China Electric Mfg. Corporation
TWSE:1611.TW
16.4 (TWD) • At close November 5, 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
| 47.388 | 57.091 | 30.551 | 44.537 | 41.996 | 41.242 | 14.199 | 20.474 | 24.47 | 26.216 | 255.701 | 34.107 | -23.981 | 27.82 | 9.745 | 22.566 | 40.018 | 16.793 | 786.621 | -24.749 | 5.641 | 42.422 | 139.247 | -31.663 | -27.789 | -54.567 | 836.629 | -122.7 | -69.852 | 11.015 | -798.492 | -35.172 | -36.519 | -3.531 | -76.591 | 295.483 | -143.779 | -40.713 | -275.271 | 2.226 | -33.09 | 8.258 | -514.476 | 6.368 | -70.952 | 94.919 | 41.144 | -225.451 | 140.226 | 140.008 | 114.109 | 119.94 | 157.442 | 137.21 | 144.636 | 94.002 | 167.462 | 104.245 |
| Depreciation & Amortization
| 13.221 | 13.68 | 13.595 | 12.946 | 14.355 | 15.339 | 16.463 | 17.018 | 18.529 | 18.793 | 19.31 | 17.747 | 20.542 | 20.986 | 21.351 | 21.219 | 20.671 | 20.435 | 18.289 | 17.005 | 17.522 | 16.181 | 11.974 | 12.881 | 11.884 | 21.168 | 14.499 | 20.503 | 19.184 | 19.496 | 28.149 | 29.515 | 30.374 | 31.046 | 33.01 | 34.549 | 35.798 | 39.627 | 47.201 | 47.272 | 47.525 | 47.757 | 59.714 | 61.715 | 67.174 | 42.283 | 30.685 | 30.082 | 23.275 | 27.104 | 18.864 | 13.293 | 15.423 | 20.401 | 15.115 | 14.452 | 14.94 | 14.534 |
| 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 | 1.506 | 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
| -40.197 | 80.655 | -87.357 | 1.327 | 62.4 | -7.101 | 9.215 | -61.044 | -18.697 | 74.838 | -20.506 | -72.058 | 299.986 | -97.533 | -13.487 | 462.996 | 7.668 | -519.527 | 203.127 | 206.029 | 34.405 | -77.334 | -61.108 | -140.674 | 9.219 | 22.597 | 146.132 | 36.383 | -20.199 | -11.248 | -117.544 | -96.353 | -23.377 | -36.676 | 40.417 | 114.186 | 36.233 | 48.013 | -68.572 | 101.387 | -148.251 | 280.246 | 22.22 | -106.15 | 47.372 | 5.235 | -308.447 | -413.571 | 14.844 | -218.208 | 68.238 | -68.255 | -65.408 | -237.647 | -78.194 | -205.368 | -52.802 | -283.991 |
| Accounts Receivables
| -64.575 | 65.338 | -42.208 | -15.074 | 18.091 | 53.281 | -35.02 | 21.473 | -40.834 | 107.951 | -47.842 | -13.789 | 26.419 | 44.744 | 24.501 | -8.357 | 72.991 | -5.11 | 144.979 | 165.742 | -9.448 | 37.275 | -23.053 | -13.316 | 16.253 | -17.29 | 20.37 | -149.259 | -74.118 | 79.384 | -43.772 | -9.007 | 8.001 | 4.959 | 2.971 | 19.441 | 51.278 | 31.922 | -70.957 | 63.203 | -9.071 | 55.591 | 168.572 | 285.897 | 371.877 | -146.827 | 208.214 | -308.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -32.77 | 5.234 | -31.035 | -23.611 | 7.597 | 50.398 | 17.753 | 41.165 | -28.937 | 21.243 | -10.857 | -3.463 | -78.275 | 27.634 | 35.678 | -9.04 | -63.195 | 71.384 | 35.706 | 9.424 | 38.24 | -13.136 | -139.251 | 9.118 | 16.106 | 82.96 | 141.179 | 25.972 | 79.617 | 34.694 | -226.012 | -50.565 | -69.908 | -8.41 | 65.838 | 15.947 | -7.946 | 67.673 | -34.712 | 92.551 | 58.268 | 67.709 | -56.879 | -389.832 | -163.868 | 283.64 | -218.971 | 50.909 | -70.065 | -74.94 | 77.835 | 13.918 | 86.006 | -3.32 | -77.997 | -100.607 | -33.112 | -48.924 |
