Namchow Holdings Co., Ltd.
TWSE:1702.TW
48.7 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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
| 251.555 | 268.749 | 360.75 | 387.876 | 452.406 | 427.175 | 278.589 | 209.663 | 146.428 | 360.383 | 356.964 | 536.076 | 467.186 | 462.703 | 471.943 | 551.079 | 561.289 | 389.303 | 154.98 | 502.678 | 367.171 | 397.075 | 335.545 | 536.165 | 310.475 | 338.285 | 330.718 | 362.563 | 415.013 | 410.271 | 317.081 | 350.981 | 497.63 | 545.513 | 423.752 | 489.143 | 388.25 | 495.449 | 368.199 | 408.026 | 402.202 | 457.42 | 310.955 | 331.335 | 401.246 | 373.574 | 221.942 | 142.557 | 149.789 | 106.398 | 78.979 | 131.422 | 84.459 | 70.812 | 107.388 | 166.578 | 162.286 | 128.732 | 149.222 |
| Depreciation & Amortization
| 265.043 | 256.063 | 249.902 | 234.556 | 246.558 | 244.884 | 243.639 | 242.169 | 244.4 | 254.508 | 253.843 | 254.668 | 261.99 | 270.442 | 285.137 | 294.378 | 267.434 | 266.722 | 263.285 | 261.745 | 257.206 | 261.798 | 261.148 | 202.322 | 198.62 | 198.189 | 196.467 | 51.962 | 251.197 | 192.452 | 141.808 | 166.421 | 162.874 | 171.566 | 162.898 | 184.874 | 143.961 | 159.384 | 168.61 | 163.418 | 147.826 | 142.331 | 155.969 | 144.47 | 149.521 | 141.933 | 142.056 | 147.151 | 162.368 | 138.21 | 124.457 | 162.285 | 166.049 | 87.301 | 124.859 | 121.328 | 119.174 | 105.159 | 104.856 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -90.8 | -98.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.683 | 10.173 | 10.071 | 10.115 | 16.257 | -13.09 | 38.43 | 39.167 | 20.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -909.395 | 509.166 | -104.734 | 313.197 | -291.143 | 309.964 | 153.45 | 378.325 | -287.367 | -300.647 | -196.232 | -164.441 | -425.737 | -77.091 | -644.184 | 458.017 | 216.443 | -62.369 | -407.87 | 302.069 | -126.331 | 62.588 | 32.424 | 267.103 | 54.146 | 85.839 | -336.414 | 44.915 | 174.704 | -341.173 | -306.236 | -181.789 | 408.941 | -122.813 | -333.923 | 601.497 | -223.278 | 358.159 | 10.819 | 394.722 | -224.755 | -227.689 | 19.892 | 105.08 | 52.703 | -203.071 | 20.374 | 188.612 | -17.298 | -65.683 | 148.288 | -44.266 | 139.347 | 57.985 | -691.79 | -0.783 | -258.274 | 210.72 | -212.841 |
| Accounts Receivables
| -351.904 | -70.461 | 20.825 | 394.657 | -547.12 | 64.632 | 107.866 | -132.562 | -18.806 | -276.387 | 245.218 | -100.816 | -293.005 | -16.307 | -29.916 | 164.708 | -43.797 | -129.329 | 15.241 | 132.279 | -63.284 | -191.078 | 154.389 | 154.824 | -82.209 | -170.748 | 170.895 | 292.972 | -380.136 | -317.323 | 247.685 | 19.438 | 82.934 | -229.325 | 117.257 | 310.087 | -280.165 | -48.757 | 19.839 | 398.761 | -239.994 | -234.072 | 129.417 | 145.248 | -35.175 | -282.992 | 115.84 | 133.686 | -137.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -195.582 | -284.685 | 72.894 | 51.683 | 12.956 | -22.914 | 339.278 | 405.165 | -7.488 | -374.427 | -221.23 | -405.482 | 2.079 | -255.849 | -362.246 | -169.409 | 35.843 | -149.538 | 54.251 | 53.02 | -128.962 | 17.618 | 47.297 | 26.58 | 18.597 | 15.194 | 150.002 | -506.268 | -3.035 | -20.223 | 56.952 | -243.293 | -39.014 | -136.688 | 72.86 | 33.226 | 95.936 | 60.324 | 64.344 | -5.614 | -215.294 | -17.272 | 162.973 | -93.821 | 20.862 | -229.886 | -36.575 | -65.043 | 74.707 | -52.765 | 67.708 | -88.085 | 191.362 | -87.895 | -319.33 | -126.098 | 59.027 | -122.188 | 2.222 |
