China Glaze Co.,Ltd.
TWSE:1809.TW
19.5 (TWD) • At close November 14, 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
| 7.301 | 18.39 | -8.14 | -11.978 | -3.028 | -28.412 | -44.693 | 35.018 | 41.576 | 5.868 | 13.842 | 4.329 | 3.887 | 13.859 | -14.777 | 2.071 | -39.283 | -41.755 | -38.557 | -12.508 | 3.902 | -43.289 | -20.015 | 17.868 | 23.682 | -31.684 | -49.556 | 25.509 | 103.015 | -31.905 | -11.754 | 6.431 | 59.638 | 39.599 | 2.841 | 25.679 | 21.824 | 24.424 | 31.576 | 87.445 | 79.433 | 23.774 | 50.371 | 99.011 | 73.12 | -19.361 | -1.078 | 59.9 | 57.298 | 12.796 | 57.425 | 86.38 | 124.504 | 43.478 | 55.977 | 75.177 | 108.05 | 37.776 |
| Depreciation & Amortization
| 20.002 | 18.76 | 19.437 | 19.962 | 19.846 | 20.796 | 20.473 | 20.677 | 20.991 | 21.074 | 22.276 | 21.796 | 19.518 | 19.667 | 18.856 | 20.81 | 21.473 | 22.363 | 25.478 | 24.101 | 24.971 | 24.712 | 23.287 | 23.952 | 23.892 | 23.511 | 23.174 | 22.846 | 23.785 | 24.762 | 25.695 | 26.181 | 26.748 | 28.084 | 29.199 | 30.394 | 29.197 | 27.12 | 41.851 | 31.488 | 31.124 | 32.255 | 26.595 | 31.059 | 31.637 | 31.197 | 39.842 | 37.411 | 35.545 | 36.91 | 37.963 | 36.408 | 36.036 | 32.553 | 33.244 | 35.126 | 32.807 | 32.225 |
| 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
| -48.205 | 36.338 | 40.9 | 34.617 | 9.608 | 48.427 | 137.482 | -162.86 | -182.039 | 35.163 | -48.55 | 11.684 | -22.445 | -67.342 | 0.589 | 35.1 | 81.518 | 77.915 | 39.788 | 105.733 | -40.254 | 33.067 | 33.767 | 115.875 | -189.497 | 34.216 | 11.406 | -78.652 | -138.009 | 48.898 | 158.028 | -323.953 | 204.187 | 111.441 | 30.34 | -142.373 | 158.335 | 32.704 | -172.715 | -0.133 | -103.592 | 161.513 | -173.516 | -194.939 | -220.401 | 61.441 | 246.043 | 9.522 | -25.948 | 57.05 | 22.147 | -261.933 | -222.242 | -145.4 | -172.139 | 81.013 | 73.44 | 95.845 |
| Accounts Receivables
| -68.741 | 39.25 | 23.308 | -67.979 | -11.206 | 66.184 | 83.494 | -114.612 | -83.373 | -26.481 | -42.938 | 17.589 | 48.912 | -20.148 | -13.684 | -11.51 | 117.178 | 11.246 | 80.813 | 16.784 | -45.45 | 15.256 | 24.805 | 86.651 | -121.153 | 54.524 | -21.924 | -55.532 | -40.572 | 23.675 | 105.696 | 140.955 | -71.66 | -0.087 | 44.726 | -13.239 | 76.131 | 23.817 | 78.036 | -61.387 | -71.956 | -30.04 | -3.228 | 28.265 | -84.246 | -56.077 | 213.695 | 15.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 7.169 | 3.603 | 59.411 | 32.861 | 42.056 | 54.37 | 33.601 | -27.987 | -106.253 | -50.198 | 26.995 | -41.792 | -26.988 | -29.848 | -24.351 | 108.277 | -19.851 | 5.502 | 65.868 | 86.701 | 18.971 | 20.171 | -5.92 | 50.153 | -63.218 | -17.352 | -30.051 | -36.88 | -52.283 | 51.307 | 66.831 | 1.987 | -4.631 | 10.679 | 114.606 | 12 | -23.474 | 8.484 | 17.557 | 59.198 | -13.196 | 129.028 | -80.261 | -2.509 | -9.168 | 170.875 | 75.201 | 62.955 | -106.706 | 245.102 | -108.102 | -218.394 | -110.527 | 22.465 | -32.628 | -44.436 | 15.936 | 71.676 |
| Change In Accounts Payables