| Change In Accounts Payables
| 70.131 | -62.259 | 5.208 | 13.496 | 22.953 | -73.698 | 29.657 | -85.254 | 71.615 | -80.777 | 21.059 | -51.861 | 112.735 | -19.77 | 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
| -12.983 | 72.342 | -19.322 | 26.516 | 13.759 | -37.082 | -3.175 | -38.428 | -20.541 | 53.595 | -9.649 | -68.595 | 378.261 | -125.167 | -49.165 | 472.036 | 70.863 | -590.911 | 167.421 | 196.605 | -3.835 | -64.198 | 78.143 | -149.792 | -6.887 | -60.363 | 4.953 | 10.411 | -99.816 | -45.942 | 108.468 | -45.788 | 46.531 | -28.266 | -25.421 | 98.239 | 44.179 | -19.66 | -33.86 | 8.836 | -206.519 | 212.537 | 79.099 | 283.682 | 211.24 | -278.405 | -89.476 | -464.48 | 84.909 | -143.268 | -9.597 | -82.173 | -151.414 | -234.327 | -0.197 | -104.761 | -19.69 | -235.067 |
| Other Non Cash Items
| 48.704 | -5.556 | 19.253 | -8.911 | -29.179 | -24.063 | 23.001 | 7.251 | 6.056 | -1.156 | -272.585 | 3.303 | -11.495 | -7.091 | 4.501 | -2.65 | -21.964 | 28.881 | -998.286 | 66.055 | -20.853 | -18.069 | -141.576 | 8.246 | -9.176 | 30.509 | -1,011.894 | 38.999 | 78.084 | 13.579 | 812.788 | 71.488 | 35.682 | 34.469 | 21.014 | -330.162 | 166.71 | 90.868 | 301.262 | 15.459 | 41.104 | 39.465 | 481.43 | 21.093 | 13.617 | -54.026 | 62.925 | 377.141 | 42.645 | -5.569 | 91.257 | 122.378 | -28.543 | -8.025 | -62.015 | 43.039 | -7.367 | 1.518 |
| Operating Cash Flow
| 15.46 | 126.823 | -23.958 | 49.899 | 89.572 | 25.417 | 62.878 | -16.301 | 30.358 | 118.691 | -18.08 | -16.901 | 285.052 | -55.818 | 22.11 | 504.131 | 46.393 | -453.418 | 9.751 | 264.34 | 36.715 | -36.8 | -51.463 | -151.21 | -15.862 | 19.707 | -14.634 | -26.815 | 7.217 | 32.842 | -75.099 | -30.522 | 6.16 | 25.308 | 17.85 | 114.056 | 94.962 | 137.795 | 4.62 | 166.344 | -92.712 | 375.726 | 48.888 | -16.974 | 57.211 | 88.411 | -173.693 | -231.799 | 220.99 | -56.665 | 292.468 | 187.356 | 78.914 | -88.061 | 19.542 | -53.875 | 122.233 | -163.694 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.343 | -6.736 | -0.629 | -0.001 | -0.527 | 0.283 | -0.62 | -0.739 | -0.469 | -0.743 | 0 | -0.926 | -0.738 | -1.401 | 0.832 | -13.722 | -4.119 | -3.972 | -1.705 | -1.985 | -1.596 | -5.417 | 0.944 | -7.214 | -5.304 | -8.741 | 5.445 | -12.436 | -1.575 | -10.766 | -9.491 | -2.056 | -2.701 | 75.258 | -0.612 | 12.913 | -16.22 | -12.235 | -16.13 | -7.633 | -0.381 | -419.945 | -404.087 | -2.334 | -142.352 | 80.877 | -779.343 | -58.656 | -94.221 | -122.237 | -1.046 | -389.348 | -17.507 | -122.594 | -577.9 | -100.503 | -108.221 |
| Acquisitions Net
| 0 | 0 | 0.213 | 1.916 | 6.223 | 0 | 0 | 0 | 0 | 0 | -0.38 | 0 | 1.139 | 0 | -1.048 | -0.014 | -0.266 | 1.818 | 0 | 191.828 | 0 | 0 | 0.001 | 2.002 | -0.832 | -7.023 | 0.833 | 206.959 | 381.725 | 0 | -7.9 | -1.81 | 0.785 | 0 | 0 | -127.065 | 351.443 | 0 | 333.9 | 0 | 0 | -118.864 | -83.863 | 0 | 0 | 0 | 5.566 | 0 | 0 | 0.15 | -58.969 | 0.678 | 0 | 0 | -78.034 | 2.34 | -178.824 | 2.34 |
