Chicony Electronics Co., Ltd.

TWSE:2385.TW

165 (TWD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 2,470.6782,748.1323,068.8173,109.9192,957.7652,136.4162,464.5263,396.4532,791.0842,544.9732,624.2032,450.0962,024.7892,352.5332,142.5222,696.6033,256.416122.6491,776.6952,432.9211,649.632,329.491,349.7231,755.0171,138.208792.5242,034.0791,839.4261,338.322878.1922,581.735811.4051,149.091817.131,855.9861,215.6361,384.223873.5031,832.5951,373.5511,486.98912.7311,260.3631,300.1791,163.9441,258.5341,373.6091,218.366791.794756.074738.2721,338.0181,285.3111,017.6091,018.9021,009.515844.104939.719
Depreciation & Amortization 695.076697.662747.136753.755763.707781.795806.043798.144816.399771.698793.551727.754736.137702.312651.606657.048584.073617.74592.382582.135537.388614.131523.368517.568558.173533.01532.362529.312493.392494.109485.65520.608526.875554.958547.238535.054520.261522.975562.391499.154451.699493.911443.233466.75432.652408.901308.214345.571403.351336.285403.542433.681343.418402.561382.744262.727265.07282.665
Deferred Income Tax 00503.916-901.701-1,495.30400000-260.59800-932.75300000163.854000300.8790-472.727-915.977-321.481-685.113522.303000-4.304000000000000000000000000
Stock Based Compensation 0.1670.167164.06516.330.3990.399198.7830.3990.3990.3990.5390035.257104.9430017.8130173.052000-0.372016.449-0.1795.6196.58639.9257.09925.81845.37628.21845.23728.3960000000000000000000000
Change In Working Capital -1,843.348-1,162.36751.572,559.0942,642.0591,527.2273,828.1571,483.262-1,710.448853.482-1,433.839-2,087.368-3,387.894984.632724.652,601.222-4,824.315-213.3023,310.5922,458.304-1,384.582-1,290.082,263.4721,818.527-2,408.117-1,605.792,236.193266.465-1,463.896-1,613.3921,056.3941,803.743-828.684-1,802.192,259.283,638.628-1,936.993-1,913.571,046.2581,118.786-1,066.989341.8833,623.646285.75-168.077-1,113.171944.653-605.415-689.927975.4411,638.105-978.99-1,453.555336.9341,336.09-1,256.054-1,283.437-79.867
Accounts Receivables -2,911.4851,170.9351,834.946-2,227.839-1,569.0884,771.6624,700.26-1,807.882-845.3541,379.061-2,463.199-1,747.841-1,208.926137.8548.995-801.417-7,511.8525,257.8192,949.072-3,391.775-3,499.5911,390.0223,947.27-1,954.709-3,759.7782,074.9362,806.944-2,961.702-1,715.192,855.68423.93-2,082.332-1,467.1942,154.8312,782.026-1,684.018-2,952.3882,766.353-379.966-1,796.301-782.1612,259.202171.613-900.634-1,453.953963.944-672.598-1,915.0440000000000
Change In Inventory 1,063.256518.895-1,738.129-590.5732,633.2532,365.4521,941.5111,940.677574.917-1,414.533-302.509-2,391.413-2,499.911-910.536-1,923.712-576.918-728.021,384.144-374.922-1,125.53899.481,832.094154.404-1,748.346-991.196-35.069-860.305-1,713.989184.571225.658-424.698-1,334.524514.707363.9604.45-920.5231,175.643-207.653-355.305-1,754.379982.847-181.5432.685-487.702969.996-675.591-61.348-388.444-251.741-863.4011,296.936-12.982-760.733-795.8751,577.571-420.889-1,022.185-1,215.317
Change In Accounts Payables -684.975-2,430.935765.8853,724.235657.485-2,836.729-4,536.7061.563-3,329.891,237.595265.7961,473.139-630.3841,031.77100000000000000000000000000000000000000000000