| 26.626 | -1.285 | -8.055 | 18.948 | 11.958 | -66.313 | 16.081 | -64.933 | 46.58 | 94.233 | -27.653 | 69.766 | -24.495 | -20.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.259 | -5.23 | -33.764 | 50.787 | -33.2 | -5.814 | 4.306 | 44.672 | -38.993 | 85.361 | -75.545 | 53.476 | 4.543 | -37.494 | 24.94 | -73.177 | 101.369 | 72.413 | -26.08 | 19.032 | -59.225 | 12.896 | 39.687 | 65.722 | -126.279 | 51.568 | 41.457 | -41.772 | -85.726 | -2.409 | 91.197 | -325.94 | 208.818 | 100.762 | -84.266 | -154.373 | 181.809 | 24.22 | -190.272 | -59.331 | -90.396 | 32.485 | -93.255 | -192.43 | -211.233 | -109.434 | 170.842 | -53.433 | 80.758 | -188.052 | 130.249 | -43.539 | -111.715 | -167.865 | -139.511 | 125.449 | 57.504 | 24.169 |
| Other Non Cash Items
| 19.399 | -9.503 | -17.652 | 3.304 | -23.641 | 18.39 | 8.943 | 8.931 | -28.311 | 12.443 | -31.871 | -2.841 | 2.319 | -15.137 | -4.279 | -2.376 | -6.466 | 8.212 | -3.545 | -10.136 | -18.64 | 4.575 | -4.139 | -16.315 | 11.068 | 3.869 | 23.719 | -20.481 | -154.943 | -4.186 | 9.665 | -5.073 | -38.387 | -10.212 | -0.423 | -13.301 | -7.296 | -7.764 | 7.879 | -38.247 | -7.908 | 8.85 | 5.169 | -31.153 | -25.203 | 11.665 | 19.911 | 0.774 | 5.992 | 5.625 | 5.956 | 17.409 | -17.092 | 4.113 | -16.266 | 0.654 | -6.894 | 7.602 |
| Operating Cash Flow
| -1.503 | 68.033 | 34.545 | 45.905 | 2.785 | 59.201 | 122.205 | -98.234 | -147.783 | 74.548 | -44.303 | 34.968 | 3.279 | -48.953 | 0.389 | 55.605 | 57.242 | 66.735 | 23.164 | 107.19 | -30.021 | 19.065 | 32.9 | 141.38 | -130.855 | 29.912 | 8.743 | -50.778 | -166.152 | 37.569 | 181.634 | -296.414 | 252.186 | 168.912 | 61.957 | -99.601 | 202.06 | 76.484 | -91.409 | 80.553 | -0.943 | 226.392 | -91.381 | -96.022 | -140.847 | 84.942 | 304.718 | 107.607 | 72.887 | 112.381 | 123.491 | -121.736 | -78.794 | -65.256 | -99.184 | 191.97 | 207.403 | 173.448 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.456 | -28.387 | -27.77 | -46.207 | -30.865 | -33.611 | -78.977 | -62.377 | -39.307 | -55.736 | -47.268 | -15.97 | -58.131 | -19.357 | -13.488 | -4.905 | -14.366 | -16.021 | -29.631 | -50.6 | -35.756 | -33.879 | -51.991 | -11.922 | -22.195 | -7.306 | -17.351 | -19.51 | -15.072 | -16.266 | -28.487 | -23.069 | -33.039 | -8.026 | -48.53 | -15.866 | -27.902 | -6.819 | -16.194 | -9.911 | -17.249 | -44.009 | -19.766 | -11.682 | -10.911 | -17.598 | 10.516 | -52.318 | -78.048 | -44.711 | -35.61 | -44.792 | -38.018 | -27.605 | -36.863 | -25.379 | -37.841 | -14.349 |
| Acquisitions Net
| 50.074 | 0.663 | 0.394 | 15.992 | 11.068 | 0.07 | 0.363 | 1.373 | 60.356 | 0.296 | 4.306 | -57.362 | 0.381 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.531 | 0 | 0 | 0 | 9.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.208 | 0 | 0 | 0.029 | -0.03 | -22.709 | 2.093 | 0 | 38.345 | 0 |
| Purchases Of Investments
