China Electric Mfg. Corporation
TWSE:1611.TW
17.45 (TWD) • At close September 19, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 149.56 | 85.359 | 293.647 | 89.122 | 809.935 | 25.228 | 655.092 | -873.714 | 34.4 | -297.877 | -484.141 | 95.927 | 528.701 | 510.345 | 346.977 | 138.382 | 477.432 | 640.487 |
| Depreciation & Amortization
| 56.235 | 70.803 | 78.585 | 83.676 | 68.997 | 57.907 | 73.682 | 119.084 | 142.984 | 189.755 | 230.886 | 111.146 | 67.981 | 59.041 | 64.039 | 101.528 | 102.491 | 103.656 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -877.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -43.462 | 4.312 | 109.889 | -62.35 | 366.227 | -169.966 | 151.068 | -273.95 | 238.849 | 164.81 | -31.323 | -925.382 | -303.072 | -620.355 | 231.954 | 284.448 | -480.702 | 31.588 |
| Accounts Receivables
| 14.09 | 53.57 | 9.532 | 84.025 | 337.715 | -16.437 | -114.707 | -27.522 | 137.135 | 38.766 | 679.519 | -260.974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.349 | 51.224 | -64.961 | 34.827 | 70.234 | -31.067 | 281.462 | -354.895 | 141.512 | 183.816 | -326.939 | -313.067 | 174.439 | -260.64 | 200.843 | 31.169 | -120.013 | 36.228 |
| Accounts Payables
| -32.041 | -64.759 | 62.163 | -89.595 | -42.93 | 84.982 | -204.413 | 157.476 | -54.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.86 | -35.723 | 103.155 | -91.607 | 1.208 | -138.899 | -130.394 | 80.945 | 97.337 | -19.006 | 295.616 | -612.315 | -477.511 | -359.715 | 31.111 | 253.279 | -360.689 | -4.64 |
| Other Non Cash Items
| -33.125 | 35.152 | -287.868 | 8.768 | -971.153 | -111.997 | -4.937 | 954.427 | -51.57 | 397.29 | 462.114 | 477.142 | 177.067 | -24.825 | -17.141 | 77.487 | -163.994 | -447.532 |
| Operating Cash Flow
| 129.208 | 195.626 | 194.253 | 119.216 | 274.006 | -198.828 | -1.39 | -74.153 | 364.663 | 453.978 | 177.536 | -241.167 | 470.677 | -75.794 | 625.829 | 601.845 | -64.773 | 328.199 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.447 | -1.545 | -2.407 | -18.41 | -9.258 | -16.991 | -17.307 | -25.014 | 71.339 | -36.379 | -968.718 | -851.343 | -530.138 | -909.218 | -22.56 | -146.429 | -491.655 | -454.677 |
| Acquisitions Net
| 7.827 | 0.186 | 0.759 | 0.49 | 191.828 | -7.854 | 234.597 | -7.9 | -127.065 | -118.864 | -83.863 | 1.264 | -58.291 | -252.178 | 231.185 | 36.473 | 6.589 | 15.127 |
| Purchases Of Investments
| -1,205.211 | 45.911 | 114.928 | -362.023 | 103.07 | 352.442 | -1,135.218 | -48.913 | -98.531 | -0.227 | 469.968 | -50 | 0.134 | 0.943 | 5.97 | -143.694 | -292.088 | -674 |
| Sales Maturities Of Investments
| 892.489 | 0.5 | 33.948 | 238.915 | 3 | 6.695 | 768.02 | 6.523 | 221.973 | 246.763 | 22.89 | 7.35 | 3.12 | 1.775 | 20.22 | 449.83 | 519.444 | 1,027.214 |
| Other Investing Activites
| -6.926 | 140.417 | 2.541 | 559.524 | -272.191 | 92.511 | 1,619.565 | -2.006 | 426.586 | 527.257 | -49.099 | -44.804 | -35.401 | 1.688 | -3.884 | -16.651 | -43.147 | -49.925 |
| Investing Cash Flow
| -313.342 | 185.469 | 149.769 | 418.496 | 16.449 | 426.803 | 1,469.657 | -77.31 | 494.302 | 618.55 | -608.822 | -937.533 | -620.576 | -1,156.99 | 230.931 | 179.529 | -300.857 | -136.261 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -600 | -40.079 | -600 | -752 | -1,419 | -690 | -610 | -26.5 | -1,095.6 | -1,170 | -676.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.055 | 0 | 710.249 | 1,833.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -358.595 | -398.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -96.821 | -258.189 | -96.821 | -430.314 | -59.766 | -398.439 | 0 | 0 | 0 | 0 | -79.688 | -478.127 | -510.591 | -458.217 | -229.03 | -458.061 | -381.718 | -144.044 |
| Other Financing Activities
| 21.041 | 0.039 | 565.848 | 0.32 | 0.516 | 2.292 | -1.474 | 53 | -0.314 | -0.395 | 1,597.702 | 1,496.812 | -14.852 | 1,683.17 | -792.867 | -17.127 | -14.135 | 723.826 |
| Financing Cash Flow
| -106.73 | -298.229 | -130.973 | -830.34 | -42.691 | -1,086.147 | -611.474 | 26.5 | -1,095.914 | -1,170.395 | 841.514 | 1,018.685 | -525.443 | 1,224.953 | -1,021.897 | -475.188 | -395.853 | 579.782 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.589 | 1.054 | -1.736 | -17.528 | -4.998 | 20.406 | -14.703 | -2.066 | -0.399 | 3.417 | 8.805 | -1.028 | -0.536 | 3.134 | 5.95 | -2.438 | 0.95 | 0.779 |
| Net Change In Cash
| -171.76 | 83.92 | 211.313 | -310.156 | 242.766 | -837.766 | 842.09 | -127.029 | -237.348 | -94.45 | 419.033 | -161.043 | -675.878 | -4.697 | -159.187 | 303.748 | -760.533 | 789.953 |
| Cash At End Of Period
| 481.712 | 653.472 | 569.552 | 358.239 | 668.395 | 425.629 | 1,263.395 | 421.305 | 548.334 | 785.682 | 880.132 | 555.535 | 716.578 | 1,392.456 | 1,397.153 | 1,556.34 | 1,252.592 | 2,013.125 |