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.
| 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
| -1,370.443 | -163.093 | -162.354 | 78.033 | -327.318 | 191.329 | -185.198 | 861.614 | 359.62 | 436.49 | 3,507.921 | 724.949 | 527.223 | 595.195 | 683.924 | 717.694 | -108.572 | 131.149 | -406.565 | 842.99 | 576.131 | 1,077.892 | 811.334 | 1,426.263 | 1,312.433 | 1,018.851 | 592.489 | 980.291 | 1,188.075 | 804.358 | 710.929 | 846.334 | 431.934 | 648.359 | 413.973 | 620.603 | 376.664 | 505.039 | 375.719 | 2,467.979 | 517.782 | 453.653 | 461.048 | 609.398 | 338.835 | 442.681 | 122.121 | 580.228 | 361.998 | 425.099 | 137.892 | 441.509 | 17.895 | 56.123 | 264.637 | 369.041 | -191.068 | 146.064 |
| Depreciation & Amortization
| 389.695 | 385.205 | 340.288 | 335.453 | 325.351 | 327.885 | 353.524 | 328.418 | 318.248 | 288.181 | 255.699 | 224.325 | 285.776 | 283.992 | 291.594 | 286.072 | 270.03 | 269.661 | 279.555 | 266.746 | 261.593 | 255.923 | 244.651 | 240.682 | 217.107 | 222.001 | 182.369 | 215.677 | 218.84 | 225.784 | 229.432 | 232.038 | 235.697 | 234.771 | 213.542 | 246.229 | 247.953 | 251.249 | 228.948 | 251.84 | 241.817 | 246.928 | 247.237 | 245.491 | 235.022 | 248.742 | 229.055 | 250.145 | 255.22 | 253.917 | 243.645 | 246.862 | 238.875 | 222.09 | 207.663 | 201.027 | 208.491 | 222.747 |
| Deferred Income Tax
| 0 | 0 | 22.213 | 282.861 | -264.748 | 0 | 0 | 0 | 0 | 0 | -1,050.965 | -223.059 | -251.136 | -32.628 | 10.105 | -270.687 | -65.679 | 19.103 | -599.406 | 269.666 | 74.744 | -71.222 | -109.129 | -284.453 | -361.549 | -13.83 | -254.289 | -453.504 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.295 | -4.476 | -10.691 | -12.401 | 20.56 | 2.589 | -7.542 | 11.224 | 18.416 | 17.378 | 4.375 | 14.677 | 17.867 | 2.801 | 12.131 | 10.524 | -7.144 | 4.519 | 7.189 | 16.088 | 13.213 | 16.198 | 7.492 | 16.683 | 5.721 | 5.406 | -0.59 | 3.117 | 5.493 | 3.908 | 6.134 | 3.352 | 1.352 | 0 | 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
| -217.059 | -1,632.058 | 567.756 | -229.102 | 802.516 | 299.664 | 875.893 | -1,455.317 | -834.561 | -1,359.472 | 1,250.385 | -255.356 | -1,211.953 | -979.762 | -360.647 | -1.549 | 3,315.114 | -1,982.809 | -454.798 | -411.436 | -913.566 | -251.285 | 817.603 | -881.706 | -1,152.438 | -572.794 | -127.347 | 820.614 | -419.58 | -975.334 | 121.526 | -182.953 | -241.651 | -237.207 | 449.157 | -9.32 | 233.114 | 556.709 | 2,032.565 | -1,475.998 | -419.708 | -422.488 | 355.762 | 491.536 | 101.077 | -256.065 | 51.991 | -153.845 | -303.921 | 1,012.089 | -1,220.453 | 108.2 | -439.106 | -596.681 | 593.066 | -85.531 | 610.102 | -466.847 |
| Accounts Receivables
| -618.327 | -411.798 | 761.656 | -611.833 | 841.293 | 709.371 | 930.363 | -286.624 | -371.424 | -796.422 | 61.297 | 147.09 | -766.135 | -724.224 | -168.55 | -986.473 | 1,256.621 | -215.192 | 1,825.697 | 234.069 | -755.538 | 102.385 | 229.058 | -207.201 | -595.951 | -419.412 | -176.933 | 290.854 | -442.143 | -703.696 | 117.558 | -197.426 | -289.697 | -294.667 | 570.22 | -71.754 | 269.487 | 157.921 | 313.582 | 69.64 | -91.781 | -419.561 | 293.91 | 217.771 | -186.183 | -333.067 | 236.729 | 538.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 348.809 | -711.172 | -33.663 | 255.654 | 337.863 | -111.923 | 382.752 | -253.974 | -295.159 | -317.016 | -341.002 | -377.693 | -360.74 | -648.578 | 62.401 | 677.436 | 183.585 | -8.961 | 614.879 | 242.435 | -55.595 | -532.853 | -132.927 | -373.745 | -132.433 | -463.77 | -192.213 | -168.898 | -87.768 | -33.254 | -48.52 | 2.136 | 124.848 | 295.568 | 130.613 | 56.677 | 151.044 | 553.57 | 10.893 | 0.46 | -209.806 | 23.455 | -99.427 | 249.869 | 380.529 | -42.92 | -252.671 | -113.583 | 176.165 | 110.291 | 94.636 | -240.033 | -470.489 | -125.581 | 304.604 | 3.166 | -186.177 | 311.144 |
