Chih Lien Industrial Co., Ltd. (2024.TW) - Quarterly Cash Flow Statement

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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.

	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 Numbers are in millions	4.747	0.796	-16.028	-9.465	-15.372	-13.532	-8.462	13.317	19.481	34.69	35.115	56.093	53.463	34.163	23.66	6.99	2.22	-1.961	-3.538	1.991	9.779	12.833	6.519	25.184	34.491	27.846	33.485	36.693	26.561	29.633	41.02	25.433	26.236	8.4	5.765	8.099	8.024	12.739	14.495	33.342	22.965	19.795	4.792	8.882	24.644	7.589	-40.774	-24.288	-0.237	-41.325	-2.901	15.863	70.594	36.34	23.342	27.213	56.032	31.091
Depreciation & Amortization Numbers are in millions	16.06	16.365	17.122	18.141	18.401	18.147	18.026	17.99	17.749	17.971	18.579	17.636	17.746	17.845	18.275	19.66	19.938	19.64	18.863	18.918	19.143	19.076	19.254	19.083	18.283	18.286	18.413	18.294	18.485	18.837	19.126	18.7	18.751	18.447	18.509	17.476	17.282	17.079	16.802	16.758	17.934	17.716	16.788	16.949	15.74	15.429	15.738	15.873	19.415	20.378	18.811	18.733	18.828	18.619	17.676	19.871	20.42	20.378
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	27.981	53.407	86.624	59.332	95.508	41.077	37.481	-52.015	-192.499	-142.627	-126.988	0.515	7.434	71.319	53.894	-9.794	20.238	11.157	103.871	-24.031	54.693	-63.049	0.251	7.784	-57.205	-41.303	12.215	-20.402	-106.459	19.23	-15.798	-12.894	67.545	3.917	7.435	16.199	62.382	18.567	78.133	-62.339	-1.313	7.397	-107.471	136.612	-80.305	67.434	216.63	18.01	24.489	97.686	-41.467	-145.093	66.167	-80.864	-84.067	-183.484	-91.579	-16.754
Accounts Receivables Numbers are in millions	-34.06	-1.046	-7.371	-33.809	46.34	-17.398	1.042	61.147	18.292	-36.021	59.28	17.664	-31.927	-13.568	-14.035	-42.643	24.318	-6.75	33.86	-24.167	13.588	-12.026	36.501	-6.747	4.994	3.509	-13.792	-20.779	14.945	-1.874	-25.559	-7.248	10.692	-8.763	-6.123	29.805	3.124	17.7	16.659	-4.383	-22.335	6.83	2.624	13.996	-31.431	16.768	0	51.977	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	19.651	35.528	87.795	91.156	43.324	109.01	67.604	-83.2	-156.63	-141.886	-168.447	-41.796	10.677	45.298	101.538	60.44	-25.304	13.394	38.724	36.251	26.762	-4.478	-87.428	25.059	-58.395	5.265	-41.498	31.901	-77.973	-67	40.755	-13.663	24.046	46.314	22.416	-20.826	51.777	-28.773	54.439	-38.137	-51.249	29.818	-128.147	61.424	-43.33	50.752	239.332	-58.113	32.495	114.747	-76.49	-209.17	54.685	64.979	-109.875	-180.954	-46.569	5.859
Change In Accounts Payables Numbers are in millions	31.48	34.203	5.185	-5.647	-2.702	-40.459	-36.438	-24.939	-57.642	67.874	-24.463	13.086	20.946	50.005	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 Numbers are in millions	10.91	-15.278	1.015	7.632	8.546	-10.076	5.273	-5.023	3.481	-0.741	41.459	42.311	-3.243	26.021	-47.644	-70.234	45.542	-2.237	65.147	-60.282	27.931	-58.571	87.679	-17.275	1.19	-46.568	53.713	-52.303	-28.486	86.23	-56.553	0.769	43.499	-42.397	-14.981	37.025	10.605	47.34	23.694	-24.202	49.936	-22.421	20.676	75.188	-36.975	16.682	-22.702	76.123	-8.006	-17.061	35.023	64.077	11.482	-145.843	25.808	-2.53	-45.01	-22.613
