International CSRC Investment Holdings Co., Ltd.
TWSE:2104.TW
15 (TWD) • At close November 14, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -494.442 | 1,472.526 | 5,355.288 | 1,424.195 | 2,090.448 | 4,568.881 | 3,565.213 | 2,637.556 | 1,916.279 | 3,815.133 | 1,851.962 | 1,489.446 | 653.419 | 588.674 | 684.853 | 578.634 | 1,303.612 | 864.701 |
| Depreciation & Amortization
| 1,315.831 | 1,288.371 | 1,049.792 | 1,117.357 | 1,063.817 | 924.441 | 842.67 | 931.938 | 958.973 | 969.533 | 976.492 | 988.337 | 951.472 | 839.928 | 968.722 | 993.219 | 709.146 | 671.103 |
| Deferred Income Tax
| -489.181 | 0 | -1,557.788 | -307.158 | -326.218 | -768.961 | -1,380.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -702.147 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.057 | 39.476 | 39.72 | 20.03 | 52.688 | 35.302 | 9.926 | 15.002 | 0 | 0 | 0 | 0 | 0 | 0 | 13.433 | 0 | 0 | 0 |
| Change In Working Capital
| 1,440.834 | -2,773.457 | -1,196.686 | 970.109 | -2,031.085 | -1,789.335 | -701.647 | -540.285 | 1,229.66 | -285.629 | 692.31 | 606.314 | -2,148.04 | 650.79 | 773.184 | -2,546.427 | -2,122.799 | 431.266 |
| Accounts Receivables
| 1,700.487 | -524.107 | -1,281.972 | -80.082 | 1,778.559 | -1,246.994 | -1,293.374 | -780.057 | 936.928 | -128.12 | -7.569 | 820.805 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 447.931 | -483.397 | -1,728.013 | 914.461 | 268.866 | -1,102.875 | -482.133 | 374.032 | 891.904 | -174.998 | 488.051 | -79.798 | -741.467 | 432.737 | 1,170.494 | -1,750.048 | -1,369.111 | -142.28 |
| Accounts Payables
| -5.88 | -194.63 | 261.618 | 105.413 | -313.355 | 176.583 | 301.179 | 142.43 | -304.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -701.704 | -1,571.323 | 1,551.681 | 30.317 | -3,765.155 | -686.46 | -219.514 | -914.317 | 337.756 | -110.631 | 204.259 | 686.112 | -1,406.573 | 218.053 | -397.31 | -796.379 | -753.688 | 573.546 |
| Other Non Cash Items
| 1,291.072 | 734.539 | 161.096 | 39.492 | 147.859 | 346.346 | 272.407 | -1,012.592 | -342.656 | -2,331.878 | -763.518 | -99.119 | 467.617 | -236.937 | 190.93 | -18.308 | 255.872 | -97.337 |
| Operating Cash Flow
| 3,064.171 | 761.455 | 3,851.422 | 3,264.025 | 997.509 | 3,316.674 | 2,608.118 | 2,016.617 | 3,762.256 | 2,167.159 | 2,757.246 | 2,984.978 | -75.532 | 1,842.455 | 1,928.975 | -992.882 | 145.831 | 1,869.733 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,047.614 | -3,159.605 | -3,367.41 | -3,059.744 | -2,936.969 | -4,068.093 | -3,401.81 | -2,219.842 | -709.602 | -629.28 | -920.176 | -1,499.538 | -1,844.118 | -1,771.137 | -2,095.112 | -817.554 | -1,002.602 | -702.131 |
| Acquisitions Net
| 0 | 30.108 | -2,083.835 | -72.042 | 1,495.371 | -37.508 | 93.977 | -110.165 | -73.093 | 0 | 0 | 0 | 0 | -5.507 | 0 | 0 | -556.321 | 169.448 |
| Purchases Of Investments
| -7,789.632 | -15.361 | -14.418 | -2,647.439 | -1,495.371 | -470.342 | -170.21 | 0 | -69.142 | 0 | 0 | 0 | 0 | -213.595 | 0 | 0 | -372.304 | -169.995 |
| Sales Maturities Of Investments
| 685.695 | 5,243.839 | 1,185.726 | 1.081 | 112.993 | 0.68 | -7.449 | 52.525 | -67.669 | 9.057 | -42.082 | 0 | 197.486 | 683.932 | 636.236 | 641.104 | 116.388 | 142.084 |
| Other Investing Activites
| 96.06 | -29.356 | -1.359 | 17.623 | -177.101 | 154.73 | 638.57 | 229.601 | 329.465 | 2,925.742 | 424.915 | -22.43 | -84.34 | 317.146 | -38.546 | 9.787 | -19.692 | -18.463 |
| Investing Cash Flow
| -8,055.491 | 2,069.625 | -4,281.296 | -5,760.521 | -3,001.077 | -4,420.533 | -2,846.922 | -1,937.716 | -447.806 | 2,305.519 | -537.343 | -1,521.968 | -1,730.972 | -989.161 | -1,497.422 | -166.663 | -1,834.531 | -579.057 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,361.387 | 1,477.759 | 4,229.229 | -1,239.693 | -641.439 | 349.817 | 4,002.239 | 486.804 | -940.257 | -553.737 | 66.615 | -1,520.89 | 1,270.23 | -936.384 | -481.646 | 2,247.43 | 2,342.116 | 401.769 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 6,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,299.8 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -398.759 |
| Dividends Paid
| -100.812 | -194 | -97 | -194.748 | -1,292.344 | -1,110.119 | -881.047 | -675.469 | -1,293.28 | -619.697 | -1,192.818 | -870.166 | -866.416 | -759.754 | -671.022 | -895.171 | -544.251 | -470.37 |
| Other Financing Activities
| -715.993 | -582.462 | -271.086 | -385.527 | 943.705 | 1,325.93 | -274.259 | -415.674 | -438.508 | -355.093 | 51.19 | 133.131 | -15.346 | -572.137 | 467.655 | 382.469 | 266.214 | -140.07 |
| Financing Cash Flow
| -2,178.192 | 701.297 | 3,861.143 | -1,819.968 | -773.984 | 7,397.628 | 2,846.933 | -604.339 | -2,672.045 | -1,528.527 | -1,438.162 | -2,552.682 | 388.468 | -2,330.841 | 2,614.787 | 1,742.572 | 2,072.401 | -508.621 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -41.892 | 654.72 | -272.878 | -218.542 | -156.988 | 60.42 | -348.033 | -59.904 | 72.597 | 159.775 | 22.856 | 14.076 | 348.412 | 87.137 | -237.526 | 69.441 | 111.962 | 50.35 |
| Net Change In Cash
| -7,211.404 | 4,187.097 | 3,158.391 | -4,535.006 | -2,934.54 | 6,354.189 | 2,260.096 | -585.342 | 715.002 | 3,103.926 | 804.597 | -1,075.596 | -1,069.624 | -1,390.41 | 2,808.814 | 652.468 | 495.663 | 832.405 |
| Cash At End Of Period
| 7,737.563 | 14,948.967 | 10,761.87 | 7,603.479 | 11,906.009 | 14,840.549 | 8,486.36 | 6,226.264 | 6,981.606 | 6,266.604 | 3,162.678 | 2,358.081 | 3,433.677 | 4,503.301 | 5,893.711 | 3,084.897 | 2,432.429 | 1,936.766 |