Compeq Manufacturing Co., Ltd.
TWSE:2313.TW
63.1 (TWD) • At close October 18, 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
| 4,168.375 | 10,136.224 | 6,730.599 | 6,252.345 | 5,566.807 | 3,918.64 | 4,906.997 | 2,377.66 | 3,875.422 | 2,683.856 | 2,633.289 | 867.754 | 971.69 | -175.298 | -794.697 | 147.353 | 695.215 | 1,315.589 |
| Depreciation & Amortization
| 5,584.735 | 5,136.268 | 4,529.131 | 4,093.548 | 3,881.915 | 3,573.478 | 3,200.942 | 3,072.414 | 2,850.501 | 2,443.39 | 2,158.237 | 1,917.444 | 1,588.633 | 2,176.493 | 2,084.38 | 2,019.109 | 1,860.131 | 1,700.972 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2,681.704 | -1,029.882 | -1,630.435 | -269.746 | -787.58 | -1,224.152 | -534.637 | 80.242 | 643.519 | -913.699 | 159.435 | -2,136.621 | 479.827 | -1,516.017 | 2,806.872 | -772.468 | -1,877.988 | 1,059.196 |
| Accounts Receivables
| -87.851 | -298.841 | -1,435.435 | 80.042 | -1,567.183 | 632.621 | -1,840.241 | -1,360.28 | -771.773 | -1,186.804 | 159.014 | -2,235.915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,886.45 | -673.879 | -1,405.354 | -278.955 | -808.089 | -1,024.326 | 180.654 | -409.111 | -1,404.238 | -646.955 | -201.322 | -143.255 | 91.548 | -693.198 | 693.737 | 112.07 | -164.518 | -506.505 |
| Accounts Payables
| 1,607.888 | -280.723 | 928.669 | 274.785 | 904.317 | -303.756 | 654.41 | 1,372.406 | 2,476.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -724.783 | 223.561 | 281.685 | -345.618 | 683.375 | -199.826 | -715.291 | 489.353 | 2,047.757 | -266.744 | 360.757 | -1,993.366 | 388.279 | -822.819 | 2,113.135 | -884.538 | -1,713.47 | 1,565.701 |
| Other Non Cash Items
| -348.948 | -568.132 | -653.278 | -1,462.45 | -953.497 | -1,142.623 | -1,087.947 | -151.108 | -146.635 | 67.792 | -141.546 | 215.779 | -55.264 | -14.887 | 198.749 | 126.12 | -173.436 | -41.928 |
| Operating Cash Flow
| 12,085.866 | 13,674.478 | 8,976.017 | 8,613.697 | 7,707.645 | 5,125.343 | 6,485.355 | 5,379.208 | 7,222.807 | 4,281.339 | 4,809.415 | 864.356 | 2,984.886 | 470.291 | 4,295.304 | 1,520.114 | 503.922 | 4,033.829 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,796.518 | -7,492.396 | -8,880.008 | -6,497.946 | -4,395.21 | -5,487.148 | -4,914.778 | -5,451.86 | -5,881.339 | -4,956.572 | -3,080.964 | -3,144.869 | -3,129.797 | -988.741 | -975.996 | -1,189.007 | -2,681.816 | -3,875.514 |
| Acquisitions Net
| 233.82 | 2.993 | 444.306 | 7.626 | 12.471 | 142.304 | 19.055 | 138.998 | 169.325 | 0 | 0 | 7 | 1,286.774 | 0 | 0 | 7.477 | 38.324 | 101.639 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -63.93 | 0 | -63.142 | -15.045 | -0.156 | -31.554 | 0 | 0 | 0 | 0 | 0 | -780 | -408.582 | -2,093.025 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -12.471 | 0 | 0 | 32.793 | 26.243 | 0 | 0 | 0 | 0 | 3 | 0.332 | 771.551 | 150.189 | 2,037.724 |
| Other Investing Activites
| -5.913 | -9.49 | -10.946 | -7.144 | 18.136 | 147.527 | 17.6 | 31.224 | 32.214 | 40.03 | -41.019 | 33.78 | 29.357 | 60.764 | 37.783 | -30.795 | 363.862 | 270.798 |
| Investing Cash Flow
| -6,568.611 | -7,498.893 | -8,446.648 | -6,497.464 | -4,441.004 | -5,339.621 | -4,960.32 | -5,263.89 | -5,653.713 | -4,948.096 | -3,121.983 | -3,104.089 | -1,813.666 | -924.977 | -937.881 | -1,220.774 | -2,538.023 | -3,558.378 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -498.694 | -10,619.008 | -12,973.832 | -10,922.847 | -12,004.965 | -15,388.924 | -11,416.346 | -17,151.395 | -8,400.188 | -7,616.27 | -10,535.32 | -3,887.381 | -6,743.534 | -3,258.608 | -2,659.432 | -8,542.042 | -8,022.011 | -5,104.918 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,689.426 | 64.067 | 6.82 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.453 | -16.032 | -757.403 |
| Dividends Paid
| -3,217.916 | -2,145.277 | -1,787.731 | -1,430.185 | -953.456 | -1,430.185 | -715.092 | -1,191.821 | -715.092 | -595.91 | -595.91 | -595.91 | 0 | 0 | 0 | -126.369 | 0 | 0 |
| Other Financing Activities
| -38.819 | 9,207.783 | 13,672.199 | 11,023.463 | 12,178.916 | 15,978.526 | 12,797.331 | 15,938.667 | 8,193.083 | 10,405.368 | 10,882.797 | 4,751.567 | 7,346.76 | 2,531.369 | 2,926.139 | 9.878 | 19,846.617 | 5,465.415 |
| Financing Cash Flow
| -3,755.429 | -3,556.502 | -1,089.364 | -1,329.569 | -779.505 | -840.583 | 665.893 | -2,404.549 | -922.197 | 2,193.188 | -248.433 | 268.276 | 603.226 | -727.239 | 266.707 | -101.56 | 1,697.09 | -390.086 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -160.854 | -140.357 | -23.851 | 285.431 | -338.105 | -122.335 | 8.453 | -476.971 | -204.047 | -130.353 | 91.219 | -274.447 | 220.805 | -388.318 | -131.535 | 150.085 | 49.531 | -0.397 |
| Net Change In Cash
| -617.674 | 2,478.726 | -583.846 | 1,072.095 | 2,149.031 | -1,177.196 | 2,199.381 | -2,766.202 | 442.85 | 1,396.078 | 1,530.218 | -2,245.904 | 1,995.251 | -1,582.68 | 3,492.595 | 347.865 | -287.48 | 84.968 |
| Cash At End Of Period
| 11,241.891 | 11,859.565 | 9,380.839 | 9,964.685 | 8,892.59 | 6,743.559 | 7,920.755 | 5,721.374 | 8,487.576 | 8,044.726 | 6,648.648 | 5,118.43 | 7,364.334 | 5,369.083 | 6,951.763 | 3,459.168 | 3,111.303 | 3,398.783 |