Chia Ta World Co., Ltd. (2033.TW) - Quarterly Cash Flow Statement

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2033.TW
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25.2 (TWD) • At close November 5, 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	4.268	4.257	4.267	0.214	-1.059	-7.605	-9.929	-4.657	-1.106	1.202	4.931	5.861	3.828	3.65	12.997	4.853	4.625	3.378	36.102	-2.124	1.28	1.333	-0.807	6.005	4.265	5.953	7.231	12.091	6.781	4.536	28.246	7.843	8.015	8.043	7.028	-3.828	-4.839	-1.807	-1.796	-11.006	-1.578	-1.793	-11.398	-4.071	-6.903	0.319	12.229	4.996	5.517	17.502	17.289	3.5	21.594	27.334	18.504	20.262	37.893	17.488
Depreciation & Amortization Numbers are in millions	4.709	4.744	4.761	5	5.075	5.133	5.167	5.138	5.149	4.823	3.622	5.438	5.344	4.861	4.995	5.164	5.138	5.367	5.584	5.682	5.573	5.66	4.503	4.485	4.394	4.113	4.119	4.293	4.389	4.384	4.41	4.414	4.474	4.485	4.471	4.496	4.611	4.703	5.464	5.598	5.492	5.348	5.125	5.42	5.575	5.605	5.653	5.566	5.623	5.569	7.322	6.942	6.748	6.053	7.418	5.006	5.227	5.453
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	-3.364	8.468	-19.068	14.233	7.582	40.19	70.1	28.543	-46.861	-40.587	25.355	-50.172	-5.197	-67.361	-12.414	32.486	-0.76	-12.808	26.603	6.964	37.893	-15.651	71.03	-35.647	-66.22	-18.164	16.642	12.19	7.847	29.908	39.32	26.469	7.827	-4.795	16.828	-4.044	50.7	-11.522	15.228	-18.838	-82.782	1.647	71.167	85.045	3.588	-117.373	72.404	79.775	-99.182	-16.837	-6.286	97.321	-110.671	-16.443	48.062	17.202	-114.796	-18.118
Accounts Receivables Numbers are in millions	-6.052	14.896	-7.97	16.137	-7.21	32.354	7.991	23.116	24.63	-17.077	-12.07	-5.438	-11.747	-16.524	-7.449	8.3	-1.091	1.397	4.185	-2.597	26.917	-33.262	61.921	-25.419	-38.39	14.38	10.318	-17.644	25.59	7.963	-0.532	12.668	-13.352	-26.205	-0.272	10.735	-16.659	-9.848	17.167	-2.777	-16.903	7.95	8.348	42.315	27.629	14.558	-22.743	15.463	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-10.998	-0.457	-10.561	-4.747	6.152	19.242	47.772	7.232	-70.829	-3.331	40.87	-32.458	-5.026	-50.228	-0.091	26.719	16.533	-41.224	26.431	18.287	3.976	22.007	-1.787	-15.614	-23.406	-39.615	24.005	-1.974	11.271	37.469	58.556	-3.272	27.519	12.239	21.707	-37.814	54.468	-26.317	-11.171	-3.312	-57.307	40.111	58.351	54.262	-37.98	-98.234	86.073	30.126	-108.527	41.93	-6.244	62.093	-115.091	40.106	59.106	-88.259	-32.622	-24.611
Change In Accounts Payables Numbers are in millions	4.727	-6.708	9.462	-0.035	-2.566	2.256	-0.544	-1.46	-5.79	4.203	4.706	-26.034	14.936	7.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.959	-0.313	-9.999	2.878	11.206	-13.662	14.881	-0.345	5.128	-37.256	-15.515	-17.714	-0.171	-17.133	-12.323	5.767	-17.293	28.416	0.172	-11.323	33.917	-37.658	72.817	-20.033	-42.814	21.451	-7.363	14.164	-3.424	-7.561	-19.236	29.741	-19.692	-17.034	-4.879	33.77	-3.768	14.795	26.399	-15.526	-25.475	-38.464	12.816	30.783	41.568	-19.139	-13.669	49.649	9.345	-58.767	-0.042	35.228	4.42	-56.549	-11.044	105.461	-82.174	6.493