| 4.881 | -4.881 | 7.77 | -7.77 | 33.358 | -33.358 | 39.022 | -2.361 | -60.356 | -3.23 | -123.224 | 0 | 0 | 0 | -59.227 | -119.201 | 0 | 0 | 0 | 0 | 0 | 0 | -5.178 | -29.987 | 26.091 | -46.687 | 519.661 | -1.206 | 185.684 | 360.987 | 360.448 | 0 | -0.141 | 0 | 0 | -109.626 | 0 | -3.343 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | -5.142 | 0 | 0 | -0.862 | 7.632 | -5.767 | -3.597 | 0 | 0.317 | 0 |
| Sales Maturities Of Investments
| 13.325 | 0 | 14.598 | -18.118 | 18.118 | -0.07 | -45.388 | 45.388 | -11.528 | 11.528 | -67.113 | -13.584 | 62.246 | 42.069 | 0 | 0 | -14.852 | 14.852 | 7.294 | 52.795 | 4.065 | 16.122 | 0 | 0 | 0 | 0 | -545.466 | -1.206 | 185.684 | 361.049 | -478.993 | 73.016 | 255.211 | 150.769 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.312 | 0 | 0.135 | 1.317 | 6.344 | 9.866 | 0 | 2.302 | 0 |
| Other Investing Activites
| -1.756 | 2.038 | -0.272 | -7.747 | -5.271 | -2.653 | 57.234 | -37.269 | -21.792 | -3.564 | 14.677 | -0.413 | 29.83 | -22.293 | -7.827 | 4.469 | -23.124 | -4.213 | 5.091 | 18.442 | -15.223 | 4.426 | 3.421 | 9.318 | 13.348 | 1.267 | -2.938 | -96.519 | 263.653 | 12.841 | 3.319 | 487.409 | 3.986 | 8.698 | 12.527 | 15.682 | 11.158 | -6.201 | 42.281 | 12.683 | 50.09 | 1.992 | 12.634 | -0.676 | 32.509 | -19.493 | -20.773 | 33.591 | -32.599 | -5.021 | -1.72 | -5.741 | -13.994 | 1.753 | 1.155 | -1.356 | 36.097 | -14.201 |
| Investing Cash Flow
| 48.068 | -30.567 | -5.28 | -63.85 | 26.408 | -69.622 | -27.746 | -55.246 | -72.627 | -47.772 | -99.704 | -29.967 | 33.945 | 0.419 | -80.542 | -119.637 | -52.342 | -5.382 | -17.246 | 20.637 | -46.914 | -13.331 | -53.748 | -32.591 | 17.244 | -52.726 | -39.563 | -117.235 | 434.265 | 357.624 | -134.667 | 464.34 | -29.194 | 0.672 | -35.734 | -0.184 | -16.744 | -16.363 | 25.821 | 2.772 | 32.841 | -42.044 | -7.132 | -12.358 | 21.598 | -37.091 | -10.257 | -18.727 | -115.998 | -49.42 | -37.33 | -51.231 | -43.093 | -47.984 | -27.346 | -26.735 | 39.22 | -28.55 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -26.739 | -76.039 | -109.572 | 42.613 | 31.103 | 56.25 | 86.006 | 117.877 | 87.539 | -91.473 | 73.094 | -0.968 | 25.681 | 96.851 | -27.771 | 13.424 | -61.85 | -14.077 | -7.229 | 68.395 | -7.49 | -109.02 | -104.211 | 2.352 | -2.186 | 23.646 | -116 | -14.13 | -16 | 94.476 | 8.866 | 11.831 | -135.381 | 56.735 | -53.131 | 111.78 | -40.953 | -15.65 | -64.513 | 89.705 | -70.127 | 18.038 | -83.311 | -29.211 | -46.21 | -44.052 | -116.378 | -18.656 | 181.879 | -82.382 | -166.505 | 200.398 | 136.191 | -82.008 | -2.114 | 20.181 | -77.199 | -106.29 |
| 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 | -227.785 | 0 | 0 | 0 | 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 | 0 | -41.76 | 0 | 0 | 0 | -41.76 | 0 | 0 | 0 | -33.408 | 0 | 0 | 0 | -33.408 | 0 | 0 | 0 | -33.408 | 0 | 0 | 0 | -33.408 | 0 | 0 | 0 | -50.113 | 0 | 0 | 0 | -37.964 | 0 | 0 | 0 | -94.91 | 0 | 0 | 0 | -66.437 | 0 | 0 | 0 | -56.946 | 0 | 0 | 0 | -94.