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.
| 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
| -223.997 | -341.802 | -427.625 | -929.073 | -956.275 | -1,710.285 | -1,151.068 | -1,301.4 | -886.104 | -203.765 | -0.966 | -41.98 | 19.562 | 33.699 | -634.672 | -327.187 | -405.3 | -231.591 | -1,018.936 | 34.823 | -532.39 | -292.407 | -811.047 | -1,096.656 | -343.047 | -1,088.191 | -1,087.372 | -2,141.768 | -1,325.176 | -1,798.726 | -560.414 | -1,014.589 | -10.565 | 50.166 | 232.228 | 99.97 | 90.893 | 155.934 | 245.24 | 131.995 | 97.623 | 54.657 | 52.886 | 56.929 | 177.691 | 214.897 | 133.306 | 209.799 | 172.044 | 195.807 | 215.077 | 225.549 | 396.389 | 907.171 | 363.238 | 1,342.049 | 0 | 0 |
| Depreciation & Amortization
| 248.121 | 240.22 | 253.419 | 232.444 | 231.525 | 231.156 | 227.468 | 235.376 | 233.849 | 228.043 | 226.309 | 232.932 | 235.52 | 219.217 | 215.171 | 210.929 | 211.873 | 209.831 | 201.923 | 210.705 | 197.168 | 196.751 | 142.145 | 139.606 | 141.978 | 141.402 | 139.626 | 132.751 | 128.526 | 130.926 | 131.613 | 132.76 | 155.595 | 155.144 | 156.447 | 154.796 | 149.319 | 143.652 | 141.074 | 137.192 | 137.118 | 136.762 | 141.117 | 138.974 | 140.09 | 139.465 | 140.892 | 141.565 | 142.031 | 140.847 | 143.164 | 143.667 | 144.233 | 143.921 | 145.309 | 445.488 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -60.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 60.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -667.523 | -1,276.076 | 6,266.728 | 2,791.454 | -520.002 | 2,044.888 | 346.876 | -1,325.693 | -521.067 | -3,789.986 | 1,238.166 | -1,626.444 | 956.969 | -873.869 | 1,314.283 | -544.733 | -1,740.72 | -4,831.15 | 4,645.312 | -1,788.931 | 1,118.157 | -2,565.637 | -2,771.832 | 3,053.624 | 1,791.832 | -237.296 | 48.048 | 1,996.486 | 3,539.36 | -451.671 | -2,636.226 | -541.075 | 688.903 | -3,131.024 | -2,296.994 | 1,313.071 | 3,554.741 | 1,811.513 | -3,010.366 | -1,236.284 | -558.936 | 914.996 | -1,517.88 | -860.086 | 2,254.696 | -2,965.917 | 4,299.92 | -278.298 | 2,907.252 | -3,613.096 | 1,053.311 | -36.01 | 3,243.043 | -3,417.871 | -437.634 | 1,098.627 | 0 | 0 |
| Accounts Receivables
| 231.621 | 42.384 | 1,983.099 | 3,279.222 | -3,219.064 | 111.485 | 1,209.333 | -465.033 | 93.973 | -1,703.45 | 553.256 | 335.296 | 1,248.114 | -1,270.558 | 192.151 | 762.064 | 1,644.361 | -1,482.905 | 478.801 | 1,386.284 | -316.297 | -1,093.509 | -1,829.537 | 500.104 | 1,634.382 | -122.283 | -1,266.188 | 2,021.195 | 2,921.949 | -112.094 | -2,557.518 | -778.783 | 1,033.722 | -1,188.558 | -1,591.262 | 156.158 | 4,271.358 | 3,054.488 | -3,627.239 | -1,218.075 | -148.968 | 1,505.923 | -2,218.884 | -1,235.112 | 2,499.865 | -1,698.218 | 3,766.824 | -364.