Baolong International Co., Ltd. (1906.TW)

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1906.TW
Financials

14.85 (TWD) • At close September 18, 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 Numbers are in millions	30.098	458.365	194.203	95.074	131.82	525.262	494.401	1,096.776	103.322	203.032	4.319	-60.433	58.634	21.754	136.055
Depreciation & Amortization Numbers are in millions	1.174	0.937	0.729	0.615	0.659	0.15	0.158	0.158	0.158	0.264	0.252	0.191	0.109	0.237	0.458
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.448	-143.652	-3.869	49.529	-19.849	-421.61	5.369	438.272	-27.972	45.356	-62.758	91.339	52.885	-69.913	-99.698
Accounts Receivables Numbers are in millions	-37.312	69.024	-157.792	56.957	-7.961	54.222	59.665	-92.478	7.707	-6.257	7.503	-1.352	0	0	0
Inventory Numbers are in millions	31.293	-28.131	-37.056	14.53	10.769	27.084	-31.386	-19.102	-0.246	6.256	0.996	-3.5	-5.401	0	1.447
Accounts Payables Numbers are in millions	-21.076	-180.264	163.489	-19.207	-34.464	-499.898	-25.328	552.996	-34.75	0	0	0	0	0	0
Other Working Capital Numbers are in millions	23.647	-4.281	27.49	-2.751	11.807	-448.694	36.755	457.374	-27.726	39.1	-63.754	94.839	58.286	0	-101.145
Other Non Cash Items Numbers are in millions	29.971	-124.273	-45.037	-47.2	-48.469	-224.618	-624.402	-1,116.382	-123.605	-221.857	39.938	49.263	12.894	23.746	-158.899
Operating Cash Flow Numbers are in millions	57.795	191.377	146.026	98.018	64.161	-120.816	-124.474	418.824	-48.097	26.795	-18.249	80.36	124.522	-24.176	-122.084
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.45	0	0	-0.763	0	-0.635	0	0	0	-1.8	-26.864	-0.95	-0.56	97.018	0
Acquisitions Net Numbers are in millions	-25	-260	0	0	-20.67	0.103	-385.944	1,354.766	-224.88	-168.2	-211.138	0.336	0	-5.73	555.807
Purchases Of Investments Numbers are in millions	-32.733	-154.345	-48.299	-167.923	-135.084	-600.136	-237.118	-597.712	-8.97	-251.853	-349.874	-27.258	-103.708	-0.144	-253.448
Sales Maturities Of Investments Numbers are in millions	25.45	6.562	2.315	0	0	0.111	312.692	1,354.766	0	79.214	9.806	0.572	0	10.147	0
Other Investing Activites Numbers are in millions	-0.45	-0.031	-1.009	-0.757	-0.754	-0.499	296.209	296.429	139.096	264.893	-0.7	-80.719	-239.481	-14.979	-40.783
Investing Cash Flow Numbers are in millions	-33.183	-407.814	-46.993	-169.443	-156.508	-601.056	59.091	1,053.483	-94.754	-77.746	-578.77	-108.019	-343.749	86.312	261.576
Financing Activities:
Debt Repayment Numbers are in millions	-21.793	-430.929	-40.185	-15	-585	-1,190.21	-480	-5	-30	-30	-33.334	-66.666	0	-66.667	-33.333
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-75.5	-90.6	-60.4	-75.5	-75.5	-151	-226.5	-22.65	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	42.375	860.89	-0.748	164.469	404.178	1,190.206	132.538	-769.762	-41.477	290.277	341.04	379.783	185.197	-109.22	-242.6
Financing Cash Flow Numbers are in millions	-54.918	339.361	-101.333	73.969	-256.322	1,039.206	-573.962	-797.412	-71.477	260.277	307.706	313.117	185.197	-175.887	-275.933
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.578	5.549
Net Change In Cash Numbers are in millions	-30.306	122.924	-2.3	2.544	-348.669	317.334	-639.345	674.895	-214.328	209.326	-289.313	285.458	-34.03	-111.173	-130.892
Cash At End Of Period Numbers are in millions	110.322	140.628	17.704	20.004	17.46	366.129	48.795	688.14	13.245	227.573	18.247	307.56	22.102	56.132	167.305

Baolong International Co., Ltd.

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