China Wire & Cable Co., Ltd.
TWSE:1603.TW
37.75 (TWD) • At close September 19, 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 81.503 | 105.926 | 125.062 | 203.258 | 111.822 | 65.865 | 63.158 | 195.978 | 78.55 | 55.42 | 68.405 | 129.151 | 57.821 | 96.668 | 20.861 | 265.297 | 66.965 | 14.56 | 101.109 | 105.607 | 69.349 | 9.646 | 16.439 | 119.192 | 7.763 | 20.424 | 53.392 | 132.452 | 48.032 | 105.283 | -33.599 | 197.764 | 110.778 | 87.401 | 125.119 | 158.639 | 37.307 | 114.352 | 138.15 | 49.841 | 59.362 | 44.244 | 99.786 | 93.433 | 83.672 | 14.621 | 98.579 | 176.846 | 38.689 | 63.026 | 63.984 | 14.023 | 75.279 | -3.97 | 64.842 | 59.022 | 59.987 | 80.013 |
| Depreciation & Amortization
| 7.414 | 7.5 | 7.294 | 9.436 | 7.78 | 8.166 | 10.283 | 10.119 | 10.019 | 9.686 | 9.889 | 10.201 | 9.857 | 8.973 | 8.818 | 8.819 | 8.808 | 8.822 | 8.966 | 9.11 | 9.062 | 8.649 | 8.411 | 7.971 | 7.834 | 7.823 | 7.872 | 7.852 | 7.654 | 8.083 | 8.764 | 8.85 | 8.803 | 8.792 | 9.132 | 9.406 | 9.334 | 9.378 | 9.343 | 9.289 | 9.278 | 9.308 | 9 | 8.842 | 9.005 | 9.615 | 8.972 | 9.567 | 9.398 | 9.681 | 10.095 | 10.732 | 11.445 | 11.242 | 11.267 | 11.06 | 10.697 | 11.447 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -156.821 | -168.225 | 138.66 | -166.813 | -334.852 | -593.139 | 405.129 | -275.809 | 31.066 | -321.568 | 89.216 | -63.049 | 96.082 | -98.119 | 380.386 | -502.577 | -190.399 | 83.394 | -7.491 | -96.067 | -13.886 | 122.698 | 102.152 | 6.004 | -68.287 | -59.016 | 74.033 | -31.004 | -49.997 | -11.812 | 256.15 | -21.26 | -163.842 | 197.382 | -18.804 | -136.061 | -159.963 | -66.999 | -86.141 | -74.631 | 32.901 | 166.158 | -170.982 | -12.387 | -68.039 | -195.424 | 135.659 | -49.657 | -131.01 | 263.898 | 262.162 | -245.83 | -214.946 | -92.954 | 121.149 | -65.252 | 241.135 | 3.819 |
| Accounts Receivables
| -365.775 | -101.805 | 411.156 | -450.52 | -145.55 | -77.927 | 296.977 | -256.332 | 120.98 | -239.217 | 35.799 | -117.358 | 308.802 | -156.56 | 115.199 | -5.885 | -71.762 | 176.231 | -307.648 | 28.238 | -149.724 | 268.142 | 168.399 | -115.049 | 29.208 | -38.88 | -11.928 | 80.655 | 0 | 233.734 | 171.052 | 0 | 63.355 | 112.666 | -36.154 | -141.35 | -290.202 | -25.082 | 43.499 | 155.643 | 90.789 | 47.65 | -382.881 | -47.829 | 16.599 | -1.644 | 42.19 | -78.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -89.437 | -85.042 | 46.689 | 52.743 | -188.128 | -262.847 | -76.729 | -45.283 | -39.92 | -216.309 | 20.486 | 20.581 | -176.231 | 105.056 | -84.972 | -153.446 | -83.048 | 93.861 | -18.902 | 0.975 | 116.994 | -94.177 | 17.209 | 1.397 | -140.198 | 0.789 | 85.608 | 123.026 | -51.564 | -83.696 | 52.02 | 171.978 | -25.343 | -101.938 | -22.702 | 21.342 | 129.015 | 42.025 | -149.605 | -152.712 | 4.685 | 112.313 | -7.801 | -19.411 | 21.406 | -133.87 | 165.609 | -130.73 | -1.821 | 130.067 | 252.428 | -186.539 | -4.434 | -229.964 | 86.253 | -39.927 | -32.213 | -119.992 |
