China Motor Corporation
TWSE:2204.TW
70.5 (TWD) • At close November 8, 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
| 1,205.364 | 1,251.757 | 1,282.638 | 1,632.352 | 1,642.72 | 1,770.399 | -3,063.291 | -466.959 | -5,140.349 | 1,561.693 | 1,164.767 | 849.393 | 1,519.855 | 1,544.261 | 997.394 | 1,046.29 | 1,007.909 | 700.873 | -2,658.488 | 494.111 | -528.967 | 1,013.081 | 787.531 | 970.81 | 946.97 | 1,605.402 | 957.814 | 1,151.679 | 1,501.732 | 1,267.444 | 580.51 | 1,013.241 | 1,184.324 | 1,314.254 | 657.299 | 846.741 | 1,170.79 | 1,216.399 | 473.925 | 814.488 | 886.315 | 1,065.171 | 934.466 | 643.324 | 916.394 | 571.764 | 138.476 | 646.742 | 1,001.682 | 550.227 | 919.258 | 776.153 | 738.925 | 793.065 | 1,219.462 | 823.872 | 537.315 | 312.558 |
| Depreciation & Amortization
| 246.643 | 233.778 | 227.474 | 213.018 | 212.685 | 204.365 | 215.476 | 209.073 | 200.423 | 221.421 | 265.483 | 215.354 | 226.476 | 232.318 | 293.922 | 260.962 | 258.239 | 214.894 | 286.522 | 253.596 | 291.601 | 320.392 | 284.49 | 263.656 | 292.183 | 258.144 | 293.12 | 263.168 | 259.584 | 243.415 | 295.499 | 241.66 | 246.636 | 207.892 | 268.812 | 225.715 | 246.899 | 216.086 | 251.622 | 194.017 | 194.654 | 175.543 | 197.533 | 179.114 | 185.259 | 170.727 | 223.026 | 210.992 | 213.367 | 222.754 | 587.599 | 293.211 | 414.814 | 353.766 | 417.802 | 323.39 | 363.877 | 344.983 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -597.753 | -552.062 | -209.38 | 752.339 | 931.911 | -365.382 | 126.157 | -359.601 | 329.719 | -771.728 | -129.29 | 3,079.924 | 173.551 | -1,525.506 | 914.627 | -544.82 | 942.833 | -973.119 | -67.485 | -349.214 | -19.282 | -710.231 | 72.439 | 430.361 | 60.805 | -306.936 | -1,532.058 | 119.082 | 83.452 | -215.105 | 123.119 | 712.419 | 152.611 | -952.37 | -720.367 | 235.195 | 862.432 | -269.687 | 387.74 | -159.287 | 570.861 | 195.052 | 165.603 | 139.996 | 582.276 | 855.5 | -38.62 | -543.777 | -540.097 | 143.541 | -671.377 | -339.512 | -446.505 | -578.248 | 671.896 | 435.422 | 24.935 | -693.771 |
| Accounts Receivables
| 175.321 | -287.323 | -194.379 | 110.279 | -5.356 | -161.451 | 50.017 | -251.186 | -252.316 | -142.143 | -54.163 | -9.724 | 194.382 | -162.85 | 560.456 | -736.225 | 399.687 | 239.545 | 125.237 | 94.654 | -10.415 | 47.236 | -78.127 | 199.653 | -471.494 | 91.063 | 251.436 | 577.787 | -779.393 | -220.274 | 268.969 | 557.033 | 0 | -422.964 | 103.543 | 578.356 | -16.91 | -805.26 | 475.76 | 636.265 | -622.959 | -326.867 | -180.891 | 377.936 | 701.107 | -437.854 | 863.997 | 980.