 | -31.317 | -38.56 | -9.477 | -3.689 | -8.725 | -27.642 | -8.398 | 49.98 | 14.334 | 11.33 | 47.315 | 109.206 | 0.965 | -92.707 | -54.897 | -33.979 | -13.673 | -46.149 | 19.898 | 13.529 | 19.478 | -22.73 | -5.399 | -36.848 | 11.893 | 7.896 | -2.871 | 23.043 | -0.802 | 3.342 | -44.134 | 21.191 | 11.074 | -65.767 | 13.401 | 19.197 | 17.639 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -3.624 | 10.657 | 20.346 | 2.193 | -24.579 | -11.937 | -50.052 | -67.213 | -52.307 | -33.249 | 10.455 | 28.849 | 42.054 | 31.656 | 30.427 | 24.748 | 22.275 | -14.15 | 48.621 | 56.791 | -16.811 | -37.333 | -32.637 | -120.093 | -113.595 | -39.425 | -18.147 | -21.735 | 3.89 | -4.768 | 12.212 | 1.602 | 19.237 | 16.876 | 44.132 | -3.834 | 13.035 | 38.453 | 31.808 | 48.291 | 36.857 | 32.513 | 57.182 | 30.396 | 19.564 | -50.573 | -48.842 | -10.131 | -109.222 | -116.616 | -88.576 | -109.183 | -60.427 | -26.608 |
| Change In Accounts Payables
| 2.411 | 17.656 | -8.602 | -14.02 | 5.415 | -11.343 | -17.028 | -15.156 | 26.018 | 3.235 | -5.946 | -7.141 | 13.923 | -0.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.101 | -8.356 | -31.158 | -21.487 | -8.002 | -72.153 | -19.281 | 2.497 | 35.573 | 65.205 | -15.629 | -2.687 | 25.467 | 25.871 | -7.653 | -67.295 | 11.879 | 43.311 | 9.86 | -93.256 | 16.673 | -6.109 | -48.518 | -2.363 | 63.543 | -19.137 | 3.093 | 16.296 | 29.452 | 32.791 | 16.306 | 29.794 | 6.595 | -4.493 | -50.399 | 29.534 | 14.991 | 6.873 | 6.731 | -3.104 | 23.477 | -16.1 | -3.566 | -10.821 | -29.717 | 7.404 | -23.902 | -111.198 | -66.196 | 31.417 | 5.088 | 1.096 | 6.285 | -6.845 |
| Other Non Cash Items
| -11.771 | 33.934 | -1.171 | 1.024 | -84.932 | -10.326 | -6.878 | 9.037 | -48.224 | 0.833 | -10.702 | -22.835 | -16.304 | -8.353 | 13.324 | -38.051 | -8.362 | -14.764 | -4.33 | -29.616 | -88.044 | -6.351 | -1.813 | -22.292 | -41.737 | 3.087 | -5.15 | -15.281 | -18.663 | 0.817 | 5.564 | -5.646 | 7.149 | -11.505 | -0.077 | -11.223 | -2.305 | 11.864 | -0.029 | -7.578 | -0.291 | 9.674 | 5.601 | -23.588 | -27.562 | -8.992 | 27.786 | 0.117 | 20.674 | 4.797 | -3.311 | 26.177 | 3.856 | 9.632 |
| Operating Cash Flow
| 39.673 | 42.729 | -18.041 | 36.881 | 4.779 | -24.254 | 102.144 | 49.606 | 131.93 | 148.584 | 119.912 | 151.175 | 191.82 | 159.741 | 135.802 | 3.035 | 119.109 | 89.7 | 119.514 | 6.512 | 6.228 | 32.282 | 67.913 | 32.972 | 125.667 | 95.216 | 108.429 | 104.236 | 121.425 | 72.616 | 93.957 | 69.249 | 99.636 | 55.558 | 47.952 | 100.534 | 84.861 | 69.795 | 79.735 | 86.282 | 114.602 | 58.024 | 97.392 | 60.366 | 35.903 | -5.737 | -14.836 | -55.028 | -109.354 | -23.641 | 17.45 | 5.583 | 5.724 | 46.643 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.045 | -46.191 | -63.454 | -13.28 | -7.917 | -71.028 | -33.841 | -87.768 | -24.418 | -55.594 | -95.75 | -41.39 | -35.294 | -45.427 | -64.933 | -64.24 | -109.829 | -114.393 | -125.145 | -51.518 | -45.721 | -88.27 | -59.178 | -33.938 | -45.954 | -25.892 | -29.579 | -201.408 | -32.611 | -13.858 | -19.387 | -7.146 | -9.402 | -4.485 | -5.636 | -5.175 | -3.864 | -5.413 | -13.679 | -18.53 | -6.046 | -10.28 | -8.369 | -42.363 | -38.167 | -26.875 | -56.236 | -40.856 | -66.712 | -394.262 | -122.683 | -191.937 | -60.845 | -26.431 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.563 | 0 | 0 | 0 | 0 | 0.019 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.986 | 0 | 0 | 0 | 0 | 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
| -82.483 | -1.239 | 4.341 | -18.871 | -1.363 | 0 | 2.108 | 5.431 | -11.522 | -2.415 | 0.414 | 0.015 | -63.449 | -0.032 | 0.142 | 0.117 | 0.123 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 2.89 | -1.445 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0.002 | 0 | 14.096 | 6.851 | -22.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.563 | 0.563 | 0 | 0 | 0 | 0 | -0.121 | -0.008 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.03 | 0.761 | 1.963 | -0.67 | -0.261 | -4.348 | 0.674 | 0.848 | -1.216 | -0.656 | -0.186 | 1.482 | 0.33 | 1.001 | -2.083 | 1.541 | -3.212 | -0.514 | -9.054 | 0.854 | -0.212 | -1.077 | 0.08 | -0.892 | -2.029 | 6.392 | 2.77 | -1.076 | 3.659 | -2.349 | -2.319 | 0.266 | -1.13 | 0.197 | 0.161 | -0.427 | -21.875 | 0.331 | -1.387 | -0.315 | 0.342 | 0.234 | -0.399 | 22.728 | -0.427 | -21.562 | -0.268 | -0.259 | 10.039 | 7.883 | -8.251 | -2.37 | -0.087 | -8.578 |
| Investing Cash Flow
| -104.558 | -46.669 | -57.15 | -32.821 | -9.541 | -74.813 | -31.059 | -81.489 | -37.156 | -58.665 | -95.522 | -39.893 | -98.413 | -44.458 | -66.874 | -62.699 | -113.041 | -115.02 | -134.199 | -50.664 | -45.933 | -89.347 | -59.098 | -34.83 | -45.093 | -25.486 | -26.809 | -202.484 | -28.967 | -16.207 | -21.706 | -6.88 | -10.532 | -4.286 | 8.621 | 1.249 | -25.739 | -5.082 | -15.066 | -18.845 | -5.704 | -10.046 | -8.768 | -19.635 | -38.594 | -48.437 | -56.504 | -41.115 | -56.673 | -386.379 | -130.934 | -194.307 | -60.932 | -35.009 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.232 | -31.669 | -33.132 | -90.006 | -15.857 | -56.924 | -1,326.933 | -81.902 | -210.623 | -250.528 | -1,086.451 | -46.478 | -77.078 | -18.99 | -96.498 | -18.895 | -18.898 | -319.406 | -23.405 | -130.158 | -57.943 | -34.404 | -43.008 | -73.111 | -36.686 | -328.509 | -26.28 | -37.417 | -19.196 | -21.447 | -117.783 | -32.149 | -107.471 | -12.855 | -141.143 | -34 | -79.289 | -50.854 | -137.696 | -83.242 | -54.839 | -15.702 | -177.882 | -95.591 | -180.429 | 0 | -302.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -26.47 | 26.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.454 | 0 | 0 | 0 | 222.39 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -147.57 | 94.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.01 | -23.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.177 | -113.