| Change In Accounts Payables
| 1.487 | 29.634 | -35.895 | 168.098 | -157.243 | 19.16 | -354.336 | -20.693 | 126.028 | 54.371 | -402.46 | 82.576 | 383.349 | 198.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50.972 | -538.722 | -124.342 | -41.021 | -219.397 | -316.944 | -82.886 | -894.026 | -294.006 | -1,042.456 | 1,591.387 | 122.337 | -851.213 | -331.184 | -423.048 | -678.985 | 3,131.529 | -1,973.848 | -1,069.677 | -653.871 | -857.971 | 281.568 | 950.53 | -507.961 | -1,020.005 | -109.024 | 64.866 | 989.512 | -331.812 | -942.08 | 170.046 | -185.089 | -366.499 | -532.775 | 318.544 | -65.997 | 82.07 | 3.139 | 2,021.672 | -1,476.458 | -209.902 | -445.943 | 455.189 | 241.667 | -279.452 | -213.145 | 304.662 | -40.262 | -480.086 | 901.798 | -1,315.089 | 348.233 | 31.383 | -471.1 | 288.462 | -88.697 | 796.279 | -777.991 |
| Other Non Cash Items
| 1,012.661 | 67.601 | -18.258 | 50.758 | 49.971 | 228.767 | 619.438 | 67.44 | -86.887 | 134.548 | 58.227 | 39.198 | 35.176 | 28.495 | 24.007 | 12.192 | 5.539 | -2.246 | -11.859 | 34.535 | 62.802 | 62.381 | 109.941 | 87.214 | 77.717 | 71.474 | 64.589 | 72.368 | -568.623 | 38.814 | -370.435 | -324.823 | -348.706 | 31.372 | 14.919 | -285.209 | -210.905 | 138.539 | 71.145 | -2,264.445 | -161.808 | 23.23 | -36.186 | -457.7 | -313.746 | 44.114 | 100.988 | 5.493 | -367.824 | 162.224 | 456.316 | 89.949 | -169.549 | 90.901 | -336.255 | 99.683 | 20.341 | -20.706 |
| Operating Cash Flow
| -184.851 | -1,071.087 | 738.954 | 505.602 | 606.332 | 1,050.234 | 1,656.115 | -186.621 | -225.164 | -482.875 | 4,025.642 | 524.734 | -597.047 | -101.907 | 661.114 | 754.246 | 3,409.288 | -1,560.623 | -1,185.884 | 1,018.589 | 74.917 | 1,089.887 | 1,881.892 | 604.683 | 98.991 | 731.108 | 457.221 | 1,638.563 | 418.712 | 93.622 | 691.452 | 570.596 | 77.274 | 677.295 | 1,091.591 | 572.303 | 646.826 | 1,451.536 | 2,708.377 | -1,020.624 | 178.083 | 301.323 | 1,027.861 | 888.725 | 361.188 | 479.472 | 504.155 | 682.021 | -54.527 | 1,853.329 | -382.6 | 886.52 | -351.885 | -227.567 | 729.111 | 584.22 | 647.866 | -118.742 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -153.484 | -73.782 | -355.365 | -97.179 | -320.029 | -233.307 | -475.477 | -692.859 | -899.745 | -1,091.524 | -1,093.437 | -754.932 | -730.871 | -788.17 | -898.118 | -335.825 | -844.818 | -980.983 | -621.105 | -994.659 | -805.03 | -516.175 | -1,568.186 | -998.995 | -631.785 | -869.127 | -669.305 | -1,135.287 | -949.524 | -647.694 | -657.491 | -681.251 | -611.561 | -269.539 | -309.797 | -173.646 | -127.855 | -98.304 | -197.361 | -156.572 | -187.554 | -87.793 | -338.739 | -213.827 | -277.977 | -89.633 | -501.065 | -277.611 | -349.853 | -371.009 | -683.888 | -458.356 | -474.773 | -227.101 | -464.569 | -277.142 | -638.962 | -390.464 |
| Acquisitions Net