| Change In Accounts Payables
| 0 | 294.152 | 116.206 | -248.412 | 8.828 | 171.404 | -4.988 | 105.329 | -346.207 | 153.843 | 58.658 | 167.116 | -151.4 | 185.52 | -15.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -361.909 | 570.16 | -314.659 | 115.269 | 234.193 | 96.842 | -288.706 | 0.393 | 85.134 | 73.78 | 24.998 | 241.041 | -427.816 | 178.758 | -281.938 | 627.426 | 180.6 | 87.169 | -462.121 | 249.049 | 2.631 | 44.97 | -14.873 | 240.523 | 35.549 | 70.645 | -486.416 | 551.183 | 177.739 | -320.95 | -363.188 | 61.504 | 447.955 | 13.875 | -406.783 | 568.271 | -319.214 | 297.835 | -53.525 | 400.336 | -9.461 | -210.417 | -143.081 | 198.901 | 31.841 | 26.815 | 56.949 | 253.655 | -92.005 | -12.918 | 80.58 | 43.819 | -52.015 | 145.88 | -372.46 | 125.315 | -317.301 | 332.908 | -215.063 |
| Other Non Cash Items
| -158.379 | 327.945 | 459.199 | 488.613 | -11.6 | -10.239 | -17.078 | -1.002 | -106.541 | -98.94 | -109.104 | -31.81 | -182.872 | -219.845 | -67.703 | -166.843 | -127.044 | -0.935 | -111.897 | -88.17 | -36.735 | -151.196 | -99.223 | -127.99 | -31.565 | -156.654 | -59.138 | -104.033 | -168.736 | -200.427 | -130.386 | -268.179 | -146.433 | -108.314 | -131.131 | -72.57 | -85.977 | -195.148 | -81.148 | -87.287 | -136.616 | -149.434 | -69.976 | -67.519 | -69.158 | -93.711 | -52.648 | -46.644 | 24.161 | 47.805 | 12.662 | 49.046 | 26.912 | -1.657 | 4.21 | 6.03 | 32.366 | -12.007 | 22.496 |
| Operating Cash Flow
| -551.176 | 1,361.923 | 675.238 | 1,153.058 | 315.594 | 883.803 | 668.715 | 845.412 | -16.17 | 253.734 | 344.638 | 594.493 | 120.567 | 436.209 | 45.193 | 1,136.631 | 918.122 | 592.721 | -101.502 | 978.322 | 461.311 | 570.265 | 529.894 | 877.6 | 531.676 | 465.659 | 131.633 | 355.407 | 672.178 | 61.123 | 22.267 | 67.434 | 923.012 | 485.952 | 121.596 | 1,202.944 | 222.956 | 817.844 | 466.48 | 878.879 | 188.657 | 222.628 | 416.84 | 513.366 | 534.312 | 218.725 | 331.724 | 431.676 | 319.02 | 226.73 | 364.386 | 298.487 | 416.767 | 214.441 | -455.333 | 293.153 | 55.552 | 432.604 | 63.733 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -766.302 | -361.89 | -287.521 | -287.033 | -174.716 | -189.279 | -210.943 | -166.851 | -222.475 | -159.335 | -189.421 | -209.498 | -120.945 | -147.215 | -149.157 | -192.981 | -148.108 | -253.812 | -534.162 | -679.383 | -619.243 | -328.12 | -55.569 | -165.928 | -209.256 | -271.063 | -403.604 | -542.339 | -437.775 | -433.084 | -555.808 | -741.748 | -1,183.631 | -748.408 | -532.263 | -603.624 | -279.26 | -293.709 | -231.472 | -542.462 | -1,011.115 | -258.484 | -266.685 | -300.866 | -152.378 | -195.554 | -181.011 | -120.508 | -125.415 | -127.313 | -265.396 | -320.255 | -298.855 | -318.782 | -779.485 | -346.476 | -104.408 | -90.015 | -92.878 |
| Acquisitions Net
| 0 | 0 | 60.241 | -115.57 | -139.275 | 5.723 | 2.469 | 34.014 | -0.003 | 1.996 | 1.801 | 1.771 | 4,284.007 | 0.505 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.791 | 0 | 0 | 0 | -21.815 | 0 | 0 | 0 | -11.184 | 0.988 | 0 | 0 |
| Purchases Of Investments