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -174.524 | 0 | 0 | 0 | -121.114 | 0 | 0 | 0 | 0 | -121.114 | 0 | 0 | -80.743 | 0 | 0 | -73.807 | 0 | 0 | 0 | 0 | -59.045 | 0 | 0 | 0 | -59.045 | 0 | 0 | -28.117 | 0 | 0 | 0 | 0 | -28.117 | 0 | 0 | -11.242 | 0 | 0 | 0 | -15.989 | 0 | 0 | 0 | -44.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -55 | -130 | 65.355 | 160.666 | -19.186 | 249.104 | 1,569.098 | 38.95 | 189.846 | 238.606 | 1,072.689 | -1.307 | 62.093 | -85.803 | 5.849 | 3.349 | 115.948 | 316.729 | -42.014 | 168.562 | 102.239 | 67.611 | -46.731 | 87.686 | -6.988 | 440.36 | -50.099 | 132.279 | 4.237 | 42.894 | 35.042 | 0.621 | 36.21 | 0.182 | 0.247 | -27.753 | 25.188 | 20 | 70.547 | 30 | 19.988 | -49.988 | 168.551 | 65.591 | 13.877 | -105.306 | 15.894 | 118.114 | 146.575 | 384.491 | -134.317 | 241.49 | 27.951 | -12.701 |
| Financing Cash Flow
| -2.309 | -32.613 | 32.223 | -103.864 | -35.043 | 192.18 | -105.915 | -42.952 | -20.777 | -11.922 | -13.762 | -47.785 | -14.985 | -104.793 | -90.649 | -15.546 | 97.05 | -2.677 | -65.419 | 38.404 | 44.296 | 33.207 | -89.739 | 14.575 | -43.674 | 111.851 | -76.379 | 94.862 | -19.196 | 21.447 | -82.741 | -31.528 | -71.261 | -12.673 | -140.896 | -61.753 | -54.101 | -36.031 | -67.149 | -53.242 | -34.851 | -65.69 | -9.331 | 65.591 | 13.877 | -105.306 | 207.348 | 118.114 | 146.575 | 384.491 | 88.073 | 241.49 | 27.951 | -12.701 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.577 | 13.682 | -11.017 | 12.981 | -3.852 | 1.227 | -3.941 | 10.667 | -0.299 | 13.448 | -0.823 | -2.499 | -7.804 | -4.558 | 3.127 | 4.814 | -6.534 | -3.134 | -7.152 | -13.417 | -0.164 | 6.586 | 2.863 | -10.594 | -0.928 | 3.961 | 0.282 | 4.265 | 2.4 | -14.526 | -1.313 | -10.447 | -6.94 | -1.512 | -11.795 | 18.868 | -4.252 | -6.948 | 11.146 | 9.012 | -10.896 | 4.674 | 6.376 | -2.197 | 1.722 | 7.283 | -0.45 | -2.972 | 1.379 | -3.313 | 0.204 | -26.145 | 29.122 | -3.976 |
| Net Change In Cash
| -61.617 | -22.871 | -57.381 | -86.823 | -43.657 | 94.34 | -38.771 | -64.168 | 73.698 | 91.445 | 9.805 | 60.998 | 70.618 | 5.932 | -18.594 | -70.396 | 96.584 | -31.131 | -87.256 | -19.165 | 4.427 | -17.272 | -78.061 | 2.123 | 35.972 | 185.542 | 5.523 | 0.879 | 75.662 | 63.33 | -11.803 | 20.394 | 10.903 | 37.087 | -96.118 | 58.898 | 0.769 | 21.734 | 8.666 | 23.207 | 63.151 | -13.038 | 85.669 | 104.125 | 12.908 | -152.197 | 135.558 | 18.999 | -18.073 | -28.842 | -25.207 | 26.621 | 1.865 | -5.043 |
| Cash At End Of Period
| 749.605 | 811.222 | 834.093 | 828.014 | 914.837 | 958.494 | 864.154 | 902.925 | 967.093 | 893.395 | 801.95 | 792.145 | 731.147 | 660.529 | 654.597 | 673.191 | 743.587 | 647.003 | 678.134 | 765.39 | 784.555 | 780.128 | 797.4 | 875.461 | 873.338 | 837.366 | 651.824 | 646.301 | 645.422 | 569.76 | 506.43 | 518.233 | 497.839 | 486.936 | 449.849 | 545.967 | 487.069 | 486.3 | 464.566 | 455.9 | 432.693 | 369.542 | 382.58 | 296.911 | 192.786 | 179.878 | 332.075 | 196.517 | 177.518 | 195.591 | 224.433 | 249.64 | 223.019 | 221.154 |