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.
| 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
| 339.826 | 323.985 | 198.237 | 496.267 | 240.892 | 79.338 | 330.066 | 258.761 | 150.266 | 3.59 | -22.24 | 386.665 | 149.591 | -53.352 | 20.077 | 49.836 | -85.785 | 40.598 | 127.477 | 458.585 | 181.627 | 64.665 | 119.9 | 570.319 | -646.185 | 331.035 | 408.335 | 654.471 | 652.665 | 525.431 | 845.753 | 779.391 | 854.224 | 842.129 | 743.759 | 909.471 | 420.475 | 492.106 | 656.513 | 586.636 | 468.389 | 633.363 | 526.745 | 571.98 | 606.25 | 565.471 | 382.525 | 445.543 | 379.629 | 335.105 | 401.056 | 424.461 | 134.947 | 195.672 | 122.221 | 359.72 | 353.098 | 164.71 |
| Depreciation & Amortization
| 222.808 | 226.826 | 240.338 | 264.931 | 266.872 | 272.311 | 275.124 | 285.682 | 287.214 | 283.489 | 273.51 | 273.503 | 275.929 | 281.035 | 283.363 | 283.066 | 278.236 | 280.405 | 277.425 | 264.653 | 261.57 | 261.2 | 247.432 | 252.715 | 277.882 | 293.31 | 286.565 | 284.415 | 281.302 | 280.743 | 279.49 | 276.877 | 274.692 | 261.637 | 249.372 | 215.807 | 207.535 | 207.617 | 207.129 | 203.97 | 200.492 | 205.097 | 205.954 | 208.594 | 208.405 | 201.869 | 198.732 | 208.556 | 187.355 | 195.266 | 200.446 | 194.477 | 197.126 | 192.982 | 193.971 | 197.453 | 198.986 | 201.319 |
| 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
| 300.359 | 145.495 | 94.078 | -81.709 | 274.978 | 72.579 | 442.407 | -58.219 | 190.268 | -403.914 | -133.998 | -761.88 | -453.145 | -387.539 | 228.428 | 192.318 | -31.539 | 12.093 | -75.607 | -9.236 | 313.036 | -293.354 | 156.546 | 171.101 | 334.012 | -610.715 | 654.315 | 26.028 | -105.141 | -410.135 | -94.792 | 121.295 | 196.239 | -365.943 | 61.331 | -404.336 | 179.665 | -322.631 | -325.121 | 108.594 | 158.276 | -664.334 | 374.66 | -422.381 | 434.038 | -206.428 | -171.029 | 290.833 | -186.56 | 168.039 | -102.397 | -247.815 | -514.033 | -146.942 | 505.143 | -350.198 | -252.078 | -159.522 |
| Accounts Receivables
| -16.311 | 229.837 | -15.319 | -461.506 | -29.323 | 445.271 | 141.55 | -47.947 | 188.415 | 140.258 | -190.894 | -417.118 | 73.639 | -342.524 | -276.774 | -447.333 | 621.475 | 255.048 | -70.918 | -64.162 | 182.264 | -85.321 | 225.323 | 475.884 | 239.942 | -137.005 | 559.049 | -102.746 | -76.798 | 83.49 | -175.723 | 133.735 | 213.728 | -325.463 | 19.718 | -476.902 | -15.921 | -98.758 | -748.209 | 82.504 | 66.958 | -313.299 | 98.402 | -182.713 | -150.602 | -158.236 | 464.496 | 62.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -66.857 | 174.879 | 90.163 | 9.546 | 278.145 | 416.097 | 353.269 | 19.02 | -223.061 | 141.741 | 52.495 | -370.589 | -822.262 | -209.236 | -217.252 | 166.386 | 96.407 | 150.908 | -74.435 | -68.832 | 491.846 | 228.088 | -98.894 | -9.861 | 45.449 | 128.567 | 30.999 | 112.799 | -128.6 | -170.18 | -221.204 | -166.891 | -237.697 | -55.611 | 117.341 | -81.15 | -60.341 | 123.345 | -12.517 | -165.229 | -41.569 | -161.281 | -177.827 | -117.546 | -118.715 | -181.184 | 29.78 | 0.662 | -165.006 | 106.666 | 71.506 | -178.888 | 100.939 | -182.489 | 74.52 | -130.171 | -301.965 | -460.294 |
| Change In Accounts Payables