| Change In Accounts Payables
| 212.415 | 7.033 | -170.737 | 61.385 | 32.568 | -110.863 | 144.084 | 77.349 | -48.046 | 36.596 | 24.677 | 16.026 | -10.464 | 4.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 85.976 | 11.589 | -148.448 | 169.579 | -33.742 | -141.502 | 40.797 | -51.543 | -1.948 | -105.259 | 68.73 | -83.63 | 272.313 | -203.175 | 465.358 | -349.131 | -107.351 | -10.467 | 11.411 | -97.042 | -130.88 | 216.875 | 84.943 | 4.607 | 71.911 | -59.805 | -11.575 | -154.03 | 1.567 | 71.884 | 204.13 | -193.238 | -138.499 | 299.32 | 3.898 | -157.403 | -288.978 | -109.024 | 63.464 | 78.081 | 28.216 | 53.845 | -163.181 | 7.024 | -89.445 | -61.554 | -29.95 | 81.073 | -129.189 | 133.831 | 9.734 | -59.291 | -210.512 | 137.01 | 34.896 | -25.325 | 273.348 | 123.811 |
| Other Non Cash Items
| 198.414 | 228.633 | -234.919 | -77.878 | 309.862 | 489.97 | -1.304 | -91.559 | -80.746 | 7.551 | -11.583 | -62.439 | -36.258 | 6.248 | -54.023 | -231.244 | -16.077 | 25.569 | -15.749 | -37.995 | -23.21 | 3.645 | -35.086 | -69.054 | -29.959 | 27.467 | -49.344 | -49.51 | -28.469 | -70.919 | 47.929 | -111.578 | -75.064 | -88.005 | -44.813 | -129.739 | -18.636 | -96.307 | -96.742 | -24.138 | -25.995 | 18.579 | 35.52 | -7.139 | -5.547 | 13.094 | -8.565 | -94.104 | 1.35 | -11.123 | 1.28 | 18.785 | -12.333 | 7.169 | 13.837 | -8.451 | -5.104 | 13.226 |
| Operating Cash Flow
| -127.115 | -20.98 | 308.617 | -31.997 | -222.058 | -497.107 | 477.266 | -161.271 | 38.889 | -248.911 | 155.927 | 13.864 | 127.502 | 13.77 | 356.042 | -459.705 | -130.703 | 132.345 | 86.835 | -19.345 | 41.315 | 144.638 | 91.916 | 64.113 | -82.649 | -3.302 | 85.953 | 59.79 | -22.78 | 30.635 | 279.244 | 73.776 | -119.325 | 205.57 | 70.634 | -97.755 | -131.958 | -39.576 | -35.39 | -39.639 | 75.546 | 238.289 | -26.676 | 82.749 | 19.091 | -158.094 | 234.645 | 42.652 | -81.573 | 325.482 | 337.521 | -202.29 | -140.555 | -78.513 | 211.095 | -3.621 | 306.715 | 108.505 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.536 | -2.012 | -23.516 | -3.063 | -1.06 | -6.237 | -3.779 | -13.087 | -0.553 | -2.669 | -1.778 | -6.803 | -6.532 | -35.184 | -29.232 | -0.828 | -1.104 | -0.95 | -3.253 | -2.339 | -9.145 | -0.433 | -6.551 | -11.984 | -1.628 | -4.387 | 0.779 | -7.76 | -1.657 | -3.498 | -3.494 | -4.426 | -1.875 | -2.096 | -3.43 | -9.723 | -7.061 | -4.394 | -3.001 | -1.255 | -0.782 | -4.868 | -9.961 | -2.271 | -2.016 | -0.43 | -0.731 | -9.053 | -6.205 | -1.8 | -1.255 | -2.865 | -5.506 | -8.802 | -13.345 | -8.735 | -1.073 | -6.794 |
| Acquisitions Net
| 2.239 | 0 | 0.057 | 45.891 | 0 | 0 | 0.336 | 0 | 0 | 0 | 36.615 | 46.196 | 18.392 | 0.26 | 20.612 | 370.529 | 6.381 | 0 | 0 | 35.452 | 0 | 0 | -0.001 | 0.955 | 0.381 | -0.957 | 110.651 | 45.931 | 0.136 | 109.958 | -19.249 | 132.632 | 0 | 158.218 | 137.059 | 107.6 | -0.182 | 181.963 | 310.034 | 24.357 | 0 | 0 | 0 | 0 | -0.001 | -0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | 0 | 0 | 0 |