Other Non Cash Items Numbers are in millions	22.961	0.772	0.333	0.015	0.115	0.082	-0.295	-2.888	-2.506	1.449	0.191	-2.887	-6.244	3.223	0.471	0.141	-0.368	0.192	-40.725	0.129	0.348	0.386	-0.511	-1.114	-5.176	0.288	1.136	-1.819	-4.388	0.268	-17.494	0.278	3.333	1.015	3.658	3.133	0.061	-6.076	-1.179	11.248	4.015	4.652	5.789	0.085	4.929	0.308	-17.035	-0.064	7.71	-5.923	-8.146	6.805	-0.319	-1.007	0.851	-1.749	-0.863	-0.9
Operating Cash Flow Numbers are in millions	6.833	17.602	-9.707	19.462	11.713	37.8	65.043	26.136	-45.324	-33.113	34.099	-41.76	-2.269	-55.627	6.049	42.644	8.635	-3.871	27.564	10.651	45.094	-8.272	74.215	-26.271	-62.737	-7.81	29.128	26.755	14.629	39.096	54.482	39.004	23.649	8.748	31.985	-0.243	50.533	-14.702	17.717	-12.998	-74.853	9.854	70.683	86.479	7.189	-111.141	73.251	90.273	-80.332	0.311	10.179	114.568	-82.648	15.937	74.835	40.721	-72.539	3.923
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.703	-1.317	-0.379	-1.406	0	-3.241	-0.385	-0.943	-0.945	-11.401	-10.326	-6.993	-3.937	-5.906	-0.25	-2.158	-1.577	-3.276	-1.893	-5.816	-3.6	-2.167	-2.322	-6.176	-13.521	-8.898	-4.889	-2.186	-0.898	-2.935	-2.954	-38.297	-3.865	-10.469	-0.403	-1.775	-30.921	-6.312	-0.651	-1.423	-5.292	-4.623	-1.191	-1.86	-1.394	-16.727	-7.949	-2.184	-3.879	-6.939	-3.525	-8.505	-4.79	-9.429	-16.601	-46.277	-9.574	-7.437
Acquisitions Net Numbers are in millions	-0.278	0.278	0	0	0	0	0.445	-0.175	8.506	20.266	0.112	0.181	0.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.098	0.098	0	0	-13.359	5.143	0	0	-5.43	0	0	0	0	-0.634	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	7.697	8.403	0	0	0	0	0.098	0	0	0	12.918	-8.812	1.943	6.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.67	0.278	-0.318	0	0	0	-0.445	0.175	-8.506	20.266	0.112	0.181	1.938	3.476	-1.766	0.076	8.216	1.846	53.239	0.15	-0.944	5.215	0.001	0.143	-0.567	0	-3.46	1.095	0.065	-1.036	-16.1	-0.529	0	-1.877	0.29	-3.189	0.15	2.076	-0.441	8.216	-7.541	1.574	-0.258	-0.88	1.139	0.597	29.045	0.634	-0.652	0.772	0	0.054	1.786	-0.724	0.287	5.619	11.402	-2.176
Investing Cash Flow Numbers are in millions	-7.981	-1.317	-0.379	-1.406	0	-3.241	-0.385	-0.943	-0.945	-11.401	-10.214	-6.812	-1.999	-2.43	-2.016	-2.082	6.639	-1.43	51.346	-5.666	-4.544	-2.167	-2.321	-6.033	-14.088	-8.898	-8.349	-1.091	6.864	4.432	-19.054	-38.826	-3.865	-12.346	0.287	-4.866	-30.771	-4.236	-1.092	3.124	-10.89	3.836	-6.879	-2.74	-0.255	-16.13	21.096	-2.184	-4.531	-6.167	-3.525	-8.451	-3.004	-10.153	-16.314	-40.658	1.828	-9.613
Financing Activities:
Debt Repayment Numbers are in millions	-20.456	-9.406	-9.498	-180	-160	-60	-180	-165	-215	-130	-30	-140.109	-260.109	-40	-252.341	-55.786	-161.868	-188.872	-262.516	-115.269	-234.619	-227.556	-306.747	-325.153	-53.522	-179.419	-156.562	-288.632	-319.953	-77.844	-185.341	-292.551	-183.261	-235.859	-235.845	-275.676	-222.519	-312.146	-262.106	-243.916	-193.81	-253.81	-293.969	-326.108	-159.152	-180.662	-1.81	-2.04	0	0	0	-4.76	-4.76	-4.76	-4.76	-4.76	-4.76	-4.76
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	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 Numbers are in millions	0	0	0	0	0	0	0	-16.139	0	0	0	-24.208	0	0	-0.001	-16.138	0	0	0	-16.139	0	0	0	-16.139	0	0	0	-24.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.486	0	0	0	-56.486	0	0	-0.002	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.112	9.406	18.885	145.176	169.883	4.861	106.649	153.082	297.69	171.576	0.324	181.608	252.506	120.92	225.571	19.936	142.482	180.677	220.673	114.508	196.804	237.105	251.237	363.585	107.743	195.159	148.662	241.426	276.95	50	119.359	317.578	202.866	202.5	218.567	287.093	188.947	303.896	250.388	288.103	241.247	255.04	252	224.452	167.857	288.79	-99.601	-105.645	87.055	33.932	-32.208	-116.843	113.222	20.864	-73.284	-20.773	121.331	-48.819
Financing Cash Flow Numbers are in millions	-20.568	9.296	9.387	-34.824	9.883	-55.139	-73.351	-28.057	82.69	41.576	-29.676	41.499	-7.603	80.92	-26.771	-35.85	-19.386	-8.195	-41.843	-0.761	-37.815	9.549	-55.51	38.432	54.221	15.74	-7.9	-47.206	-43.003	-27.844	-65.982	25.027	19.605	-33.359	-17.278	11.417	-33.572	-8.25	-11.718	44.187	47.437	1.23	-41.969	-101.656	8.705	108.128	-101.411	-107.685	87.055	33.932	-32.21	-121.603	108.462	16.104	-78.044	-25.533	116.571	-53.579
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0.015	0.994	-0.572	0.162	-0.203	0.747	0.746	-1.766	0.292	-0.026	-0.025	0.274	0.194	-0.046	0.02	0.033	-0.001	-0.066	0.065	0.162	-0.233	0.203	0.788	0.668	-1.266	-0.161	-0.167	-0.075	0.004	0.046	0.024	-0.209	0.162	0.036	-0.039	0.004	0.053	-0.048	0.019	0	-0.023	0.005	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-21.716	25.581	-0.699	-16.768	21.596	-20.58	-8.678	-1.87	35.849	-2.776	-5.994	-6.326	-11.125	21.097	-22.446	4.686	-4.137	-13.222	37.261	4.178	2.755	-0.857	16.383	6.062	-22.539	-0.806	12.646	-21.339	-20.722	16.352	-31.82	25.044	39.222	-37.032	14.998	6.354	-13.786	-27.397	5.069	34.349	-38.345	14.924	21.888	-17.965	15.658	-19.143	-7.064	-19.596	2.192	28.076	-25.556	-15.486	22.81	21.888	-19.523	-25.47	45.86	-59.269
Cash At End Of Period Numbers are in millions	67.585	89.301	63.72	64.419	81.187	59.591	80.171	88.849	90.719	54.87	57.646	63.64	69.966	81.091	59.994	82.44	77.754	81.891	95.113	57.852	53.674	50.919	51.776	35.393	29.331	51.87	52.676	40.03	61.369	82.091	65.739	97.559	72.515	33.293	70.325	55.327	48.973	62.759	90.156	85.087	50.738	89.083	74.159	52.271	70.236	54.578	73.721	80.785	100.381	98.189	70.113	95.669	111.155	88.345	66.457	85.98	111.45	65.59

Chia Ta World Co., Ltd.

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TWSE:2033.TW