| Purchases Of Investments
| 7.095 | -159.993 | -862.189 | 133.639 | -174.937 | -301.24 | 839.649 | -340.669 | -0.788 | -452.281 | 997.436 | -414.064 | -101.174 | -367.27 | -83.406 | -57.903 | -3.791 | -216.923 | -510.733 | 613.803 | 0 | 0 | 1,144.972 | -30.255 | -80.894 | -681.381 | -1,135.218 | 6.43 | 12.869 | -12.869 | -2.999 | 7.766 | -16 | -37.68 | 736.057 | -378.381 | -456.207 | 0 | 2 | -2.227 | 0 | 1.328 | 22.582 | 0.272 | -7.476 | -15.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -373.854 | 488.589 | 583.133 | 165.128 | 100 | 44.228 | -786.984 | 404.063 | 0.5 | 382.921 | -990.105 | 516.734 | 104.254 | 403.065 | 163.383 | -75.88 | 105.9 | 45.512 | 0 | -722.64 | 2.8 | 722.84 | -1,164.444 | 6 | 0.817 | 1,165.139 | 78.779 | 9.801 | 679.44 | 0 | 0.523 | -315.128 | 321.128 | 0 | 0 | 24 | 0.066 | 197.907 | 153.046 | 0 | 88.817 | 4.9 | 22.89 | 0 | 0 | 0 | 0 | 7.35 | 0 | 0 | 0 | 0 | 0 | 0.678 | 0 | 0 | 2.34 | 0 |
| Other Investing Activites
| -4.007 | 4.007 | -6.372 | -4 | 0.718 | 2.728 | -0.996 | 9.343 | 1.234 | 131.022 | 9.727 | -8.614 | 3.815 | -2.387 | -0.261 | 15.02 | -0.772 | 545.537 | 1,189.081 | -268.011 | -1,163.105 | -30.156 | 94.928 | 0.918 | 1.409 | -7.563 | 1,276.218 | -13.73 | -3.915 | -0.358 | 16.591 | -9.669 | 22.775 | -30.678 | -788.203 | 864.067 | -0.538 | -0.183 | 2.898 | 18.25 | 113.582 | 57.299 | 461.856 | 8.72 | -1.195 | -48.512 | -15.416 | -81.07 | 1.583 | -4.353 | -15.886 | -14.863 | -1.031 | -1.045 | 8.033 | -2.385 | 8.16 | -11.742 |
| Investing Cash Flow
| -371.735 | 332.26 | -285.579 | 296.054 | -67.997 | -254.811 | 51.952 | 72.117 | 0.207 | 61.193 | 15.935 | 94.056 | 7.108 | 32.67 | 77.267 | -117.945 | 87.349 | 371.825 | 674.376 | -186.725 | -1,162.29 | 691.088 | 70.04 | -20.391 | -86.714 | 463.868 | 211.871 | 214.905 | 1,057.683 | -14.802 | -4.551 | -328.332 | 326.632 | -71.059 | 23.112 | 382.009 | -92.323 | 181.504 | 479.609 | -0.107 | 194.766 | -55.718 | 3.52 | -395.095 | -11.005 | -206.242 | 71.027 | -853.063 | -57.073 | -98.424 | -197.092 | -15.231 | -390.379 | -17.874 | -192.595 | -577.945 | -268.827 | -117.623 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.416 | -7.686 | -6.724 | -7.113 | -8.938 | -8.175 | -9.973 | -9.576 | -11.088 | -9.442 | -8.449 | -600 | -10.502 | -9.431 | -151 | -600 | -1 | -9.72 | -1,419 | -6.563 | -7.803 | -5.379 | -50 | -740 | -840 | -840 | -90 | -520 | 0 | 0 | 0 | -70 | 0 | -43.5 | -80 | -510 | -55.6 | -450 | -430 | -220 | -120 | -400 | -10 | -450 | -428.5 | -1,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 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 | -358.595 | 0 | 0 | -398.439 | 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 |
| Dividends Paid
| 0 | -0.003 | 0 | -96.821 | 0 | 0 | 0 | -258.189 | 0 | 0 | -96.821 | 0 | 0 | 0 | 0 | -430.314 | 0 | 0 | -0.378 | -59.766 | 0 | -0.378 | 0 | -398.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.688 | 0 | 0 | 0 | -478.127 | 0 | 0 | 0 | 0 | 0 | 0 | -0.156 | 0 | 0 | 0 |