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -570.817 | 575.692 | -614.248 | -315.388 | 35.817 | 696.497 | -663.745 | -409.736 | 180.952 | 544.597 | -322.326 | 834.841 | -661.065 | 12.915 | -562.725 | 291.253 | 262.792 | 783.008 | -1,346.058 | 11.38 | 221.622 | 349.576 | -473.768 | 592.025 | -463.404 | 734.891 | -1,022.594 | 555.734 | 68.587 | 980.304 | -1,391.411 | 521.128 | -434.163 | 1,275.559 | -1,271.481 | 251.099 | 73.27 | 1,598.058 | -1,409.667 | 111.781 | 4.074 | 1,341.4 | -1,038.555 | -406.478 | 374.264 | 2,746.423 | -1,412.484 | -1,013.484 | -263.772 | 1,551.737 | -1,841.911 | -12.148 | -375.309 | 452.302 | -864.978 | 488.545 | -260.097 | 418.969 |
| Change In Accounts Payables
| 154.304 | -80.372 | 589.368 | -227.714 | 766.535 | -416.317 | 39.055 | 316.371 | 80.48 | 41.541 | 181.914 | -956.638 | 373.715 | -204.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -356.561 | -760.059 | 9.879 | 1,185.162 | 134.915 | -484.111 | 700.83 | -15.05 | 320.603 | -1,316.325 | 193.036 | 2,245.083 | 834.616 | -1,538.421 | 1,477.352 | -836.073 | 680.041 | -1,756.127 | 1,278.573 | -360.594 | -240.904 | -1,059.807 | 546.207 | -161.664 | 524.209 | -1,041.827 | -509.464 | -436.652 | 14.865 | -1,195.409 | 1,514.53 | 191.291 | 586.774 | -2,227.929 | 551.114 | -15.904 | 789.162 | -1,867.745 | 1,797.407 | -271.068 | 566.787 | -1,146.348 | 1,204.158 | 546.474 | 208.012 | -1,890.923 | 1,373.864 | 469.707 | -276.325 | -1,408.196 | 1,170.534 | -327.364 | -71.196 | -1,030.55 | 1,536.874 | -53.123 | 285.032 | -1,112.74 |
| Other Non Cash Items
| 1,351.186 | -119.556 | 251.358 | -1,242.489 | -1,293.794 | -1,040.091 | 3,181.577 | 1,113.73 | 5,351.482 | -943.984 | -1,091.401 | -300.362 | -1,160.668 | -750.571 | -563.145 | -559.413 | -789.861 | -215.233 | 3,115.224 | -350.311 | 1,031.571 | -418.717 | -465.724 | -889.136 | -674.687 | -760.427 | -662.315 | -739.234 | -801.126 | -455.859 | -409.711 | -527.762 | -518.633 | -409.396 | -588.016 | -501.457 | -630.839 | -274.731 | -410.571 | -191.587 | -401.561 | -299.191 | -405.961 | -140.73 | -417.372 | -504.908 | -413.923 | 514.62 | -261.202 | -477.417 | -731.935 | -8.783 | 170.545 | -451.721 | -659.494 | -70.401 | 73.661 | -244.493 |
| Operating Cash Flow
| 1,470.962 | 554.358 | 1,552.09 | 1,355.22 | 1,493.522 | 569.291 | 459.919 | 496.243 | 741.275 | 67.402 | 209.559 | 3,844.309 | 759.214 | -499.498 | 1,642.798 | 203.019 | 1,419.12 | -272.585 | 675.773 | 48.182 | 774.923 | 204.525 | 678.736 | 775.691 | 625.271 | 796.183 | -943.439 | 794.695 | 1,043.642 | 839.895 | 589.417 | 1,439.558 | 1,064.938 | 160.38 | -382.272 | 806.194 | 1,649.282 | 888.067 | 702.716 | 657.631 | 1,250.269 | 1,136.575 | 891.641 | 821.704 | 1,266.557 | 1,093.083 | -91.041 | 828.577 | 413.75 | 439.105 | 103.545 | 721.069 | 877.779 | 116.862 | 1,649.666 | 1,512.283 | 999.788 | -280.723 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -316.051 | -618.808 | -923.913 | -1,472.369 | -207.952 | -95.623 | -323.315 | -226.366 | -191.13 | -142.045 | -276.275 | -137.472 | -159.285 | -213.35 | -172.564 | -188.753 | -137.154 | -355.923 | -559.058 | -417.03 | -339.013 | -412.168 | -473.232 | -286.104 | -244.296 | -206.962 | -326.086 | -333.875 | -323.604 | -216.29 | -375.585 | -64.905 | -209.441 | -191.04 | -198.802 | -231.167 | -241.163 | -279.61 | -552.956 | -197.101 | -264.758 | -353.01 | -502.116 | -382.374 | -229.392 | -147.97 | -231.211 | -147.741 | -247.135 | -91.53 | -125.534 | -89.306 | -80.348 | -93.128 | -91.936 | -80.07 | -68.183 | -102.499 |
| Acquisitions Net
| 10.493 | 3.302 | 32.578 | -82.666 | -3,202.467 | -1,924.662 | -4,238.1 | -196.649 | 14.683 | -3 | -9 | -12.5 | 906.206 | 1.301 | -7.136 | -2.196 | 0 | 316.426 | 231.759 | 0 | 17.86 | 209.299 | 100.66 | -381.562 | 11.08 | 0.931 | 130.135 | -33.091 | 146.147 | 46.313 | -0.623 | 878.495 | 166.756 | 79.714 | 280.035 | 588.137 | -197.364 | 98.128 | -26.013 | -354.436 | 0.984 | -164.982 | 152.316 | 67.059 | 165.738 | 94.461 | -4.065 | -9.813 | -43.857 | -114.142 | -137.783 | -8.351 | -71.226 | 0.157 | 62.007 | 151.348 | -125.373 | -298.588 |
| Purchases Of Investments
| -163.294 | 0 | 27.109 | -143.992 | 54.887 | 53.439 | 2,496.05 | -2,192.555 | 80.547 | 2.767 | 178.706 | 390.69 | -617.443 | -24.581 | 89.481 | 113.254 | -115.082 | 48.889 | 362.673 | -304.244 | 229.913 | -17.175 | 267.214 | 1,437.829 | -190.878 | -135.779 | 299.994 | 8.012 | -702.604 | 26.874 | 67.03 | 311.043 | -14.423 | -257.142 | -30.233 | -261.589 | -628.374 | 9.363 | -218.095 | -430.316 | -225.288 | -29.192 | 2,194.016 | -59.994 | -0.163 | -167.524 | -78.164 | -88.235 | 42.774 | -6.962 | -155.593 | 320.285 | -406.271 | 12.968 | -66.21 | -393.206 | 433.798 | -9.851 |
| Sales Maturities Of Investments
| 142.471 | 0 | 135.378 | 82.666 | 1,223.258 | 19.409 | 3.618 | 29.856 | 3.405 | 6.327 | 363.703 | 667.391 | 18.368 | 421.683 | 360.526 | 410.089 | 0 | 0.404 | 25.915 | 0 | 242.116 | 0.017 | 0.245 | -1,288.287 | 1,145.974 | 154.671 | 596.023 | 132.913 | 73.62 | 13.163 | -32.363 | -57.62 | 114.137 | 61.391 | 354.762 | 77.18 | 208.335 | 348.121 | 221.624 | -180.85 | 186.445 | -71.858 | -2,410.961 | 104.904 | 2,263.823 | 262.89 | 18.879 | 56.701 | 127.004 | 453.43 | 313.831 | -507.059 | 62.989 | 203.248 | 358.814 | 1,041.184 | 1,658.352 | 513.621 |
| Other Investing Activites