| 21.006 | 12.342 | 35.221 | -85.541 | 68.182 | 88.818 | 29.981 | -0.002 | -11.973 | 12.102 | 5.957 | -1,619.392 | 3.324 | -473.724 | -70.256 | 11.923 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.357 | 0 | 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
| -200 | -200 | -303.9 | 150.226 | -7,635.958 | -7,490.195 | 154.682 | -154.682 | 11.973 | 0 | 1.225 | -9.176 | -1,163.827 | 1,158.585 | 26.168 | -170.898 | -2,502.709 | 0 | -115.273 | 0 | 0 | -5.066 | -363.091 | -108.365 | -0.127 | 1.241 | -168.879 | 4.667 | -5.976 | -0.022 | 0 | 90.296 | -56.642 | -25.861 | 0 | 28.477 | 90.763 | -139.38 | 0 | 4.826 | -5.478 | 34.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.855 | -0.89 | 0 | 0 |
| Sales Maturities Of Investments
| 479.438 | 250.87 | -0.001 | 66.08 | 8,109.811 | -7,490.195 | 5,243.839 | -3,448.04 | 1,937.034 | 1,511.006 | -5,332.89 | 4,209.881 | 2,308.731 | 0.651 | 0.01 | 1.071 | -2.181 | 2.181 | 112.356 | -116.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.525 | 0 | 0 | 0 | -69.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.239 | -1.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.65 |
| Other Investing Activites
| -76.982 | -60.069 | 41.948 | -2.149 | -0.775 | 7,398.817 | -16.878 | -12.315 | -25.361 | 9.966 | -12.85 | 6.935 | 0.835 | 1.849 | 16.346 | -34.113 | 47.794 | -26.079 | -132.655 | 78.121 | 160.039 | -45.503 | -106.067 | 219.96 | -7.861 | 11.87 | 89.929 | 202.582 | 440.331 | -7.744 | -5.603 | 346.131 | 5.047 | 7.59 | 5.302 | 353.686 | -8.366 | 0.456 | -58.332 | 1,674.047 | 1,297.284 | -12.268 | -61.981 | 507.32 | 78.209 | -97.997 | -18.03 | -14.256 | -1.741 | 11.597 | 103.913 | 36.322 | -35.831 | 8.742 | 970.298 | 30.694 | 40.268 | -21.189 |
| Investing Cash Flow
| 69.978 | 129.361 | -582.097 | 31.437 | 221.231 | -7,726.062 | 4,936.147 | -4,307.898 | 1,011.928 | 429.448 | -6,431.995 | 1,833.316 | 418.192 | -100.809 | -925.85 | -527.842 | -3,301.948 | -1,004.881 | -756.677 | -1,032.665 | -644.991 | -566.744 | -2,037.344 | -887.4 | -639.773 | -856.016 | -748.255 | -928.038 | -515.169 | -655.46 | -610.569 | -244.824 | -663.156 | -419.167 | -373.637 | 208.517 | -45.458 | -237.228 | -255.693 | 1,522.301 | 1,104.252 | -65.341 | -441.959 | 292.014 | -199.768 | -187.63 | -519.095 | -291.867 | -351.594 | -359.412 | -579.975 | -422.034 | -510.604 | -218.359 | 260.874 | -247.338 | -598.694 | -404.003 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 683.926 | 1,135.094 | -109.891 | 141.663 | -488.53 | -904.629 | -852.735 | 309.272 | 378.57 | 1,642.652 | 1,387.866 | 1,195.391 | 711.925 | 934.047 | -520.493 | -710.47 | -67.171 | 58.441 | -476.983 | -588.847 | -981.329 | 1,380.107 | -1,132.318 | 592.519 | 702.555 | 187.061 | 1,071.439 | 954.765 | 1,006.016 | 970.019 | -534.454 | 969.513 | -249.515 | 301.26 | -232.406 | -112.893 | -562.012 | -32.946 | 171.136 | -52.202 | -375.154 | -297.517 | -498.134 | -395.323 | 301.144 | 658.928 | -471.8 | -579.3 | -237.431 | -532.41 | -506.876 | 751.638 | 458.238 | 563.18 | -929.942 | 614.301 | 213.034 | -833.777 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.478 | 0 | -0.001 | -100.811 | 0 | 0 | 0 | -194 | 0 | 0 | 0 | -97 | 0 | 0 | -0.748 | -194 | 0 | 0 | -4.734 | -1,287.61 | 0 | 0 | 0 | -1,110.119 | 0 | 0 | -881.047 | 0 | 0 | 0 | 0 | -675.469 | 0 | 0 | -1,293.28 | 0 | 0 | 0 | 0 | -619.697 | 0 | 0 | -7.311 | -1,185.507 | 0 | 0 | -7.979 | -862.187 | 0 | 0 | -0.001 | 0 | 0 | 0 | -14.5 | 0 | 0 | 0 |