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.65 | -0.922 | -1.469 | 8.741 | 6.124 | -7.295 | -1.815 | -5.554 | 1.147 | 4.651 | -2.808 | -60.794 | -1.971 | -5.693 | -16.641 | -3.428 | -18.815 | 0.577 | 1.788 | -4.432 | 7.798 | -6.332 | -44.356 | -4.879 | -1.044 | -3.286 | 95.767 | -4.829 | 48.962 | -2.271 | -228.732 | -14.254 | -38.947 | -2.08 | -3.094 | -94.706 | -56.73 | -32.484 | -15.764 | -70.805 | -81.971 | -4.063 | 68.081 | -59.335 | -21.649 | -2.916 | -1.902 | -95.955 | -28.508 | -47.017 | 0.701 | -26.941 | -15.757 | -176.264 | 282.899 | -50.455 | -11.483 | -15.219 |
| Financing Cash Flow
| -29.389 | -76.961 | -111.041 | 9.594 | 37.227 | 48.955 | 84.191 | 70.563 | 88.686 | -86.822 | 70.286 | -95.604 | 23.709 | 91.593 | -44.412 | -23.412 | -80.665 | -13.5 | -5.441 | 30.555 | 0.308 | -115.352 | -148.567 | -35.935 | -3.23 | 20.36 | -20.233 | -69.072 | 32.962 | 92.205 | -219.866 | -40.387 | -174.328 | 54.655 | -56.225 | 17.074 | -97.683 | -48.134 | -80.277 | 18.9 | -152.098 | 13.975 | -15.23 | -81.046 | -75.359 | -46.968 | -118.28 | -123.98 | 179.95 | -129.399 | -165.804 | 173.457 | 120.434 | -258.272 | 280.785 | -30.274 | -88.682 | -121.509 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.727 | 26.893 | -28.155 | 31.537 | -21.78 | 2.534 | -28.056 | 26.094 | -7.676 | 40.774 | 42.573 | -1.445 | -15.379 | -9.202 | 18.592 | 13.041 | -24.545 | -12.154 | -21.304 | -60.246 | -15.185 | 39.017 | 36.864 | -56.905 | 5.843 | 13.738 | -0.671 | 51.778 | 30.515 | -98.457 | 31.13 | -60.844 | -56.447 | -17.639 | -71.686 | 122.547 | -36.675 | -26.764 | 61.395 | 52.622 | -45.525 | 0.026 | 36.595 | -27.818 | 35.819 | 62.33 | 46.981 | -22.392 | -9.252 | -26.202 | 47.67 | 6.537 | -41.48 | 1.344 | -63.247 | -12.711 | -5.114 | -2.149 |
| Net Change In Cash
| 19.023 | -11.58 | -107.486 | 23.186 | 44.64 | 41.068 | 150.594 | -56.823 | -139.4 | -19.272 | -31.148 | -92.048 | 45.554 | 33.857 | -105.973 | -74.403 | -100.31 | 35.699 | -20.827 | 98.136 | -91.812 | -70.601 | -132.551 | 15.949 | -110.998 | 11.284 | -51.724 | -185.307 | 331.59 | 388.941 | -141.769 | 66.695 | -7.783 | 206.6 | -101.688 | 39.836 | 50.958 | -14.777 | -84.47 | 154.847 | -165.725 | 198.349 | -77.148 | -217.244 | -158.789 | 63.213 | 223.162 | -57.492 | 127.587 | -92.64 | -31.973 | 7.027 | -42.933 | -370.168 | 91.008 | 122.25 | 101.175 | 21.24 |
| Cash At End Of Period
| 634.169 | 615.146 | 626.726 | 720.677 | 697.491 | 652.851 | 611.783 | 461.189 | 518.012 | 657.412 | 676.684 | 707.832 | 799.88 | 754.326 | 720.469 | 826.442 | 900.845 | 1,001.155 | 965.456 | 986.283 | 888.147 | 979.959 | 1,050.56 | 1,183.111 | 1,167.162 | 1,278.16 | 1,266.876 | 1,318.6 | 1,503.907 | 1,172.317 | 783.376 | 925.145 | 858.45 | 866.233 | 659.633 | 761.321 | 721.485 | 670.527 | 685.304 | 769.774 | 614.927 | 780.652 | 582.303 | 659.451 | 876.695 | 1,035.484 | 996.225 | 773.063 | 830.555 | 702.968 | 795.608 | 827.581 | 820.554 | 863.487 | 1,233.655 | 1,142.647 | 1,020.397 | 919.222 |