| -1.562 | -16.609 | 24.03 | 553.672 | 55.202 | 11.929 | 1,480.49 | 85.581 | 1,336.447 | 133.752 | 37.518 | 12.512 | 16.24 | 36.845 | 22.861 | 261.528 | 574.241 | 4.773 | 143.177 | 1,016.147 | 15.3 | 53.255 | 670.429 | 564.894 | 67.177 | 65.131 | 216.645 | 550.366 | -23.35 | -15.662 | 104.715 | -34.446 | -22.004 | -9.505 | 224.472 | -28.919 | 157.492 | -31.044 | 402.826 | 607.174 | 149.071 | 102.418 | 179.029 | 646.374 | -5.931 | -6.905 | 12.731 | -16.513 | 34.481 | 534.527 | 50.191 | -24.936 | 267.429 | 517.037 | 85.698 | -26.496 | 459.562 | 39.52 |
| Investing Cash Flow
| -326.381 | -615.506 | -728.848 | -1,062.689 | -2,077.072 | -1,935.508 | -581.257 | -2,500.133 | 1,243.952 | -2.199 | 294.652 | 920.621 | 164.086 | -201.086 | 293.168 | 593.922 | 322.005 | 14.569 | 204.466 | 294.873 | 166.176 | -166.772 | 565.316 | 46.77 | 789.057 | -122.008 | 916.711 | 324.325 | -829.791 | -145.602 | -236.826 | 1,032.567 | 35.025 | -316.582 | 630.234 | 143.642 | -701.074 | 144.958 | -172.614 | -555.529 | -153.546 | -516.624 | -387.716 | 375.969 | 2,194.075 | 34.952 | -281.83 | -205.601 | -86.733 | 775.323 | -54.888 | -309.367 | -227.427 | 640.282 | 348.373 | 692.76 | 2,358.156 | 142.203 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -749.179 | -457.624 | -1,037.189 | -1,570.007 | -29.945 | -160 | -19.984 | -9.992 | -29.972 | -50.038 | -0.021 | -55.022 | -158.77 | -36.25 | -330.033 | -55.067 | -268.942 | -40 | -104.967 | -23.354 | -10 | -5 | -89.039 | -9.988 | -84.918 | -30.07 | -23 | -30.03 | -7.03 | -23 | -0.747 | -68.331 | -70.409 | -34.444 | -4.535 | -34.513 | -16.223 | -20.768 | -64.071 | -165.524 | -62.767 | -258.649 | -182.564 | -13.439 | -143.481 | -168.774 | -265.704 | -260.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -8,304.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -2,214.481 | 0 | 0 | 0 | -3,044.912 | 0 | 0 | 0 | -3,875.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,352.886 | 0 | 0 | 0 | -2,491.292 | 0 | 0 | 0 | -2,214.481 | 0 | 0 | 0 | -2,076.076 | 0 | 0 | 0 | -1,591.658 | 0 | 0 | 0 | -1,522.456 | 0 | 0 | -1,245.646 | -1,245.646 | 0 | 0 | -80.69 | -1,660.861 | 0 | 0 | -58.562 | 0 | 0 | 0 | -61.843 | 0 | 0 | 0 |
| Other Financing Activities
| 1.617 | 2.52 | -3.994 | 2,999.503 | -145.411 | 33.49 | -8.39 | -145.213 | -29.317 | -9.309 | -37.979 | -3,922.439 | 48.229 | -91.115 | 229.033 | -135.162 | -70.215 | 75.551 | -7,764.261 | -2,467.265 | -87.691 | -20.47 | 34.761 | -2,580.472 | -3.289 | -20.483 | -61.85 | -2,279.957 | 39.686 | -15.68 | 34.141 | -2,042.244 | 22.062 | -16.747 | 38.447 | -1,604.221 | 22.037 | -30.016 | 45.034 | -1,593.434 | -26.898 | -10.006 | 409.215 | -1,291.198 | -8.121 | -9.42 | 44.664 | -1,882.626 | -22.604 | -1,468.592 | -247.229 | -1,365.084 | -536.918 | -663.26 | -4.38 | -463.651 | -1,152.222 | -845.236 |
