China Glaze Co.,Ltd.
TWSE:1809.TW
20.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -16.649 | 37.769 | 35.917 | -93.744 | -90.452 | -10.149 | 47.063 | 93.914 | 74.768 | 222.228 | 203.141 | 128.916 | 311.787 | 276.98 | 379.493 |
| Depreciation & Amortization
| 77.351 | 83.215 | 83.257 | 83.502 | 99.262 | 94.642 | 94.567 | 106.708 | 115.91 | 136.718 | 120.488 | 149.708 | 142.96 | 133.402 | 154.465 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.21 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.676 | 0 |
| Change In Working Capital
| 130.688 | -172.254 | -126.653 | 195.122 | 138.334 | -5.639 | -156.357 | 149.703 | 79.006 | -114.927 | -527.415 | 286.667 | -607.428 | 78.159 | 258.811 |
| Accounts Receivables
| 10.307 | -140.972 | 3.415 | 116.559 | 18.564 | 49.293 | -58.79 | 216.809 | 211.05 | -85.347 | -115.286 | 20.219 | 0 | 0 | 0 |
| Inventory
| 188.698 | -150.837 | -71.633 | 69.577 | 191.711 | -36.337 | -67.907 | 74.866 | 111.616 | 192.587 | 78.937 | 276.552 | -414.558 | 10.548 | 324.108 |
| Accounts Payables
| -43.462 | 91.961 | -2.598 | 34.524 | -8.434 | -33.203 | 43.653 | -59.042 | -31.534 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.855 | 27.594 | -55.837 | -25.538 | -63.507 | 30.698 | -88.45 | 74.837 | -32.61 | -307.514 | -606.352 | 10.115 | -192.87 | 67.611 | -65.297 |
| Other Non Cash Items
| -55.656 | 2.006 | -47.53 | -4.909 | -27.746 | -5.517 | -155.891 | -44.007 | -28.784 | -29.426 | -39.522 | 32.302 | 10.386 | -4.37 | -171.429 |
| Operating Cash Flow
| 135.734 | -49.264 | -55.009 | 179.971 | 119.398 | 73.337 | -170.618 | 306.318 | 240.9 | 214.593 | -243.308 | 597.593 | -142.295 | 473.637 | 621.34 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -144.888 | -236.397 | -140.726 | -48.78 | -149.866 | -93.414 | -68.199 | -92.621 | -99.117 | -87.363 | -59.957 | -163.937 | -146.025 | -114.432 | -78.577 |
| Acquisitions Net
| 31.455 | 33.48 | -52.668 | -15.431 | 4.396 | -42.112 | 22.339 | 27.099 | 28.946 | 58.59 | 0 | 1.048 | -22.71 | 40.438 | -0.629 |
| Purchases Of Investments
| 0 | -23.695 | -123.224 | -203.784 | -4.396 | -55.761 | 519.661 | 360.307 | -3.343 | -0.027 | 0 | -5.142 | -6.629 | -3.597 | -0.06 |
| Sales Maturities Of Investments
| 14.598 | -33.48 | 23.618 | 15.431 | 80.276 | 139.475 | 0.061 | 0.003 | 0.269 | 1.057 | 0 | 0.311 | 7.661 | 12.168 | 6.847 |
| Other Investing Activites
| 1.129 | 56.701 | 197.693 | -5.339 | 12.736 | 27.354 | 161.229 | 6.363 | 4.22 | 47.133 | 24.974 | -26.682 | -11.935 | 22.012 | -23.903 |
| Investing Cash Flow
| -97.706 | -203.391 | -95.307 | -257.903 | -56.854 | -121.821 | 635.091 | 301.151 | -69.025 | 19.39 | -34.983 | -194.402 | -179.638 | -43.411 | -96.322 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -23.258 | -40 | -83.3 | -225.671 | -43.505 | -77.1 | -149 | -121.061 | -117.148 | -193.212 | -166.911 | -242.736 | -290.244 | -220.697 | -296.509 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.671 | 0 | 0 | 0 | 0 | 0 | 315 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227.785 | 0 | 0 | 0 | 0 | 0 | 55.275 | 0 |
| Dividends Paid
| -41.76 | -41.76 | -33.408 | -33.408 | -33.408 | -33.408 | -50.113 | -37.964 | -94.91 | -66.437 | -56.946 | -94.91 | -94.91 | -33.946 | 0 |
| Other Financing Activities
| 41.817 | 238.378 | 206.692 | 97.09 | -13.017 | -56.864 | 234.975 | -35.787 | 27.09 | 60.149 | 5.254 | 145.937 | 254.969 | -75.312 | 64.208 |
| Financing Cash Flow
| -23.201 | 156.618 | 89.984 | -161.989 | -89.93 | -167.372 | 35.862 | -379.926 | -184.968 | -199.5 | -218.603 | -191.709 | -130.185 | 40.32 | -232.301 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -15.864 | 31.136 | 16.547 | -5.066 | -57.718 | -0.46 | -16.835 | -103.8 | -12.578 | 68.518 | 106.926 | -10.865 | 14.071 | -83.221 | -16.466 |
| Net Change In Cash
| 4.052 | -64.901 | -43.785 | -244.987 | -85.104 | -216.316 | 483.5 | 123.743 | -25.671 | 103.001 | -389.968 | 200.617 | -438.047 | 335.673 | 276.251 |
| Cash At End Of Period
| 626.726 | 611.783 | 676.684 | 720.469 | 965.456 | 1,050.56 | 1,266.876 | 783.376 | 659.633 | 685.304 | 582.303 | 996.225 | 795.608 | 1,233.655 | 897.982 |