Chicony Electronics Co., Ltd.
TWSE:2385.TW
154 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 11,272.917 | 11,197.036 | 9,451.621 | 8,218.19 | 8,188.736 | 5,035.472 | 6,090.019 | 5,359.361 | 5,329.348 | 5,605.857 | 4,983.02 | 4,139.843 | 4,379.21 | 3,812.24 | 3,287.392 | 2,876.585 | 2,686.078 | 1,528.272 |
| Depreciation & Amortization
| 3,046.393 | 3,192.284 | 2,959.754 | 2,510.467 | 2,326.036 | 2,132.119 | 2,049.175 | 2,088.091 | 2,125.528 | 2,007.155 | 1,751.536 | 1,393.421 | 1,583.202 | 1,193.206 | 1,139.446 | 966.186 | 731.043 | 684.142 |
| Deferred Income Tax
| -2,526.217 | 0 | -1,911.252 | -590.619 | -2,890.153 | -869.802 | -1,400.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 199.909 | 199.98 | 126.138 | 122.756 | 173.052 | 16.077 | 51.951 | 106.511 | 73.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,479.95 | 4,454.453 | -5,924.469 | -1,711.745 | 3,094.234 | 68.092 | -574.63 | 229.263 | 2,047.345 | 1,439.938 | 2,628.148 | 624.752 | -457.506 | -1,283.268 | 2,351.5 | -2,940.143 | -1,449.539 | -1,377.621 |
| Accounts Receivables
| 2,809.681 | 3,426.085 | -5,282.112 | -3,041.128 | -2,188.063 | 986.546 | 771.048 | -1,431.89 | 652.236 | -699.226 | -1,219.03 | -2,846.833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,670.003 | 3,042.572 | -6,104.369 | -1,844.506 | 1,231.122 | -2,620.207 | -2,164.065 | -880.615 | 651.917 | -1,308.377 | -160.612 | -1,564.934 | -272.654 | -1,080.82 | -1,037.515 | -723.451 | -1,076.468 | -589.534 |
| Accounts Payables
| 2,310.876 | -6,627.438 | 2,140.322 | 1,473.276 | 1,137.704 | 1,794.277 | 432.062 | 1,699.479 | -519.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -310.61 | 4,613.234 | 3,321.69 | 1,700.613 | 2,913.471 | 2,688.299 | 1,589.435 | 1,109.878 | 1,395.428 | 2,748.315 | 2,788.76 | 2,189.686 | -184.852 | -202.448 | 3,389.015 | -2,216.692 | -373.071 | -788.087 |
| Other Non Cash Items
| -485.051 | -2,485.49 | -222.921 | -13.914 | 166.902 | 149.992 | 122.93 | 20.946 | -1,313.225 | -1,880.067 | -1,477.316 | -39.976 | -2,446.152 | -473.691 | 631.878 | 877.14 | 151.411 | 559.055 |
| Operating Cash Flow
| 18,789.276 | 16,367.729 | 4,388.529 | 8,430.192 | 11,058.807 | 6,531.95 | 6,339.177 | 7,697.661 | 8,188.996 | 7,172.883 | 7,885.388 | 6,118.04 | 3,058.754 | 3,248.487 | 7,410.216 | 1,779.768 | 2,118.993 | 1,393.848 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,206.173 | -1,780.679 | -3,309.877 | -3,489.394 | -3,045.689 | -2,276.823 | -2,435.118 | -2,496.578 | -2,880.108 | -4,164.735 | -3,367.035 | -2,026.602 | -2,979.201 | -2,022.572 | -2,902.006 | -1,916.95 | -1,551.081 | -1,207.35 |
| Acquisitions Net
| 167.493 | 617.593 | 271.372 | 2,483.93 | -166.582 | 62.267 | -159.36 | 89.236 | -210.437 | 0.525 | 284.754 | 7.687 | -1,042.345 | 465.012 | 54.264 | 25.6 | 6.774 | 0 |
| Purchases Of Investments