| -196.256 | -300.197 | -135.381 | -158.471 | -780.816 | -699.085 | 0 | 0 | 0 | 0 | 0 | 30.989 | -30.989 | 0 | 0 | -5.573 | 0 | 0 | 0 | 2.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.144 | 0 | 416.496 | -416.352 | 0 | 1.436 | 0.89 | 0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.862 | -1.815 | -0.557 | 20.513 | -44.402 | -5.664 | -11.439 | 26.087 | -255.27 | -19.713 | 0.611 | 30.756 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 139.275 | 693.362 | 0 | 0 | 0 | 0 | 0 | 227.426 | -227.426 | 0 | 227.426 | 0 | -9.082 | 3.241 | 39.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.508 | 0 | 0 | 0 | 27.008 | 0 | 0 | 0 | 122.299 | 16.428 | 0 | 0 |
| Other Investing Activites
| -1.046 | -114.483 | -4.04 | 3.779 | 6.656 | -689.208 | -0.26 | -23.648 | -4.661 | 1.903 | 0.635 | 2.901 | -11.335 | -0.419 | 0.263 | 4.219 | 5.356 | 3.404 | 0.873 | -2.585 | -220.2 | -0.363 | -20.745 | 21.003 | 10.045 | 0.93 | -1.087 | 51.456 | 0.94 | 12.974 | -129.294 | 134.76 | -15.077 | 259.004 | 25.123 | -344.762 | -1.774 | 125.402 | 19.764 | -93.82 | 38.429 | 25.097 | -13.94 | -14.937 | 2.73 | -24.039 | 24.784 | 6.095 | 16.289 | -5.344 | 20.695 | -18.843 | -11.227 | 208.108 | -2.489 | -4.243 | 16.144 | -8.171 | -11.552 |
| Investing Cash Flow
| -963.604 | -776.57 | -362.661 | -557.295 | -948.876 | -878.487 | -208.734 | -156.485 | -227.139 | -157.432 | -188.786 | 53.589 | -359.706 | -147.634 | 78.532 | -194.335 | -151.834 | -247.167 | -494.038 | -679.641 | -839.443 | -328.483 | -76.314 | -144.925 | -199.211 | -270.133 | -404.691 | -490.883 | -436.835 | -420.11 | -685.102 | -607.132 | -1,198.708 | -72.908 | -923.492 | -948.386 | -281.034 | -168.307 | -211.708 | -636.282 | -972.686 | -233.387 | -280.625 | -315.803 | -149.648 | -219.593 | -156.227 | -119.976 | -110.941 | -133.214 | -224.188 | -378.307 | -315.746 | -122.113 | -755.887 | -494.874 | -90.561 | -97.575 | -73.674 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 190.294 | -88.096 | -216.503 | -326.453 | 30.701 | -95.813 | -506.957 | -42.467 | -619.656 | 838.722 | 66.519 | -2,800.765 | 1,818.597 | 822.184 | 90.707 | -432.312 | 363.656 | 529.632 | 483.901 | -131.742 | 209.656 | -334.266 | 107.71 | -403.135 | -167.729 | -346.257 | 273.265 | -395.595 | 819.605 | 585.157 | 329.275 | 295.491 | 629.315 | -353.562 | -496.625 | -336.303 | 405.426 | -289.648 | 356.589 | 408.308 | 48.924 | 205.238 | 165.516 | 152.99 | 130.644 | 222.382 | 13.023 | -592.373 | 241.598 | 165.281 | -171.844 | 220.762 | 479.285 | -179.328 | 1,299.262 | -109.868 | 211.736 | -77.614 | 46.74 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,291.661 | 4,291.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.116 | 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 | -46.746 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -620.614 | -38.979 | -0.247 | 0 | 0 | -604.356 | 0 | 0 | -665.747 | 0 | 0 | -86.606 | -86.606 | -496.506 | 0 | 0 | -495.022 | 0 | 0 | 0 | -668.28 | 0 | 0 | 0 | -668.28 | 0 | 0 | 0 | -823.81 | 0 | 0 | -46.673 | -764.746 | 0 | 0 | 0 | -617.68 | 0 | 0 | 0 | -588.266 | 0 | 0 | -1.409 | -294.133 | 0 | 0 | -25.234 | -161.773 | 0 | 0 | -64.