| Purchases Of Investments
| -68.869 | -115.152 | -108.088 | -63.228 | -59.058 | -34.123 | -134.562 | -32.739 | -53.111 | -89.886 | -58.275 | -39.944 | -67.486 | -89.577 | -34.821 | -306.455 | -97.445 | -103.345 | -5.982 | -74.219 | -37.03 | -52.429 | -65.434 | -176.857 | -48.276 | -77.415 | -18.694 | 32.679 | -14.589 | -62.676 | -164.768 | -23.797 | 633.722 | -689.436 | 331.195 | -421.761 | -18.03 | -7.402 | -68.03 | -6.005 | -49.984 | -130.177 | -50.012 | -85.441 | -24.664 | -58.4 | 0 | -0.333 | -6.766 | -11.456 | -13.326 | -42.598 | -11.877 | -41.716 | -28.586 | -0.001 | -34.502 | 0 |
| Sales Maturities Of Investments
| 94.005 | 126.129 | 49.804 | 23.388 | 40.014 | 22.092 | 69.654 | 12.411 | 0 | 0 | -28.185 | 11.604 | 97.339 | 75.115 | 100.833 | 51.613 | 31.104 | 13.943 | 25.347 | 20.752 | 22.544 | 32.982 | 12.088 | 96.496 | 1.301 | 4.558 | 8.668 | 9.85 | 2.018 | 4.026 | 24.878 | 107.984 | 0 | 2.02 | 77.908 | 351.429 | 1.983 | 4.068 | 2.045 | 2.002 | 39.914 | 4.058 | 0 | 0 | 0.037 | 6.963 | 0 | 121.3 | 0 | 0 | 6.707 | 0 | 0.001 | 4.758 | 21.241 | 40.584 | 0 | 0 |
| Other Investing Activites
| -0.695 | -0.19 | 0.008 | -16.523 | -1.839 | -0.54 | 0.094 | 72.154 | 23.738 | 0.385 | -0.311 | -0.001 | -0.039 | -0.005 | 0.483 | 0.127 | -0.048 | 0.057 | 7.207 | 0.108 | 3.28 | -19.447 | 0.26 | 36.35 | -0.046 | 0.281 | -104.972 | 104.476 | 6.053 | -0.009 | 23.747 | -23.589 | 305.987 | 5.582 | -1.056 | -4.595 | 16.982 | -26.54 | -0.887 | 0.041 | -0.219 | 0.504 | -266.883 | -0.467 | 1.094 | -0.946 | 0.373 | -24.553 | 6.961 | 0.063 | -0.016 | 0.056 | -1.516 | 11.876 | -12.965 | 4.418 | -4.017 | 0.001 |
| Investing Cash Flow
| 26.144 | 8.775 | -81.735 | -13.535 | -21.943 | -18.808 | -68.257 | 38.739 | -29.926 | -92.17 | -51.934 | 11.052 | 41.674 | -49.391 | 57.875 | 114.986 | -61.112 | -90.295 | 23.319 | -20.246 | -20.351 | -19.88 | -59.638 | -55.04 | -48.268 | -77.92 | -3.568 | 185.176 | -8.039 | 47.801 | -138.886 | 188.804 | 937.834 | -525.712 | 541.676 | 22.95 | -6.308 | 147.695 | 240.161 | 19.14 | -11.071 | -130.483 | -326.856 | -88.179 | -25.55 | -53.09 | -0.358 | 87.361 | -6.01 | -13.193 | -7.89 | -45.407 | -18.898 | -33.884 | -89.655 | 36.266 | -39.592 | -6.793 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -131.506 | -62.442 | -264.52 | -220.872 | -234.34 | -491.788 | -368.958 | -0.03 | -29.912 | -19.988 | -121.164 | -161.705 | -423.514 | -9.679 | -578.394 | -578.394 | -25.953 | -25.953 | -389.806 | -389.806 | -0.462 | -510 | 0 | -209.959 | 0 | 0 | 0 | -451.549 | 0 | 0 | 0 | -787.142 | 0 | 0 | 0 | -114.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -680.77 | 0 | 0 | 0 | -567.308 | 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
