China Wire & Cable Co., Ltd.
TWSE:1603.TW
35 (TWD) • At close November 5, 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
| 474.165 | 393.106 | 352.045 | 367.683 | 285.711 | 163.818 | 339.159 | 362.344 | 435.417 | 291.597 | 291.512 | 377.14 | 149.316 | 263.864 | 449.323 |
| Depreciation & Amortization
| 30.54 | 40.107 | 38.92 | 35.267 | 35.787 | 32.039 | 31.461 | 35.209 | 37.25 | 37.218 | 36.462 | 37.618 | 43.514 | 44.471 | 49.063 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -988.686 | -161.182 | 24.13 | -229.196 | 5.254 | -19.147 | -18.78 | 268.43 | -381.827 | 38.287 | -446.832 | 218.89 | -291.568 | 300.851 | -2.167 |
| Accounts Receivables
| -262.841 | -77.592 | 70.683 | 189.504 | -143.044 | 20.535 | 77.461 | 288.303 | -690.124 | 337.581 | -415.755 | -149.433 | 0 | 0 | 0 |
| Inventory
| -351.543 | -378.241 | -30.108 | -227.605 | 4.89 | -120.803 | 73.374 | 96.717 | 169.68 | -185.319 | -139.676 | 163.125 | -168.509 | -105.879 | 323.352 |
| Accounts Payables
| -187.647 | 209.983 | 34.523 | -78.197 | 62.757 | 5.478 | -31.17 | -71.191 | 35.356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -186.655 | 84.668 | -50.968 | -112.898 | 80.651 | 101.656 | -92.154 | 171.713 | -551.507 | 223.606 | -307.156 | 55.765 | -123.059 | 406.73 | -325.519 |
| Other Non Cash Items
| 917.895 | -166.058 | -104.032 | -275.775 | -73.309 | -106.632 | -198.242 | -226.718 | -289.495 | -128.296 | 35.928 | -112.442 | 14.901 | 13.508 | 1.575 |
| Operating Cash Flow
| -429.197 | 105.973 | 311.063 | -102.021 | 253.443 | 70.078 | 153.598 | 439.265 | -198.655 | 238.806 | -82.93 | 521.206 | -83.837 | 622.694 | 497.794 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -33.876 | -20.088 | -50.297 | -32.114 | -15.17 | -24.55 | -12.136 | -11.891 | -24.608 | -9.906 | -14.678 | -17.789 | -18.428 | -29.947 | -5.136 |
| Acquisitions Net
| 26.307 | 0.336 | 101.463 | 397.522 | 45.981 | -0.003 | 110.651 | 295.114 | 426.44 | 334.391 | -2.846 | -0.202 | 0.012 | -60 | -30 |
| Purchases Of Investments
| -264.497 | -310.298 | -255.282 | -542.066 | -169.66 | -367.982 | -63.28 | -244.279 | -115.998 | -254.196 | -218.517 | -18.555 | -109.517 | -63.089 | -19.177 |
| Sales Maturities Of Investments
| 135.298 | 82.065 | 155.873 | 197.493 | 101.625 | 114.443 | 24.562 | 134.882 | 435.388 | 48.019 | 7 | 121.3 | 11.466 | 61.825 | 21.902 |
| Other Investing Activites
| -18.893 | 96.371 | -0.356 | 0.619 | 0.066 | 37.226 | 161.573 | 288.214 | -15.209 | -0.561 | -264.634 | -16.954 | 10.388 | -8.563 | 22.122 |
| Investing Cash Flow
| -155.661 | -151.614 | -48.599 | 21.454 | -37.158 | -240.866 | 221.37 | 462.04 | 706.013 | 117.747 | -493.675 | 67.8 | -106.079 | -99.774 | -10.289 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -682.48 | -49.87 | -142.893 | -163.983 | -510 | -328.868 | -225.697 | -211.469 | -208.203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -680.77 | -567.308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -79.424 | -79.423 | -79.423 | -79.424 | -79.424 | -158.846 | -79.423 | -113.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.221 | 107.587 | 47.18 | 335.146 | 389.995 | 310.227 | -222.411 | -194.633 | 181.657 | -366.729 | 585.723 | -586.559 | 191.782 | -527.664 | -514.512 |
| Financing Cash Flow
| 599.356 | -21.706 | -175.136 | 91.739 | -199.429 | 151.381 | -301.834 | -988.865 | -385.651 | -366.729 | 585.723 | -586.559 | 191.782 | -527.664 | -514.512 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.047 | 2.371 | 0.618 | 0.195 | -0.098 | -0.068 | -0.452 | 0.76 | 5.22 | 1.193 | 0.819 | 1.141 | 1.049 |
| Net Change In Cash
| 14.498 | -67.347 | 87.281 | 13.543 | 17.474 | -19.212 | 73.036 | -87.628 | 121.255 | -9.416 | 14.338 | 3.64 | 2.685 | -3.603 | -25.958 |
| Cash At End Of Period
| 172.591 | 158.093 | 225.44 | 138.159 | 124.616 | 107.142 | 126.354 | 53.318 | 140.946 | 19.691 | 29.107 | 22.898 | 19.258 | 16.573 | 20.176 |