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 589.81 | -40.719 | 158.903 | 202.329 | 1,344.767 | -1,986.66 | 371.859 | -2,329.581 | -717.205 | -45.865 | -113.537 | -230.144 | 55.051 | -189.245 | 608.21 | -637.093 | -76.132 | -419.755 | -241.988 | 658.31 | -497.157 | -405.943 | 538.429 | -37.403 | 151.194 | 386.148 | 961.678 | -160.4 | 1,080.493 | -349.966 | -446.258 | -308.784 | -267.286 | -446.932 | 84.982 | 208.421 | -45.248 | -242.416 | 363.547 | -40.494 | -99.907 | -185.246 | 157.454 | -290.32 | -34.851 | 270.947 | 274.45 | -143.597 | 265.748 | 25.505 | -142.638 | -767.743 | 386.781 | 93.354 | 282.026 | -567.5 | 0 | 0 |
| Change In Accounts Payables
| 52.318 | -225.381 | -177.964 | 497.113 | 149.485 | 453.695 | 200.474 | -40.892 | 33.144 | 142.401 | -103.403 | -113.415 | 133.102 | -578.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,541.272 | -1,052.36 | 4,302.69 | -1,187.21 | 1,204.81 | 3,466.368 | -1,434.79 | 1,509.813 | 69.021 | -3,744.121 | 1,351.703 | -1,396.3 | 901.918 | -684.624 | 706.073 | 92.36 | -1,664.588 | -4,411.395 | 4,887.3 | -2,447.241 | 1,615.314 | -2,159.694 | -3,310.261 | 3,091.027 | 1,640.638 | -623.444 | -913.63 | 2,156.886 | 2,458.867 | -101.705 | -2,189.968 | -232.291 | 956.189 | -2,684.092 | -2,381.976 | 1,104.65 | 3,599.989 | 2,053.929 | -3,373.913 | -1,195.79 | -459.029 | 1,100.242 | -1,675.334 | -569.766 | 2,289.547 | -3,236.864 | 4,025.47 | -134.701 | 2,641.504 | -3,638.601 | 1,195.949 | 731.733 | 2,856.262 | -3,511.225 | -719.66 | 1,666.127 | 0 | 0 |
| Other Non Cash Items
| -725.393 | 589.7 | -374.304 | 644.029 | 473.711 | 79.548 | 15.016 | 35.093 | 15.977 | 22.592 | 40.245 | 11.3 | 3.039 | -4.507 | 21.065 | 3.996 | -18.282 | 6.758 | 49.709 | 13.5 | 25.6 | -15.097 | 376.482 | -7.288 | -25.321 | -71.161 | -13.223 | -15.254 | 132.851 | -17.539 | 42.431 | 21.848 | 1.3 | -7.524 | -2.611 | 7.713 | -374.269 | -5.177 | 31.908 | -60.371 | -59.499 | 59.767 | -14.24 | -81.453 | -206.011 | 19.396 | -17.155 | -14.58 | 18.355 | -12.586 | -12.698 | -75.51 | 3.969 | 18.926 | -23.67 | -9.978 | 0 | 0 |
| Operating Cash Flow
| -991.285 | -1,492.114 | 5,718.218 | 2,738.854 | -771.041 | 645.307 | -561.708 | -2,356.624 | -1,157.345 | -3,743.116 | 1,503.754 | -1,424.192 | 1,215.09 | -496.642 | 915.847 | -656.995 | -1,952.429 | -4,846.152 | 3,878.008 | -1,529.903 | 808.535 | -2,676.39 | -3,064.252 | 2,089.286 | 1,565.442 | -1,255.246 | -912.921 | -27.785 | 2,475.561 | -2,137.01 | -3,022.596 | -1,401.056 | 835.233 | -2,933.238 | -1,910.93 | 1,575.55 | 3,420.684 | 2,105.922 | -2,592.144 | -1,027.468 | -383.694 | 1,166.182 | -1,338.117 | -745.636 | 2,366.466 | -2,592.159 | 4,556.963 | 58.486 | 3,239.682 | -3,289.028 | 1,398.854 | 257.696 | 3,787.634 | -2,347.853 | 47.243 | 2,876.186 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -196.945 | -145.026 | -597.542 | -156.535 | -180.047 | -130.762 | -163.72 | 414.768 | -579.226 | -572.104 | -433.452 | -181.621 | -318.279 | -1,296.516 | -236.408 | -454.173 | -158.447 | -125.485 | -237.176 | -108.588 | -376.583 | -263.783 | -320.726 | -141.729 | -40.451 | -89.641 | -146.853 | -92.703 | -86.66 | -104.82 | -90.781 | -62.332 | -29.439 | -102.024 | -194.838 | -130.167 | -108.297 | -96.03 | -522.617 | -224.496 | -353.782 | -324.757 | -248.543 | -127.664 | -99.857 | -194.992 | -75.219 | -22.352 | -84.419 | -71.811 | -153.496 | -46.614 | -22.45 | -56.346 | -360.102 | -207.93 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -1.344 | 0 | 0 | -12.5 | 0.093 | 0 | 0 | 53 | -468 | -5 | 0 | -928.312 | -121.688 | 0 | 0 | 0.001 | 0 | -49.501 | 0 | -9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 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
| 0 | 0 | 50.462 | -7.18 | 23.339 | -40.72 | 60.702 | -3.678 | -47.059 | -12.245 | 171.159 | 0 | -468 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.96 | 0 | 0 | 0 | 0 | 0 | 0 | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.001 | 1.075 | 0 | 0 | 1.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 1,311.96 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -33.558 | -32.745 | 2.691 | 193.573 | 2.157 | -53.839 | -117.932 | 10.364 | -81.578 | 35.106 | -120.295 | -7.425 | -195.885 | -5.69 | -22.862 | -0.299 | -0.306 | 7.834 | 100.514 | -144.647 | -4.094 | -0.297 | -7.339 | 2.48 | -24.963 | 102.206 | 1.98 | 15.598 | 20.072 | 16.942 | 4.744 | -131.052 | -54.145 | -2.933 | -8.958 | 25.872 | -17.881 | -4.01 | -11.19 | 6.82 | -30.874 | 3.155 | 27.293 | -8.213 | 8.734 | -16.148 | -10.854 | 8.515 | -15.842 | 5.614 | -27.709 | -26.457 | -40.709 | -255.976 | 8.351 | -20.428 | 0 | 0 |
| Investing Cash Flow
| -230.504 | -176.696 | -544.389 | 29.858 | -154.551 | -225.321 | -220.95 | 408.954 | -707.77 | -549.243 | -371.067 | -130.611 | -972.188 | -1,303.727 | -244.623 | -1,380.515 | -275.882 | -112.061 | -135.863 | -251.012 | -376.895 | -308.716 | -328.065 | -148.849 | -60.363 | 16.511 | -142.185 | -77.105 | -61.444 | -85.639 | -84.791 | -189.929 | -83.034 | -5.957 | -202.921 | -93.914 | -124.43 | -100.04 | 780.083 | -211.022 | -369.348 | -291.583 | -251.095 | -133.634 | -91.123 | -211.14 | -86.073 | -13.837 | -100.261 | -165.197 | -181.205 | -73.071 | -63.159 | -312.322 | -351.751 | -228.358 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -378.72 | -5,462.749 | -1,685.234 | -1,020.244 | -95.279 | -1,060.299 | -1,450.346 | -200 | -1,794.577 | -200 | -170.456 | -328.019 | -3,010.875 | -2,200 | -638.916 | -100.127 | -195.806 | -195.806 | -581.468 | -574.215 | -1,467.273 | -606.483 | -998.238 | -1,916.066 | -2,750.229 | -364.522 | -360.107 | -854.504 | -3,192.696 | 0 | 0 | 0 | -2,408.286 | -2,408.286 | 0 | -3,830.898 | -1,634.665 | -2,196.233 | -71.429 | -28.066 | -157.375 | -256.869 | -71.429 | 0 | -71.428 | 0 | -71.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4,997.803 | 4,998.057 | 892.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.941 | 7,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.254 | 0 | 0 | 0 | 0 | 0 | -17.55 | 0 | 0 | 0 | 0 | 0 | -7.