CSBC Corporation
TWSE:2208.TW
17.95 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -4,030.606 | -3,542.337 | 10.315 | -1,598.75 | -1,808.91 | -3,338.941 | -6,353.042 | -1,535.402 | 579.025 | 529.515 | 502.403 | 710.956 | 1,744.186 | 1,705.287 | 0 | 846.07 | 1,841.372 |
| Depreciation & Amortization
| 948.034 | 924.736 | 913.978 | 847.804 | 806.547 | 565.131 | 531.829 | 575.112 | 604.214 | 552.146 | 559.646 | 565.335 | 574.985 | 590.797 | 0 | 639.98 | 601.022 |
| Deferred Income Tax
| 840.144 | 0 | -38.087 | 0 | 0 | 188.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 60.198 | 0 | 128.818 | 0 | 0 | 77.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,583.071 | -5,289.87 | -305.178 | -5,802.32 | 1,408.901 | 1,836.328 | 5,132.223 | -5,619.422 | 4,382.331 | -3,890.59 | -3,089.187 | 3,315.778 | 842.473 | 660.993 | 0 | -9,090.192 | 3,040.54 |
| Accounts Receivables
| 2,154.742 | -865.177 | 866.108 | 1,184.596 | 440.757 | -370.749 | 3,527.89 | -3,411.964 | 5,890.65 | -3,488.359 | -2,652.349 | 2,684.926 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -280.661 | -2,720.792 | -477.875 | -524.77 | -486.778 | 1,038.368 | 1,531.805 | -1,469.26 | 5.739 | 37.9 | 103.23 | 422.106 | -430.246 | -285.474 | 0 | -1,210.716 | -572.139 |
| Accounts Payables
| 922.329 | 335.127 | -662.042 | 332.772 | 249.422 | -251.602 | -10.869 | 76.985 | -441.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,786.661 | -2,039.028 | -31.369 | -6,794.918 | 1,205.5 | 797.96 | 3,600.418 | -4,150.162 | 4,376.592 | -3,928.49 | -3,192.417 | 2,893.672 | 1,272.719 | 946.467 | 0 | -7,879.476 | 3,612.679 |
| Other Non Cash Items
| -69.5 | 88.678 | 88.164 | 13.537 | 73.712 | 7.115 | 86.835 | 58.055 | -374.344 | -28.195 | -282.308 | -25.966 | -65.313 | -33.648 | 0 | -89.694 | 56.446 |
| Operating Cash Flow
| 8,331.341 | -7,818.793 | 798.01 | -6,539.729 | 480.25 | -664.77 | -602.155 | -6,521.657 | 5,191.226 | -2,837.124 | -2,309.446 | 4,566.103 | 3,096.331 | 2,923.429 | 0 | -7,693.836 | 5,539.38 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,064.886 | -904.167 | -2,229.868 | -974.513 | -986.13 | -592.547 | -431.036 | -284.576 | -529.332 | -1,425.652 | -671.056 | -253.801 | -278.906 | -568.032 | 0 | 0 | 0 |
| Acquisitions Net
| -5.989 | -12.407 | -420 | -1,050 | -49.5 | -12 | -0.245 | -178.156 | 17.769 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.003 | -2.28 | -16.841 | -1,050 | -49.5 | -12.94 | 0 | -0.057 | -628.391 | -23.911 | -41.96 | -99 | 0 | 0 | 0 | -20,944 | -6,058 |
| Sales Maturities Of Investments
| 5.989 | 0 | -30.411 | 1,050 | 49.5 | 95.002 | 0 | 99 | 618.649 | 1,341.96 | 0 | 0 | 0 | 0 | 0 | 22,455.979 | 3,264.275 |
| Other Investing Activites
| 144.582 | -150.155 | -80.473 | 11.432 | -36.856 | 83.781 | 64.663 | 0.078 | 8.027 | 19.733 | 26.024 | -12.567 | -350.851 | -12.077 | 0 | 257.954 | 2,433.479 |
| Investing Cash Flow
| -920.307 | -1,069.009 | -2,777.593 | -2,013.081 | -1,072.486 | -520.766 | -366.373 | -363.711 | -521.305 | -91.87 | -686.992 | -365.368 | -629.757 | -580.109 | 0 | 1,769.933 | -360.246 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,233.5 | -8,847.52 | -5,053.312 | -649.202 | -2,081.009 | -2,196.923 | -4,407.307 | -7,004.32 | -3,889.37 | -142.857 | -142.857 | -142.857 | -71.429 | 0 | 0 | -400 | -800 |
| Common Stock Issued
| 892.011 | 0 | 7,867.059 | 0 | 2,252 | 2,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -17.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -371.782 | -371.783 | -378.564 | -594.852 | -721.907 | -1,299.435 | -740.072 | 0 | 0 | 0 |
| Other Financing Activities
| -219.633 | 17,481.834 | 659.875 | 6,317.494 | 4,405.666 | 712.587 | 5,466.516 | 6,724.559 | -3,918.756 | 3,668.49 | 246.743 | -1,118.12 | 15.32 | -1,323.299 | 0 | 4,560.823 | -2,579.462 |
| Financing Cash Flow
| -2,561.122 | 8,616.764 | 3,473.622 | 5,668.292 | 4,576.657 | 1,041.664 | 1,059.209 | 6,352.777 | -4,290.539 | 3,147.069 | -490.966 | -1,982.884 | -1,355.544 | -2,063.371 | 0 | 4,160.823 | -3,379.462 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4,851.257 | -271.038 | 1,494.039 | -2,884.518 | 3,984.421 | -143.872 | 90.681 | -532.591 | 379.382 | 218.075 | -3,487.404 | 2,217.851 | 1,111.03 | 279.949 | 0 | -1,763.08 | 1,799.672 |
| Cash At End Of Period
| 7,327.544 | 2,460.846 | 2,731.884 | 1,237.845 | 4,122.363 | 137.942 | 281.814 | 191.133 | 723.724 | 344.342 | 126.267 | 3,613.671 | 1,395.82 | 284.79 | 0 | 39.596 | 1,802.676 |