| 0 | 0 | 0 | -79.424 | 0 | 0 | -0.001 | -79.424 | 0 | 0 | 0 | -79.423 | 0 | 0 | -0.001 | -79.423 | 0 | 0 | -79.424 | 0 | 0 | 0 | 0 | -158.846 | 0 | 0 | 0 | -79.423 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0.39 | 0.625 | -278.677 | 354.934 | 0.002 | 481.803 | -15.035 | 207.284 | -2.701 | 287.059 | -123.25 | 73.445 | 293.557 | 4.626 | 172.052 | 968.832 | 160.051 | -0.501 | 311.688 | 381.69 | -3.448 | 400.253 | -80.472 | 279.767 | 100.225 | 61.82 | -97.123 | 313.596 | 10.307 | -77.065 | -950.145 | 736.326 | -184.736 | 196.832 | -694.264 | 395.633 | 125.839 | -97.876 | -206.674 | 17.271 | -66.078 | -111.248 | 326.403 | 36.365 | 9.178 | 213.777 | -240.078 | -121.945 | 89.987 | -314.523 | -332.022 | 251.345 | 154.719 | 117.74 | -120.894 | -43.422 | -273.432 | -89.916 |
| Financing Cash Flow
| 130.926 | -62.693 | -265.392 | 134.062 | 233.473 | 490.921 | -383.994 | 127.83 | -32.613 | 267.071 | -123.25 | 73.445 | -129.957 | 4.626 | -406.343 | 390.438 | 134.098 | -26.454 | -78.118 | -8.116 | -3.448 | -109.747 | -80.472 | 69.808 | 100.225 | 61.82 | -97.123 | -137.953 | 10.307 | -77.065 | -950.145 | -50.816 | -184.736 | 196.832 | -694.264 | 280.65 | 125.839 | -97.876 | -206.674 | 17.271 | -66.078 | -111.248 | 326.403 | 36.365 | 9.178 | 213.777 | -240.078 | -121.945 | 89.987 | -314.523 | -332.022 | 251.345 | 154.719 | 117.74 | -120.894 | -43.422 | -273.432 | -89.916 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | 0.001 | 0 | 0 | -0.002 | -0.002 | 0.32 | -0.363 | 0.751 | 0.7 | 0.92 | 0 | 0.618 | 0 | 0 | 0 | 0.193 | 0.002 | 0.022 | -0.022 | -0.029 | 0.088 | 0.073 | -0.23 | 0.889 | -1.118 | 0.48 | -0.319 | -1.36 | 1.982 | -0.629 | -0.445 | 1.481 | 1.108 | -1.719 | -0.11 | 3.779 | -0.346 | 0.808 | 0.979 | 0.971 | 0.431 | -0.37 | 0.161 | 0.194 | -0.118 | 0.514 | 0.229 | 0.008 | 0.239 | 0.707 | 0.187 |
| Net Change In Cash
| 29.955 | -74.898 | -38.51 | 88.53 | -10.528 | -24.994 | 25.014 | 5.299 | -23.65 | -74.01 | -19.259 | 98.359 | 39.539 | -31.358 | 8.325 | 46.419 | -56.797 | 15.596 | 32.654 | -47.707 | 17.516 | 15.011 | -48.001 | 78.883 | -30.67 | -19.424 | -14.767 | 107.101 | -20.439 | 1.141 | -808.898 | 210.646 | 634.253 | -123.629 | -83.314 | 207.827 | -13.056 | 9.798 | -0.422 | -2.12 | -3.322 | -3.552 | -23.35 | 30.589 | 3.527 | 3.572 | -4.82 | 8.499 | 2.034 | -2.073 | -2.197 | 3.53 | -4.22 | 5.572 | 0.554 | -10.538 | -5.602 | 11.983 |
| Cash At End Of Period
| 127.648 | 97.693 | 172.591 | 211.101 | 122.571 | 133.099 | 158.093 | 133.079 | 127.78 | 151.43 | 225.44 | 244.699 | 146.34 | 106.801 | 138.159 | 129.834 | 83.415 | 140.212 | 124.616 | 91.962 | 139.669 | 122.153 | 107.142 | 155.143 | 76.26 | 106.93 | 126.354 | 141.121 | 34.02 | 54.459 | 53.318 | 862.216 | 651.57 | 17.317 | 140.946 | 224.26 | 16.433 | 29.489 | 19.691 | 20.113 | 22.233 | 25.555 | 29.107 | 52.457 | 21.868 | 18.341 | 22.898 | 27.718 | 19.219 | 17.185 | 19.258 | 21.455 | 17.925 | 22.145 | 16.573 | 16.019 | 26.557 | 32.159 |