Other Non Cash Items Numbers are in millions	16.033	-35.994	-0.272	-0.261	-11.259	0.23	0.223	0.015	-33.934	-0.037	6.275	-1.004	-3.522	2.27	-0.092	0.001	1.765	0.218	-0.522	-9.982	-12.154	-1.834	2.146	-9.031	-19.65	0.221	-0.269	-0.043	0.422	0.543	2.708	0.022	-3.993	-0.158	-0.264	0.197	0.089	-0.052	0.668	-0.619	-1.757	1.218	30.128	-3.318	-20.754	0.236	7.934	9.703	-9.494	13.646	-3.728	-0.073	-8.541	0	-21.383	0.18	-1.582	-24.554
Operating Cash Flow Numbers are in millions	49.772	70.529	87.446	67.747	87.278	45.922	47.268	-20.693	-189.203	-90.003	-67.019	73.24	75.121	125.597	95.737	16.857	44.161	29.054	118.674	-13.104	71.461	-32.974	28.17	43.02	-24.081	5.05	63.844	34.542	-60.991	68.243	47.056	31.261	108.539	30.606	31.445	41.971	87.777	48.333	110.098	-12.858	37.829	46.126	-55.763	159.125	-60.675	90.688	199.528	19.298	34.173	90.385	-29.285	-110.57	147.048	-25.905	-64.432	-136.22	-16.709	10.161
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.433	-8.592	-3.823	-1.787	-5.168	-4.679	-7.373	-9.627	-4.774	-9.609	-11.559	-20.446	-7.453	-2.274	-2.653	-4.007	-4.544	-13.988	-5.947	-3.674	-14.692	-1.751	-9.282	-35.102	-13.624	-40.914	-14.972	-17.579	-4.935	-36.851	-6.867	-7.596	-7.154	-27.238	-11.062	-37.186	-51.803	-15.425	-11.572	-14.82	-14.934	-12.405	-24.026	-19.888	-9.337	-11.806	-45.143	-12.551	-42.555	-28.87	-39.206	-62.679	-15.319	-23.789	-7.981	-13.62	-5.706	-12.072
Acquisitions Net Numbers are in millions	0	0	-0.755	0	-0.197	0.197	0	0	-36.468	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	28.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0.755	14.057	2.929	-2.929	3.069	-15.687	18.234	-36.074	0	0	0	0	0	0	0	0	4.546	0	-13.853	13.853	-13.444	0.28	8.579	-15.026	0	0	0	0	0	0	0	0	-3.44	26.918	-1.552	9.854	7.346	6.75	-0.456	-23.136	20.767	-40.38	16.136	-6.815	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0.944	13.086	0.755	-0.48	3.409	-2.929	0	17.84	18.234	-36.074	0	-0.108	-0.108	0.216	0	5.738	8.892	9.111	0	-2.32	0	0	0	0	0	0	12.415	-5.003	-9.803	27.2	1.6	0	0	4.939	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 Investing Activites Numbers are in millions	0.001	0.899	0.001	-0.001	-1.864	2.732	-0.001	-0.27	18.234	-36.074	-2.093	0.194	-0.108	-1.1	-2.944	5.738	-0.9	0.925	-15.135	-2.32	17.767	-0.01	-13.444	0.28	8.579	-15.026	-0.701	-5.003	-9.803	27.2	-0.002	3.248	2.036	-0.925	3.086	-1.77	4.421	-4.625	-1.493	-0.001	-0.287	-0.329	186.719	-0.639	0.141	1.166	19.043	25.827	3.537	-19.596	-14.262	2.68	8.522	-22.753	-29.548	41.132	-23.817	7.385
Investing Cash Flow Numbers are in millions	-3.376	5.393	-3.067	11.789	-0.891	-7.608	-4.305	-7.744	13.46	-45.683	-13.652	-20.252	-7.561	-3.158	-5.597	1.731	3.448	-3.952	-16.536	-5.994	-10.778	12.092	-22.726	-34.822	-5.045	-55.94	-3.258	-22.582	-14.738	-9.651	-5.269	-4.348	-5.118	-23.224	-11.416	-12.038	-48.934	-10.196	23.118	-8.071	-15.677	-35.87	183.46	-60.907	6.94	-17.455	-26.1	13.276	-39.018	-48.466	-53.468	-59.999	-6.797	-46.542	-37.529	27.512	-29.523	-4.687
Financing Activities:
Debt Repayment Numbers are in millions	-39.055	-77.503	-239.549	-209.504	-295.48	-671.096	-485.319	-525.543	-452.01	-205.928	-204.802	-15.507	-79.749	-348.475	-238.929	-129.734	-201.218	-481.141	-710.34	-260.978	-370.049	-411.64	-207.862	-356.185	-108.806	-113.258	-153.883	-115.549	-133.078	-154.32	-76.062	-125.581	-683.459	-153.097	-139.994	-518.795	-23.726	-51.179	-41.941	-15.341	-76.629	-105.8	-119.688	-206.256	-16.051	-118.606	-715.555	-65.383	-45.382	-43.683	-39.575	-99.575	-39.575	-19.575	-19.575	0	-21.014	-18.319
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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	-34.562	0	0	0	-77.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-34.125	0	0	0	-117	0	0	-24.375	0	0	0	0	-34.125	0	0	0	-58.5	0	0	0	-78	0	0	0	-58.5	0	0	0	-29.25	0	0	0	-81.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.385	0.067	183.304	165.709	193.87	648.194	435.529	665.371	658.359	283.626	263.86	-20.76	-5.878	241.578	177.443	110.01	132.011	424.686	668.387	221.753	343.539	398.354	220.223	308.991	154.012	152.763	94.229	105.359	192.278	129.966	42.687	97.294	614.584	123.087	143.794	454.721	9.618	-13.727	-35.815	28.753	50	17.34	50	130	82.102	40	531.216	15.158	87.939	-48.988	163.958	179.245	-9.935	117.132	138.606	106.252	77.396	12.883
Financing Cash Flow Numbers are in millions	-39.44	-77.813	-56.245	-77.92	-101.61	-22.902	-49.79	22.828	206.349	77.698	59.058	-36.267	-85.627	-106.897	-61.486	-19.724	-69.207	-56.455	-41.953	-39.225	-26.51	-13.286	12.361	-47.194	45.206	39.505	-59.654	-10.19	59.2	-24.354	-33.375	-28.287	-68.875	-30.01	3.8	-64.074	-14.108	-51.179	-77.756	13.412	-26.629	-88.46	-69.688	-76.256	66.051	-78.606	-184.339	-50.225	42.557	-92.671	124.383	79.67	-49.51	97.557	119.031	106.252	56.382	-5.436
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.043	-0.034	-0.086	0	0	0	-0.288	1.416	0.21	-0.633	-0.054	-0.135	-0.295	-0.842	-0.833	-0.51	-0.041	0.131	-0.387	-0.411	0.077	-0.221	-0.391	0.439	-2.03	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.837	0	-1.345	-1.745	2.319	-1.364	2.673	4.311	2.335	-3.518	2.615	-4.126	0.163	11.26	-1.63	2.155	-4.995	-1.141	2.539	-0.557
Net Change In Cash Numbers are in millions	37.858	-32.87	28.048	1.616	-15.223	15.412	-7.115	-4.193	30.816	-58.621	-21.667	16.586	-18.362	14.7	27.821	-1.646	-21.639	-31.222	59.798	-58.734	34.25	-34.389	17.414	-38.557	14.05	-11.385	0.932	1.77	-16.529	34.238	8.412	-1.374	34.546	-22.628	23.829	-34.141	24.735	-13.042	26.623	-7.517	-5.822	-79.949	60.328	20.598	14.989	-1.062	-8.576	-21.169	40.327	-54.878	41.793	-79.639	89.111	27.265	12.075	-3.597	12.689	-0.519
Cash At End Of Period Numbers are in millions	154.549	116.691	118.616	90.568	88.952	104.175	88.763	95.878	100.071	69.255	127.876	149.543	132.957	151.319	136.619	108.798	110.444	132.083	163.305	103.507	162.241	127.991	162.38	144.966	183.523	169.473	180.858	179.926	178.156	194.685	160.447	152.035	153.409	118.863	141.491	117.662	151.803	127.068	140.11	113.487	121.004	126.826	206.775	146.447	125.849	110.86	111.922	120.498	141.667	101.34	156.218	114.425	194.064	104.953	77.688	65.613	69.21	56.521

Chih Lien Industrial Co., Ltd.

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