| Other Financing Activities
| -6.685 | -155.306 | -20.789 | -175.735 | -180.361 | -176.059 | -215.408 | -147.241 | -146.419 | -73.394 | -52.783 | -61.121 | -101.311 | -55.871 | -112.866 | -88.297 | -5.333 | 12.119 | -287.082 | -5.073 | -96.736 | 1,271.632 | 7,237.676 | -84.71 | -69.916 | 775.322 | -62.812 | -70.32 | -70.978 | -70.149 | -84.335 | -39.321 | -84.008 | -208.01 | -1,467.728 | -86.272 | -90.429 | -87.359 | -92.391 | -100.96 | -84.081 | -77.661 | -35.194 | -1,285.263 | -114.411 | -56.796 | 39.179 | -820.607 | 5.223 | -101.888 | -17.912 | -864.675 | 3.872 | -3.046 | -417.174 | -777.288 | -185.495 | 0 |
| Financing Cash Flow
| 674.763 | 979.788 | -130.681 | -134.883 | -668.891 | -1,080.688 | -1,068.143 | -31.969 | 232.151 | 1,569.258 | 1,335.083 | 1,037.27 | 610.614 | 878.176 | -634.107 | -991.069 | -214.422 | 19.63 | -726.131 | -1,621.527 | -1,078.065 | 2,651.739 | 6,105.358 | -302.752 | 632.639 | 962.383 | 127.58 | 884.445 | 935.038 | 899.87 | -618.789 | 123.366 | -333.523 | 224.607 | -1,700.134 | -199.165 | -652.441 | -120.305 | 78.745 | -772.859 | -459.27 | -375.143 | -540.639 | -1,686.388 | 186.733 | 602.132 | -440.6 | -1,334.034 | -232.208 | -545.84 | -524.789 | -113.037 | 462.11 | 564.184 | -1,361.616 | -162.987 | 27.539 | -833.777 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 124.484 | 350.755 | -540.838 | 359.576 | 249.367 | -109.997 | -696.07 | 656.955 | 469.252 | 224.583 | -19.798 | -155.664 | -118.164 | 20.748 | -36.04 | -79.689 | -27.686 | -75.127 | -219.479 | -57.157 | 84.856 | 34.792 | -50.416 | -27.215 | 245.994 | -107.943 | -171.049 | -46.387 | 60.568 | -191.165 | 129.998 | -96.003 | -1.652 | -92.247 | -57.263 | 176.411 | -11.467 | -35.084 | 105.499 | 50.399 | -12.9 | 16.777 | 43.677 | -18.929 | -25.24 | 23.348 | 19.148 | 0.019 | 60.948 | -66.039 | 182.481 | 42.215 | 54.12 | 69.596 | 116.107 | -24.254 | 14.142 | -18.858 |
| Net Change In Cash
| 372.785 | 388.817 | -372.237 | 761.732 | 408.039 | -7,866.513 | 4,828.049 | -3,869.533 | 1,488.167 | 1,740.414 | -1,091.068 | 3,239.656 | 313.595 | 696.208 | -702.407 | -844.354 | -134.768 | -2,621.001 | -2,888.171 | -1,692.76 | -1,563.283 | 3,209.674 | 5,899.49 | -612.684 | 337.851 | 729.532 | -334.503 | 1,548.583 | 899.149 | 146.867 | -577.908 | 353.135 | -921.057 | 390.488 | -1,039.443 | 758.066 | -62.54 | 1,058.919 | 2,636.928 | -220.783 | 810.165 | -122.384 | 88.94 | -524.578 | 322.913 | 917.322 | -436.392 | -943.861 | -577.381 | 882.038 | -1,304.883 | 393.664 | -346.259 | 187.854 | -255.524 | 149.641 | 90.853 | -1,375.38 |
| Cash At End Of Period
| 9,047.615 | 8,126.38 | 8,234.186 | 8,252.225 | 7,490.493 | 7,082.454 | 14,948.967 | 10,120.918 | 13,990.451 | 12,502.284 | 10,761.87 | 11,852.938 | 8,613.282 | 8,299.687 | 7,603.479 | 8,305.886 | 9,150.24 | 9,285.008 | 11,906.009 | 14,794.18 | 16,486.94 | 18,050.223 | 14,840.549 | 8,941.059 | 9,553.743 | 9,215.892 | 8,486.36 | 8,820.863 | 7,272.28 | 6,373.131 | 6,226.264 | 6,804.172 | 6,451.037 | 7,372.094 | 6,981.606 | 8,021.049 | 7,262.983 | 7,325.523 | 6,266.604 | 3,629.676 | 3,850.459 | 3,040.294 | 3,162.678 | 3,073.738 | 3,598.316 | 3,275.403 | 2,358.081 | 2,794.473 | 3,738.334 | 4,315.715 | 3,433.677 | 4,738.56 | 4,344.896 | 4,691.155 | 4,503.301 | 4,758.825 | 4,609.184 | 4,518.331 |