| -1,401.71 | -1,078.937 | -1,625.485 | -1,378.757 | -1,341.472 | -4,082.081 | -4,361.632 | -4,250.614 | -4,110.256 | -4,800.1 | -3,169.096 | -1,351.918 | -4,147.874 | -2,114.541 | -1,859.982 | -506.721 | -285.836 | -93.983 |
| Sales Maturities Of Investments
| 1,262.124 | 592.334 | 2,230.618 | 2,004.698 | 3,088.293 | 3,086.203 | 2,821.128 | 3,962.496 | 3,401.186 | 3,756.399 | 2,993.011 | 2,443.595 | 5,124.122 | 1,137.781 | 1.966 | 6.5 | 108.592 | 0 |
| Other Investing Activites
| -354.05 | -1,851.839 | -35.8 | -1,249.201 | 2,315.982 | -764.264 | -336.623 | 116.069 | -2,404.172 | -136.751 | -486.55 | 287.727 | 74.949 | -71.563 | 388.64 | -137.079 | -50.405 | -42.98 |
| Investing Cash Flow
| -3,532.316 | -3,501.528 | -2,469.172 | -1,628.724 | 850.532 | -3,974.698 | -4,471.605 | -2,579.391 | -6,203.787 | -5,344.662 | -3,744.916 | -639.511 | -2,970.349 | -2,605.883 | -4,317.118 | -2,528.65 | -1,771.956 | -1,344.313 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,502.306 | -1,269.85 | -245.391 | -1,006.832 | -1,443.449 | -480 | -874.381 | -692.039 | -5,369.31 | -1,370.57 | -9,524.331 | -8,086.57 | -3,179.07 | -337.79 | -2,091.244 | -2,941.37 | -874.595 | -3,219.677 |
| Common Stock Issued
| 319.177 | 220.469 | 36.996 | 38.487 | 408.578 | 1,608.666 | 141.171 | 465.888 | 0 | 0 | 0 | 0 | 0 | 166.962 | -573.834 | 6,498.99 | 405.231 | 227.316 |
| Common Stock Repurchased
| -142.047 | -1,269.85 | 0 | 69.822 | -408.578 | -211.419 | 0 | -205.888 | 0 | 0 | 0 | 0 | 0 | 1,775.044 | -367.1 | -505.291 | -1,008.1 | 2,779.9 |
| Dividends Paid
| -5,420.175 | -4,358.347 | -3,893.613 | -4,142.372 | -2,624.878 | -3,056.245 | -2,878.335 | -2,868.107 | -3,060.817 | -2,991.28 | -2,622.754 | -2,438.326 | -2,327.726 | -1,922.157 | -1,330 | -1,665.65 | -887.612 | -410.101 |
| Other Financing Activities
| -1,231.716 | 2,630.047 | 327.402 | -1,407.575 | -4,961.063 | -1,108.014 | 2,112.985 | -616.764 | 6,669.271 | 1,953.605 | 6,985.409 | 6,203.281 | 4,741.191 | 30.021 | 682.558 | -44.739 | 2,363.085 | 61.569 |
| Financing Cash Flow
| -7,977.067 | -4,047.531 | -3,811.602 | -6,448.47 | -9,029.39 | -3,247.012 | -1,639.731 | -3,916.91 | -1,760.856 | -2,408.245 | -5,161.676 | -4,321.615 | -765.605 | -287.92 | -3,679.62 | 1,341.94 | -1.991 | -560.993 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -282.082 | 1,612.039 | -133.47 | -738.169 | -695.866 | -37.742 | -624.507 | -474.352 | 144.55 | 982.383 | 761.048 | -642.615 | 1,046.843 | -857.226 | -140.064 | 182.758 | 226.111 | 73.724 |
| Net Change In Cash
| 6,997.811 | 10,430.709 | -2,025.715 | -385.171 | 2,184.083 | -727.502 | -396.666 | 727.008 | 368.903 | 402.359 | -260.156 | 514.299 | 369.643 | -502.542 | -726.586 | 775.816 | 507.989 | -437.734 |
| Cash At End Of Period
| 19,154.156 | 12,156.345 | 1,725.636 | 3,751.351 | 4,136.522 | 1,952.439 | 2,679.941 | 3,076.607 | 2,349.599 | 1,980.696 | 1,578.337 | 1,838.493 | 1,324.194 | 954.551 | 1,457.093 | 2,183.679 | 1,407.863 | 899.874 |