Chin-Poon Industrial Co., Ltd.
TWSE:2355.TW
41.25 (TWD) • At close September 20, 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
| 763.033 | 742.683 | 460.664 | 24.726 | 832.354 | 375.069 | 2,240.902 | 3,321.497 | 2,565.811 | 2,344.901 | 2,270.446 | 1,542.802 | 1,156.136 | 999.749 | 975.555 | 660.119 | 1,781.673 | 872.261 |
| Depreciation & Amortization
| 1,044.452 | 1,131.509 | 1,103.977 | 1,125.07 | 1,064.848 | 1,071.339 | 1,133.025 | 1,092.696 | 880.331 | 816.688 | 824.822 | 789.909 | 785.031 | 791.729 | 834.231 | 690.071 | 604.251 | 611.189 |
| 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
| 393.586 | 170.542 | -1,736.562 | 401.3 | -65.161 | 50.944 | 165.067 | -143.201 | -485.971 | -722.585 | 179.889 | 101.283 | -1,011.187 | -256.655 | -78.825 | -352.037 | -538.638 | -152.448 |
| Accounts Receivables
| -60.877 | 422.276 | -876.897 | 96.622 | -58.33 | 803.524 | 493.006 | -140.399 | -556.027 | -912.046 | -393.149 | 419.482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 793.951 | 290.969 | -1,349.592 | 196.449 | 576.667 | 65.261 | -154.982 | -681.403 | 99.195 | -380.596 | -595.272 | -27.898 | -188.932 | -817.91 | -323.926 | 216.259 | -413.834 | -79.339 |
| Accounts Payables
| -258.444 | -483.443 | 297.52 | 186.085 | -270.948 | -380.915 | -6.067 | 340.636 | -218.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -81.044 | -59.26 | 192.407 | -77.856 | -312.55 | -14.317 | 320.049 | 538.202 | -585.166 | -341.989 | 775.161 | 129.181 | -822.255 | 561.255 | 245.101 | -568.296 | -124.804 | -73.109 |
| Other Non Cash Items
| 185.354 | 59.458 | 5.502 | -213.159 | -40.174 | 344.079 | -966.753 | -654.163 | -522.649 | -575.106 | -535.246 | 165.492 | 168.798 | 108.138 | 32.156 | 41.653 | -967.778 | 2,137.596 |
| Operating Cash Flow
| 2,386.425 | 2,104.192 | -166.419 | 1,337.937 | 1,791.867 | 1,841.431 | 2,572.241 | 3,616.829 | 2,437.522 | 1,863.898 | 2,739.911 | 2,599.486 | 1,098.778 | 1,642.961 | 1,763.117 | 1,039.806 | 879.508 | 3,468.598 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -286.892 | -439.588 | -659.55 | -693.455 | -937.072 | -1,612.154 | -1,007.004 | -724.796 | -2,235.93 | -1,363.891 | -631.814 | -1,050.052 | -571.577 | -886.979 | -387.668 | -1,576.293 | -2,881.7 | -575.3 |
| Acquisitions Net
| 1.235 | 6.581 | 5.354 | 41.833 | 3.996 | 16.374 | 10.903 | 9.01 | 17.749 | 9.526 | 8.519 | 0.665 | 0 | 0 | 0 | 0 | 8.85 | 0.53 |
| Purchases Of Investments
| -2,181.601 | -2,300 | -5.354 | -626.162 | -625.812 | -1,319.855 | -2,967.779 | -1,314.032 | -1,013.495 | -200 | -781.788 | -973.088 | -1,057.268 | -424.411 | -1,278.519 | -4,695.628 | -4,461.657 | -5,310.534 |
| Sales Maturities Of Investments
| 1,341.317 | 965.445 | 778.18 | 274.301 | 386.027 | 2,040.191 | 2,322.324 | 1,350.836 | 2,585.596 | 1,297.109 | -80.359 | 243.155 | 468.592 | 60.409 | 1,576.499 | 6,006.486 | 5,738.077 | 3,664.631 |
| Other Investing Activites
| -839.255 | -1,327.974 | 5.313 | -0.047 | 0.846 | 17.133 | 0.005 | 1.841 | 0.079 | 63.559 | -63.48 | 6.847 | 6.995 | 2.278 | 30.6 | 2.961 | 34.357 | -160.767 |
| Investing Cash Flow
| -1,125.941 | -1,767.562 | 123.943 | -1,003.53 | -1,172.015 | -874.685 | -1,641.551 | -677.141 | -646.001 | -193.697 | -1,548.922 | -1,772.473 | -1,153.258 | -1,248.703 | -59.088 | -262.474 | -1,562.073 | -2,381.44 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -271.169 | -2,765.959 | -3,741.889 | -4,330.665 | -3,599.314 | -4,699.15 | -5,458.491 | -4,165.863 | -4,634.443 | -150.748 | -532.757 | -15 | -77.184 | -154.996 | -64.566 | 0 | -26.718 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.071 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279.382 | 424.585 | -125.071 |
| Dividends Paid
| -337.871 | -198.748 | -198.748 | -397.495 | -198.748 | -894.365 | -1,271.985 | -1,033.488 | -874.49 | -1,033.488 | -874.49 | -635.993 | -496.869 | -596.244 | -238.259 | -919.425 | -667.496 | -600.591 |
| Other Financing Activities
| 525.236 | 2,158.064 | 3,720.072 | 4,207.395 | 3,438.287 | 4,303.746 | 5,526.011 | 3,453.656 | 4,119.729 | 503.844 | -12.155 | -28.065 | 80.941 | 263.643 | -15.212 | 893.137 | -36.316 | 260.797 |
| Financing Cash Flow
| -83.804 | -806.643 | -220.565 | -520.765 | -359.775 | -1,289.769 | -1,204.465 | -1,745.695 | -1,389.204 | -680.392 | -1,419.402 | -679.058 | -493.112 | -487.597 | -318.037 | -305.67 | -190.874 | -464.865 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -41.847 | 12.53 | -22.794 | -24.109 | -17.429 | 18.606 | -171.048 | -276.211 | 18.905 | 228.504 | 15.353 | -44.84 | 79.612 | -127.967 | -19.696 | -79.229 | 69.093 | 0 |
| Net Change In Cash
| 974.848 | -457.483 | -285.835 | -210.467 | 242.648 | -304.417 | -444.823 | 917.782 | 421.222 | 1,218.313 | -213.06 | 287.854 | -467.98 | -221.306 | 1,366.296 | 392.433 | -804.346 | 622.293 |
| Cash At End Of Period
| 4,501.65 | 3,366.817 | 3,824.3 | 4,110.135 | 4,320.602 | 4,077.954 | 4,382.371 | 4,827.194 | 3,909.412 | 3,488.19 | 2,269.877 | 2,482.937 | 2,195.083 | 2,663.063 | 2,884.369 | 1,518.073 | 1,125.64 | 1,929.986 |