| Other Financing Activities
| 0.359 | -0.948 | 0 | 15.567 | 0.562 | -2.201 | 0 | 0.164 | -0.125 | 0 | -105.27 | 591.032 | -10.161 | -6.574 | 40.266 | -99.607 | -9.599 | -9.4 | 400.511 | -61.02 | 1,042.197 | -4.623 | 100 | 441.561 | 837.096 | 5.196 | -90 | 349.812 | -351.286 | 0 | 0.7 | 119.4 | 0 | 19.9 | -1.4 | -510 | 0.28 | 0.806 | -1.514 | -0.08 | 0.004 | 1.195 | 0.544 | 819.44 | 859.791 | 1,595.239 | -1.12 | 921.005 | -101.2 | 200 | -0.253 | -179.208 | -474.563 | 128.581 | 224.401 | -191.867 | 1,196.791 | -4.216 |
| Financing Cash Flow
| -7.057 | -8.634 | -6.724 | -81.254 | -8.376 | -10.376 | -9.973 | -267.601 | -11.213 | -9.442 | -105.27 | -8.968 | -10.161 | -6.574 | -110.734 | -699.607 | -10.599 | -9.4 | -1,018.867 | -61.02 | 1,042.197 | -5.001 | 50 | -298.439 | -2.904 | -834.804 | -90 | -170.188 | -351.286 | 0 | 0.7 | 49.4 | 0 | -23.6 | -81.4 | -510 | -55.32 | -449.194 | -431.514 | -220.08 | -119.996 | -398.805 | -9.456 | 369.44 | 431.291 | 50.239 | -1.12 | 921.005 | -101.2 | 200 | -0.253 | -179.208 | -474.563 | 128.581 | 224.245 | -191.867 | 1,196.791 | -4.216 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.203 | 1.98 | 0.981 | 1.061 | -0.167 | -0.286 | 0.406 | 0.505 | 10.626 | -10.483 | -0.37 | -0.178 | -0.684 | -0.504 | -6.762 | -5.847 | -6.628 | 1.709 | -10.556 | -0.319 | 16.193 | -10.316 | 5.697 | 1.049 | 23.994 | -10.334 | -11.584 | -1.374 | 0.866 | -2.611 | -1.03 | -1.75 | 0.364 | 0.35 | -0.129 | 2.844 | -2.218 | -0.896 | 2.428 | 2.974 | -3.659 | 1.674 | 11.828 | -6.398 | 1.297 | 2.078 | -0.498 | -0.772 | 0.502 | -0.26 | -1.569 | 2.946 | -1.383 | -0.53 | 0.822 | 1.925 | -0.519 | 0.906 |
| Net Change In Cash
| -371.535 | 471.396 | -210.496 | 265.76 | 13.032 | -240.056 | 105.263 | -211.28 | 29.978 | 159.959 | -107.785 | 68.009 | 281.315 | -30.226 | -18.119 | -319.268 | 116.515 | -89.284 | -345.296 | 16.276 | -67.185 | 638.971 | 74.274 | -468.991 | -81.486 | -361.563 | 95.653 | 16.528 | 714.48 | 15.429 | -79.98 | -311.204 | 333.156 | -69.001 | -40.567 | -11.091 | -54.899 | -130.791 | 55.143 | -50.869 | -21.601 | -77.123 | 54.78 | -49.027 | 478.794 | -65.514 | -104.284 | -164.629 | 63.219 | 44.651 | 93.554 | -4.137 | -787.411 | 22.116 | 45.954 | -814.315 | 1,047.703 | -284.039 |
| Cash At End Of Period
| 581.573 | 953.108 | 481.712 | 692.208 | 426.448 | 413.416 | 653.472 | 548.209 | 759.489 | 729.511 | 569.552 | 677.337 | 609.328 | 328.013 | 358.239 | 376.358 | 695.626 | 579.111 | 668.395 | 1,013.691 | 997.415 | 1,064.6 | 425.629 | 351.355 | 820.346 | 901.832 | 1,263.395 | 1,167.742 | 1,151.214 | 436.734 | 421.305 | 501.285 | 812.489 | 479.333 | 548.334 | 588.901 | 599.992 | 654.891 | 785.682 | 730.539 | 781.408 | 803.009 | 880.132 | 825.352 | 874.379 | 395.585 | 555.535 | 659.819 | 824.448 | 761.229 | 716.578 | 623.024 | 627.161 | 1,414.572 | 1,392.456 | 1,346.502 | 2,160.817 | 1,113.114 |