| 130.01 | -132.791 | -153.455 | 217.289 | -92.32 | -229.958 | -219.639 | -211.544 | 153.484 | -205.744 | -208.139 | 21.815 | 344.628 | 139.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 253.517 | -126.43 | 172.689 | 152.962 | 118.476 | -558.831 | 167.227 | 182.252 | 71.43 | -545.655 | -186.493 | -391.291 | 369.117 | -178.303 | 445.68 | 25.932 | -127.946 | -138.815 | -1.172 | 59.596 | -178.81 | -521.442 | 255.44 | 180.962 | 288.563 | -739.282 | 623.316 | -86.771 | 23.459 | -239.955 | 126.412 | 288.186 | 433.936 | -310.332 | -56.01 | -323.186 | 240.006 | -445.976 | -312.604 | 273.823 | 199.845 | -503.053 | 552.487 | -304.835 | 552.753 | -25.244 | -200.809 | 290.171 | -21.554 | 61.373 | -173.903 | -68.927 | -614.972 | 35.547 | 430.623 | -220.027 | 49.887 | 300.772 |
| Other Non Cash Items
| 218.6 | 114.135 | 213.274 | -129.447 | -106.89 | -43.284 | 152.494 | -84.343 | 73.488 | -82.181 | -35.37 | -19.074 | 35.051 | 24.895 | -153.053 | -11.681 | -2.656 | -45.769 | -97.734 | 27.951 | 119.203 | -89.594 | -322.261 | -38.167 | 740.32 | -35.813 | -87.53 | -315.409 | -477.174 | -86.64 | 22.341 | -286.215 | -342.893 | -47.396 | -18.678 | -214.746 | -263.254 | -25.971 | -48.573 | -223.503 | -261.571 | -41.459 | -114.247 | -172.055 | -221.071 | -27.873 | 97.552 | 30.381 | -2.546 | 40.105 | 75.895 | 29.634 | 18.742 | 44.527 | -4.24 | 42.38 | 40.551 | 29.447 |
| Operating Cash Flow
| 682.819 | 628.714 | 745.927 | 550.042 | 675.852 | 380.944 | 1,200.091 | 401.881 | 701.236 | -199.016 | 81.902 | -120.786 | 7.426 | -134.961 | 378.815 | 513.539 | 158.256 | 287.327 | 231.561 | 741.953 | 875.436 | -57.083 | 201.617 | 955.968 | 706.029 | -22.183 | 1,261.685 | 649.505 | 351.652 | 309.399 | 1,052.792 | 891.348 | 982.262 | 690.427 | 1,035.784 | 506.196 | 544.421 | 351.121 | 489.948 | 675.697 | 565.586 | 132.667 | 993.112 | 186.138 | 1,027.622 | 533.039 | 507.78 | 975.313 | 377.878 | 738.515 | 575 | 400.757 | -163.218 | 286.239 | 817.095 | 249.355 | 340.557 | 235.954 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -219.044 | -91.871 | -120.742 | -73.929 | -46.819 | -45.402 | -102.043 | -94.085 | -89.11 | -154.35 | -130.891 | -197.799 | -188.57 | -142.29 | -170.073 | -194.003 | -133.86 | -195.519 | -240.288 | -250.182 | -186.588 | -260.014 | -553.83 | -405.84 | -327.132 | -325.352 | -265.628 | -267.92 | -209.136 | -264.32 | -154.353 | -195.423 | -182.26 | -192.76 | -323.434 | -545.515 | -561.634 | -805.347 | -602.37 | -377.042 | -214.879 | -169.6 | -256.108 | -83.014 | -166.261 | -126.431 | -412.06 | -139.61 | -283.184 | -215.198 | -303.584 | 33.922 | -131.85 | -170.065 | -155.682 | -295.566 | -224.534 | -211.197 |
| Acquisitions Net
| 0.035 | 0.628 | 0.609 | 0.302 | 0.311 | 0.013 | 3.007 | 3.485 | 0.055 | 0.034 | -40.818 | 0.931 | 43.744 | 1.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31 | 1.118 | 0.203 | 5.291 | 0 | 0.709 | 0.791 | 0 | 0 | 1.381 | 0.509 | 0 | 0 | 4.686 | 3.772 | 0.005 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,435.334 | -2,851.493 | 64.64 | -200 | -200 | -650 | -1,500 | -500 | -300 | 0 | 0 | 0 | 0 | 0 | -216.238 | 3.076 | -348.989 | -64.011 | -341.991 | -166.809 | -160.432 | 43.42 | -1,145.425 | 74.321 | -248.751 | 0 | -1,667.537 | -491.806 | -11.982 | -796.454 | -430.35 | -307.799 | -575.883 | 0 | 22.738 | -776.45 | 2.506 | -262.289 | -125.689 | -74.311 | 0 | 0 | 35.301 | -266.572 | -290.383 | -260.134 | 88.622 | -185.134 | -761.457 | -115.119 | -474.996 | -300 | -87.001 | -195.271 | -360.41 | 0 | 0 | -64.001 |