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 916.876 | -26.725 | -37.178 | -159.022 | -241.895 | 308.983 | 241.129 | -4.659 | 1,029.288 | -700.849 | -60.485 | 109.204 | 4,223.294 | 4,227.733 | -75.611 | -72.423 | -685.44 | -75.657 | -41.121 | -26.346 | 271.17 | -64.342 | -61.615 | 1.771 | -2.209 | 315.856 | 0.133 | 121.505 | 1,058.404 | 654.498 | -6.141 | 20.34 | -0.752 | -15.331 | -5.114 | -21.39 | 389.278 | -69.731 | -148.867 | -10.404 | 1,418.365 | 446.985 | 29.789 | -18.89 | -289.361 | -1.165 | -0.624 | 20.618 | -1.466 | -1.994 | 1.849 | -35.82 | -416.362 | 17.763 | -10.437 | -366.711 | 71.036 | 0.918 | 0 |
| Financing Cash Flow
| 486.556 | -153.8 | -253.928 | -369.831 | -211.194 | -391.186 | -265.828 | -47.126 | -256.115 | 137.873 | 6.034 | -2,778.167 | 1,836.836 | 4,553.411 | 15.096 | -504.735 | -785.096 | 453.975 | 442.78 | -158.088 | -187.455 | -398.608 | 46.095 | -401.364 | -838.218 | -30.401 | 273.398 | -274.09 | 1,007.453 | 1,239.655 | 323.134 | 269.158 | -136.183 | -368.893 | -501.739 | -357.693 | 269.748 | -291.34 | 207.722 | 397.904 | 879.023 | 652.223 | 195.305 | 181.389 | -158.717 | 221.217 | 12.399 | -583.965 | 80.536 | 162.513 | -168.924 | 249.169 | 62.923 | -161.565 | 1,288.825 | -329.463 | 282.772 | -76.696 | 46.74 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 397.752 | 78.916 | 168.754 | -163.003 | 343.125 | -411.33 | 63.956 | -109.909 | 85.369 | -157.448 | 408.19 | -80.192 | -153.879 | -117.511 | -88.661 | 161.049 | 57.786 | -60.149 | -126.296 | 11.411 | -45.476 | 7.958 | 23.405 | 116.779 | -101.98 | 28.336 | 11.906 | 203.703 | 32.451 | -6.448 | -103.09 | -122.065 | -57.524 | 55.919 | -103.68 | -98.786 | 22.215 | 21.501 | -5.105 | 186.441 | 76.014 | -43.331 | 13.309 | 20 | -20.426 | -5.74 | 42.949 | 27.018 | -30.07 | -14.148 | 6.9 | -6.706 | 89.982 | 0.631 | 5.892 | -26.537 | 40.65 | 23.381 | -10.178 |
| Net Change In Cash
| -630.472 | 504.101 | 227.403 | 62.929 | -501.351 | -797.2 | 258.109 | 531.892 | -414.055 | 76.727 | 570.076 | -2,210.277 | 1,443.818 | 4,724.475 | 50.16 | 598.61 | 38.978 | 739.38 | -279.056 | 152.004 | -611.063 | -148.868 | 523.08 | 448.09 | -607.733 | 193.461 | 12.246 | -205.863 | 1,275.247 | 874.22 | -442.791 | -392.605 | -469.403 | 100.07 | -1,407.315 | -201.921 | 233.885 | 379.698 | 457.389 | 826.942 | 171.008 | 598.133 | 344.829 | 398.952 | 205.521 | 214.609 | 230.845 | -249.742 | 258.545 | 241.881 | -21.826 | 162.643 | 253.926 | -68.606 | 83.497 | -239.552 | -29.756 | 281.714 | 26.621 |
| Cash At End Of Period
| 9,617.962 | 10,248.434 | 9,744.333 | 9,516.93 | 9,454.001 | 9,955.352 | 10,752.552 | 10,494.443 | 9,962.551 | 10,376.606 | 10,299.879 | 9,729.803 | 11,940.08 | 10,496.262 | 5,771.787 | 5,721.627 | 5,123.017 | 5,084.039 | 4,344.659 | 4,623.715 | 4,471.711 | 5,082.774 | 5,231.642 | 4,708.562 | 4,260.472 | 4,868.205 | 4,674.744 | 4,662.498 | 4,868.361 | 3,593.114 | 2,718.894 | 3,161.685 | 3,554.29 | 4,023.693 | 3,923.623 | 5,330.938 | 5,532.859 | 5,298.974 | 4,919.276 | 4,461.887 | 3,634.945 | 3,463.937 | 2,865.804 | 2,520.975 | 2,122.023 | 1,916.502 | 1,701.893 | 1,471.048 | 1,720.79 | 1,462.245 | 1,220.364 | 1,242.19 | 1,079.547 | 825.621 | 894.227 | 810.73 | 1,050.282 | 1,080.038 | 798.324 |