Chih Lien Industrial Co., Ltd. (2024.TW)

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2024.TW
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20.1 (TWD) • At close November 4, 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	-54.397	59.026	178.834	30.909	21.065	94.04	126.372	101.089	34.627	90.597	45.907	-106.624	119.896	137.678	-271.171
Depreciation & Amortization Numbers are in millions	71.811	71.736	71.806	77.513	76	74.906	74.029	75.024	70.346	69.21	64.906	71.404	74.991	78.345	97.709
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	282.541	-349.66	-47.72	75.495	71.484	-90.473	-95.416	42.77	104.583	21.878	16.27	356.815	-201.257	-375.884	472.78
Accounts Receivables Numbers are in millions	-12.238	44.46	31.449	-40.068	28.035	41.569	4.766	-59.631	80.023	-3.229	1.957	-10.591	0	0	0
Inventory Numbers are in millions	331.285	-314.112	-154.268	150.068	97.259	-115.499	-154.57	97.452	24.594	-5.129	-59.301	328.461	-165.996	-331.539	603.376
Accounts Payables Numbers are in millions	-43.623	-51.145	59.574	-34.271	-37.403	-1.729	57.142	-3.93	22.115	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.117	-28.863	15.525	-0.234	-16.407	25.026	59.154	-54.682	79.989	27.007	75.571	28.354	-35.261	-44.345	-130.596
Other Non Cash Items Numbers are in millions	-11.562	-33.733	4.019	1.892	-24.492	-26.314	0.653	-1.421	-0.03	-0.49	6.292	21.789	-12.342	-47.339	-78.132
Operating Cash Flow Numbers are in millions	288.393	-252.631	206.939	185.809	144.057	52.159	105.638	217.462	209.526	181.195	133.375	343.384	-18.712	-207.2	221.186
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.457	-31.383	-41.732	-25.192	-26.064	-98.922	-74.337	-48.855	-115.476	-53.731	-65.057	-129.119	-140.993	-39.379	-48.613
Acquisitions Net Numbers are in millions	-14.812	0	0	0	0	0	0	0	0	26.982	0	0	0	0	0
Purchases Of Investments Numbers are in millions	14.812	-12.618	-1.791	20.796	4.546	-19.611	0	0	31.78	-9.496	-10.292	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	14.812	0	0	0	0	9.5	24.809	11.822	31.78	0	0	0.909	0	0	0
Other Investing Activites Numbers are in millions	0.868	-0.271	-1.1	0.026	0.302	-19.611	-0.701	-0.926	1.112	-0.255	187.387	27.902	-25.813	-4.848	119.53
Investing Cash Flow Numbers are in millions	0.223	-44.272	-44.623	-4.37	-21.216	-118.533	-50.229	-37.959	-82.584	-36.5	112.038	-100.308	-166.806	-44.227	70.917
Financing Activities:
Debt Repayment Numbers are in millions	-1,415.629	-1,668.8	-648.533	-1,051.022	-1,753.007	-786.111	-556.83	-1,038.199	-733.694	-239.711	-428.499	-870.003	-198.3	-58.908	-29.647
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	758.857	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-34.562	-77.062	0	-16.433	-17.079	0	0
Dividends Paid Numbers are in millions	-34.125	-117	-24.375	-34.125	-58.5	-78	-58.5	-29.25	-81.6	0	0	-16.433	0	0	0
Other Financing Activities Numbers are in millions	1,191.077	2,042.885	503.175	878.275	1,690.533	913.989	580.332	906.902	-34.562	137.34	270	601.758	467.479	335.137	-263.91
Financing Cash Flow Numbers are in millions	-258.677	257.085	-169.733	-206.872	-120.974	49.878	-34.998	-160.547	-125.561	-179.433	-158.499	-284.678	252.1	276.229	-293.557
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.086	0.705	-1.326	-1.253	-0.942	-1.982	0	0	0	-3.09	7.939	-2.694	11.948	-4.154	-2.057
Net Change In Cash Numbers are in millions	29.853	-39.113	-8.743	-26.686	0.925	-18.478	20.411	18.956	1.381	-37.828	94.853	-44.296	78.53	20.648	-3.511
Cash At End Of Period Numbers are in millions	118.616	88.763	127.876	136.619	163.305	162.38	180.858	160.447	141.491	140.11	206.775	111.922	156.218	77.688	57.04

Chih Lien Industrial Co., Ltd.

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