| Sales Maturities Of Investments
| 550 | 1,476.496 | 253.081 | -1,181.09 | 650.959 | 422.126 | 554.422 | 211.736 | 67.255 | 132.032 | 153.796 | 450.199 | 97.381 | 76.804 | 274.634 | -325.439 | 423.464 | -98.358 | 38.315 | -17.064 | 227.928 | 136.848 | 1,366.552 | 584.168 | 254.362 | -164.891 | 1,764.468 | 765.595 | -114.66 | -93.079 | 880.768 | -81.26 | 626.38 | -75.052 | 447.787 | 856.109 | 153.646 | 1,128.054 | -300.441 | 121.437 | 104.34 | 1,371.773 | -666.578 | 897.751 | -318.127 | 6.595 | -301.587 | 302.316 | -73.293 | 315.719 | 186.32 | 0 | 87.001 | 195.271 | 60.409 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1,313.546 | 318.15 | -1,380.788 | -0.026 | -227.861 | -942.571 | -284.779 | -232.69 | 0.034 | -40.818 | 0.89 | 43.744 | 1.497 | 9.638 | 29.072 | 2.658 | 0.418 | 0.434 | 1.483 | 1.848 | 1.077 | 0.933 | 44.349 | -28.64 | 0.491 | 2.49 | 5.169 | 1.934 | 0.005 | 1.812 | 0.034 | -0.004 | 2.397 | -0.007 | 0.02 | 16.052 | 0.263 | 1.838 | -0.081 | 63.634 | 5.804 | -63.377 | 0.319 | 0.308 | -0.73 | -7.93 | 1.292 | 2.322 | 11.828 | 5.754 | 0.532 | -1 | 1.709 | 0.657 | 0.313 | -0.555 | 1.863 |
| Investing Cash Flow
| -1,104.343 | -1,466.24 | 197.588 | -1,454.717 | 404.425 | -273.263 | -1,044.614 | -378.864 | -321.8 | -22.284 | -17.913 | 253.29 | -47.445 | -63.989 | -102.039 | -487.294 | -56.727 | -357.47 | -543.53 | -432.572 | -117.244 | -78.669 | -331.77 | 296.998 | -350.161 | -489.752 | -166.207 | 11.038 | -333.844 | -1,152.538 | 298.995 | -584.245 | -126.476 | -265.415 | 147.793 | -465.045 | -389.43 | 60.681 | -1,025.281 | -329.488 | -46.905 | 1,207.977 | -946.076 | 552.256 | -774.458 | -380.644 | -632.955 | -21.136 | -1,115.612 | -2.77 | -586.506 | -265.546 | -132.85 | -168.356 | -455.026 | -295.253 | -225.089 | -273.335 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -314.224 | -37.028 | -263.451 | -795.182 | -846.469 | -180.354 | -548.918 | -772.243 | -915.635 | -529.163 | -1,219.069 | -1,171.353 | -622.401 | -729.066 | -716.572 | -1,167.458 | -820.587 | -1,626.048 | -558.748 | -1,573.345 | -320.35 | -1,146.871 | -2,526.057 | -517.785 | -1,472.294 | -1,218.584 | -2,688.621 | -1,206.941 | -360.995 | -1,201.934 | -130.61 | -2,180.674 | -1,050.095 | -804.484 | -4,267.03 | -189.221 | -98.252 | -79.94 | -155.748 | -225.202 | -155.115 | -75.087 | -115.898 | -117.917 | -374.258 | -75.316 | -5 | -5 | 0 | -5 | -5 | -32.002 | -35.182 | -5 | -51.88 | -50.751 | -45.617 | -6.748 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -337.871 | 0 | 0 | 0 | -198.748 | 0 | 0 | 0 | -198.748 | 0 | 0 | 0 | -397.495 | 0 | 0 | 0 | -198.748 | 0 | 0 | 0 | -894.365 | 0 | 0 | 0 | -1,271.985 | 0 | 0 | 0 | -1,033.488 | 0 | 0 | 0 | -874.49 | 0 | 0 | 0 | -1,033.488 | 0 | 0 | 0 | -874.49 | 0 | 0 | 0 | -635.