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -371.782 | 0 | 0 | 0 | -371.783 | 0 | 0 | 0 | -371.783 | 0 | 0 | 0 | -594.852 | 0 | 0 | -0.001 | -721.907 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4,982.493 | 5,010.434 | -8.8 | 0.434 | 171.186 | 245.106 | 2,879.799 | 3,152.006 | 1,735.127 | 2,717.728 | 557.851 | 237.107 | -3,633.731 | 3,498.648 | 92.524 | 1,063.572 | 2,523.831 | 1,988.365 | -1,286.141 | 1,607.362 | -212.052 | 134.479 | 2,269.4 | -2,261.495 | 1,726.629 | 1,504.053 | 1,492.223 | 985.208 | 731.37 | 2,257.715 | 3,096.033 | 1,610.1 | 1,645.459 | 1.185 | 449.682 | -4,734.525 | -7.102 | 1.406 | 2,157.783 | 1,133.38 | -6.909 | 5.672 | 143.775 | -451.175 | -211.05 | 170.341 | -1,007.555 | -63.773 | -3,101.052 | 2,189.495 | 18.677 | -971.154 | -2,861.754 | 2,458.688 | -345.705 | 0 | 0 | 0 |
| Financing Cash Flow
| -385.791 | -542.621 | -802.023 | -1,019.81 | 75.907 | -815.193 | 1,411.903 | 2,952.006 | 1,735.127 | 2,517.728 | 387.395 | 565.126 | -6,652.547 | 9,173.648 | 92.524 | 1,063.572 | 2,719.637 | 1,792.559 | -704.673 | 1,033.147 | 1,255.221 | 2,992.962 | 1,271.162 | -345.429 | -1,023.6 | 1,139.531 | 1,132.116 | 130.704 | -2,461.326 | 2,257.715 | 3,096.033 | 1,610.1 | -762.827 | 2,409.471 | 449.682 | -903.627 | -1,641.767 | -2,194.827 | 2,086.354 | 1,161.446 | 150.466 | -251.197 | 72.346 | -451.175 | -282.478 | 170.341 | -1,007.554 | -63.773 | -3,101.052 | 2,189.495 | 18.676 | -971.154 | -2,861.754 | 2,458.688 | -345.705 | -1,717.666 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -50.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,607.58 | -2,211.431 | 4,321.343 | 1,748.902 | -849.685 | -395.207 | 629.245 | 1,004.336 | -129.988 | -1,774.631 | 1,520.082 | -989.677 | -6,409.645 | 7,373.279 | 763.748 | -973.938 | 491.326 | -3,165.654 | 3,037.472 | -747.768 | 1,686.861 | 7.856 | -2,121.155 | 1,595.008 | 481.479 | -99.204 | 77.01 | 25.814 | -47.209 | 35.066 | -11.354 | 19.115 | -10.628 | -529.724 | -1,664.169 | 578.009 | 1,654.487 | -188.945 | 274.293 | -77.044 | -602.576 | 623.402 | -1,516.866 | -1,330.445 | 1,992.865 | -2,632.958 | 3,463.336 | -19.124 | 38.369 | -1,264.73 | 1,236.325 | -786.529 | 862.721 | -201.487 | -650.213 | 930.162 | 0 | 0 |
| Cash At End Of Period
| 3,508.533 | 5,116.113 | 7,327.544 | 2,964.856 | 1,215.954 | 2,065.639 | 2,460.846 | 1,831.601 | 827.265 | 957.253 | 2,731.884 | 1,211.802 | 2,201.479 | 8,611.124 | 1,237.845 | 474.097 | 1,448.035 | 956.709 | 4,122.363 | 1,084.891 | 1,832.659 | 145.798 | 137.942 | 2,259.097 | 664.089 | 182.61 | 281.814 | 204.804 | 178.99 | 226.199 | 191.133 | 202.487 | 183.372 | 194 | 723.724 | 2,387.893 | 1,809.884 | 155.397 | 344.342 | 70.049 | 147.093 | 749.669 | 126.267 | 1,643.133 | 2,973.578 | 980.713 | 3,613.671 | 150.335 | 169.459 | 131.09 | 1,395.82 | 159.495 | 946.024 | 83.303 | 284.79 | 935.003 | 0 | 0 |