| Financing Cash Flow
| -763.255 | 444.848 | -1,057.347 | -784.985 | -175.356 | -126.51 | -28.374 | -3,200.117 | -59.289 | -59.347 | -38 | -3,977.461 | -110.541 | -127.365 | -101 | -190.229 | -339.157 | 35.551 | -7,869.228 | -2,467.265 | -97.691 | -25.47 | -54.278 | -2,590.46 | -88.207 | -50.553 | -84.85 | -2,309.987 | 32.656 | -38.68 | 33.394 | -2,110.575 | -48.347 | -51.191 | 33.912 | -1,638.734 | 5.814 | -50.784 | -19.037 | -1,758.958 | -89.665 | -268.655 | -1,018.995 | -1,304.637 | -151.602 | -178.194 | -36.026 | -1,882.626 | -22.604 | -1,468.592 | -305.791 | -1,365.084 | -536.918 | -663.26 | -66.223 | -463.651 | -1,152.222 | -845.236 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.378 | 29.735 | -42.942 | 50.137 | -55.562 | 8.519 | -13.601 | 7.353 | -12.638 | 30.591 | 10.711 | -0.582 | -11.017 | -3.006 | 20.277 | 10.091 | -6.66 | -5.769 | -21.886 | -15.656 | -5.797 | 8.574 | 0.743 | -17.155 | -11.905 | 13.521 | -1.962 | 15.459 | 8.099 | -36.889 | -29.149 | -43.535 | -0.045 | -5.09 | -24.439 | 3.227 | -4.609 | 2.793 | 50.428 | -2.111 | -4.243 | 7.694 | 128.231 | -75.713 | 71.122 | 15.478 | -83.908 | -0.852 | 11.002 | -29.682 | 0.05 | 85.867 | 38.674 | -25.223 | -267.015 | 60.469 | 16.393 | 30.831 |
| Net Change In Cash
| -569.93 | 332.584 | 40.287 | -442.317 | -814.468 | -1,484.208 | -163.313 | -5,196.654 | 1,913.3 | 36.447 | 476.922 | 786.887 | 801.742 | -830.955 | 1,855.243 | 616.803 | 1,395.308 | -228.234 | -7,010.875 | -2,139.866 | 837.611 | 20.857 | 1,190.517 | -1,785.154 | 1,314.216 | 637.143 | -113.54 | -1,175.508 | 254.606 | 618.724 | 356.836 | 318.015 | 1,051.571 | -212.483 | 257.435 | -685.671 | 949.413 | 985.034 | 561.493 | -1,658.967 | 1,002.815 | 358.99 | -386.839 | -182.677 | 3,112.421 | 965.319 | -492.805 | -1,260.502 | 315.415 | -283.846 | -257.084 | -867.515 | 152.108 | 68.661 | 1,664.801 | 1,801.861 | 2,222.115 | -952.925 |
| Cash At End Of Period
| 4,851.583 | 5,421.513 | 5,088.929 | 5,602.993 | 6,045.31 | 6,859.778 | 8,343.986 | 8,507.299 | 13,703.953 | 11,790.653 | 11,754.206 | 11,277.284 | 10,490.397 | 9,688.655 | 10,519.61 | 8,664.367 | 8,047.564 | 6,652.256 | 6,880.49 | 13,891.365 | 16,031.231 | 15,193.62 | 15,172.763 | 13,982.246 | 15,767.4 | 14,453.184 | 13,816.041 | 13,929.581 | 15,105.089 | 14,850.483 | 14,231.759 | 13,874.923 | 13,556.908 | 12,505.337 | 12,717.82 | 12,460.385 | 13,146.056 | 12,196.643 | 11,211.609 | 10,650.116 | 12,309.083 | 11,306.268 | 10,947.278 | 11,334.117 | 11,516.794 | 8,404.373 | 7,439.054 | 7,931.859 | 9,192.361 | 8,876.946 | 9,160.792 | 9,417.876 | 10,285.391 | 10,133.283 | 10,064.622 | 8,399.821 | 6,597.96 | 4,375.845 |