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.037 | -1.014 | 546.665 | 811.694 | 543.332 | 471.518 | 619.723 | 214.887 | 816.38 | 507.074 | 1,188.476 | 973.991 | 636.471 | 722.386 | 719.343 | 637.599 | 787.289 | 1,665.669 | 553.632 | 1,233.716 | 253.927 | 1,198.264 | 2,470.929 | -438.641 | 1,220.261 | 1,192.402 | 2,920.089 | -103.478 | 397.104 | 1,040.311 | 71.564 | 717.787 | 966.086 | 664.731 | 4,013.351 | -825.761 | 57.649 | -79.94 | -48.262 | -9.633 | -11.345 | -70.087 | -110.898 | -874.49 | -12.155 | 150.632 | 95.338 | -905.827 | -120.392 | 266.823 | -146.142 | -1,103.758 | 781.49 | 52.482 | -51.744 | -770.822 | 463.064 | 26.901 |
| Financing Cash Flow
| -327.676 | -50.52 | 283.214 | -321.359 | -303.137 | 291.164 | 70.805 | -756.104 | -99.255 | -22.089 | -30.593 | -197.362 | 14.07 | -6.68 | 2.771 | -529.859 | -33.298 | 39.621 | -5.116 | -339.629 | -66.423 | 51.393 | -55.128 | -956.426 | -252.033 | -26.182 | 231.468 | -1,310.419 | 36.109 | -161.623 | -59.046 | -1,462.887 | -84.009 | -139.753 | -253.679 | -1,014.982 | -40.603 | -79.94 | -204.01 | -234.835 | -166.46 | -75.087 | -115.898 | -992.407 | -386.413 | 75.316 | 90.338 | -910.827 | -120.392 | 261.823 | -151.142 | -1,135.76 | 746.308 | 47.482 | -103.624 | -821.573 | 417.447 | 20.153 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.629 | 26.637 | -30.019 | 79.838 | -97.44 | 5.774 | -34.692 | 17.766 | -30.53 | 59.986 | 31.552 | -29.79 | -46.169 | 21.613 | 39.066 | -3.13 | -29.951 | -30.094 | -15.441 | -28.296 | 6.07 | 20.238 | -85.468 | 8.297 | 32.276 | 63.501 | -38.276 | 20.598 | 13.307 | -166.677 | -10.958 | -140.354 | -51.562 | -73.337 | -52.601 | 176.755 | -66.9 | -38.349 | 191.478 | 44.028 | -34.908 | 27.906 | 0.608 | -22.832 | 1.427 | 36.15 | 0.914 | -47.844 | 4.334 | -2.244 | 0.344 | 78.16 | -31.517 | 32.625 | -89.339 | -41.298 | 17.266 | -14.596 |
| Net Change In Cash
| -743.571 | -861.409 | 968.825 | -1,146.196 | 679.7 | 404.619 | 191.59 | -715.321 | 249.651 | -183.403 | 64.948 | -94.648 | -72.118 | -184.017 | 318.613 | -506.744 | 38.28 | -60.616 | -332.526 | -58.544 | 697.839 | -64.121 | -270.749 | 304.837 | 136.111 | -474.616 | 1,288.67 | -629.278 | 67.224 | -1,171.439 | 1,281.783 | -1,296.138 | 720.215 | 211.922 | 877.297 | -797.076 | 47.488 | 293.513 | -547.865 | 155.402 | 317.313 | 1,293.463 | -68.254 | -276.845 | -131.822 | 263.861 | -33.923 | -4.494 | -669.053 | 995.324 | -162.304 | -922.389 | 418.723 | 197.99 | 169.106 | -908.769 | 550.181 | -31.824 |
| Cash At End Of Period
| 2,896.67 | 3,640.241 | 4,501.65 | 3,304.94 | 4,451.136 | 3,771.436 | 3,366.817 | 3,175.227 | 3,890.548 | 3,640.897 | 3,824.3 | 3,759.352 | 3,854 | 3,926.118 | 4,110.135 | 3,791.522 | 4,298.266 | 4,259.986 | 4,320.602 | 4,653.128 | 4,711.672 | 4,013.833 | 4,077.954 | 4,348.703 | 4,043.866 | 3,907.755 | 4,382.371 | 3,093.701 | 3,722.979 | 3,655.755 | 4,827.194 | 3,545.411 | 4,841.549 | 4,121.334 | 3,909.412 | 3,032.115 | 3,829.191 | 3,781.703 | 3,488.19 | 4,036.055 | 3,880.653 | 3,563.34 | 2,269.877 | 2,338.131 | 2,614.976 | 2,746.798 | 2,482.937 | 2,516.86 | 2,521.354 | 3,190.407 | 2,195.083 | 2,357.387 | 3,279.776 | 2,861.053 | 2,663.063 | 2,493.957 | 3,402.726 | 2,852.545 |