Other Working Capital 689.856-465.948-111.1321,653.271920.409-2,773.1581,723.0921,348.9041,889.8792,268.015-1,131.33304.045-887.9831,895.1682,648.3623,178.14-4,096.295-1,597.4463,685.5143,583.834-2,284.062-3,122.1742,109.0683,566.873-1,416.921-1,570.7213,096.4981,980.454-1,648.467-1,839.051,481.0923,138.267-1,343.391-2,166.091,654.834,559.151-3,112.636-1,705.9171,401.5632,873.165-2,049.836523.4233,590.961773.452-1,138.073-437.581,006.001-216.971-438.1861,838.842341.169-966.008-692.8221,132.809-241.481-835.165-261.2521,135.45
Other Non Cash Items 3,619.727-138.178-210.13-99.536-127.953-680.56402.131-684.64-1,768.452-434.529-207.14768.666-793.352-8.989-1,058.411-429.722-270.351,171.763-174.27636.934-298.679-2,451.084160.97236.046-781.94836.96829.75335.20930.3527.618-1,272.5341,575.023-339.5634.103-354.656-441.069-387.432-130.068-522.898-470.128-270.339-616.70232.769-462.483-393.375-654.22791.782-48.079134.353-218.03229.587-811.479-858.769-805.491-584.906-151.18126.594135.801
Operating Cash Flow 1,018.7771,412.1384,861.4755,421.8514,740.6733,765.2777,509.1064,993.618128.9823,736.0231,516.7091,159.148-1,420.323,132.9922,460.3675,525.151-1,254.1761,698.855,505.3935,847.2503.757-797.5434,297.5354,427.665-1,493.684-699.5663,916.2312,354.55-280.359348.7552,851.2454,710.779507.722-372.0854,307.8484,948.249-419.941-647.162,918.3462,521.363601.3511,131.8235,360.0111,590.1961,035.144-99.9632,718.258910.443639.5711,849.7682,809.506-18.77-683.595951.6132,152.83-134.992-47.6691,278.318
Investing Activities:
Investments In Property Plant And Equipment -745.811-522.558-862.22-795.068-884.469-664.416-412.843-481.83-574.684-311.322-984.753-786.52-891.989-646.615-852.07-1,017.579-789.73-830.015-1,153.068-771.182-330.075-791.364-468.831-764.863-572.852-470.277-701.017-580.391-514.59-639.12-591.755-597.163-773.72-533.94-1,118.165-711.077-523.07-527.796-1,278.811-1,201.361-1,003.752-680.811-1,028.846-815.392-797.49-725.307-720.378-566.151-569.038-171.035-516.872-1,158.188-669.348-634.793-795.666-487.912-508.057-230.937
Acquisitions Net 6.436543.009-1.73921.73152.063113.555304.802155.132125.83431.82585.40636.80980.16368.994226.488699.408406.781,151.2548.739-90.901-245.472-58.453-14.3117.3220023.864112.656-45.887-226.12930.0954.12753.5121.502111.62-70.059-88.353-1,812.52842.3480.52524.8528.093-273.02403.485137.20517.0847.36-92.0339.3857.687-38.871-154.084-115.468-888.006288.828169.2056.9790
Purchases Of Investments -677.207-350.174-524.318-464.455-286.372-126.565-195.545-15.23-416.302-451.86-209.824-558.791-526.431-330.439-524.74-378.332-38.05-437.635-175.238-414.999-681.871-69.364-92.731-3,989.35-962.287-2,207.892-1,073.05-775.923-1,623.89-888.769-1,475.947-456.056-1,165.851-1,152.76-782.243171.474-1,723.523-1,775.964-1,757.977-678.636-1,620.803-742.684-1,331.049-880.021-699.234-258.792-561.294-455.034-0.001-335.589-266.023-515.124-345.162-3,021.565-461.491-353.327-574.468-725.255
Sales Maturities Of Investments 289.088334.998189.576260.877472.419339.252148.8760.816170.485212.163484.009455.337590.918700.354903.988558.418401.83140.4621,356.534508.187521.21702.3622152,834.42522.30814.47410.689902.942684.276823.2211,092.6491,194.51742.645932.6921,004.436570.5581,163.638662.554933.085515.2672,158.76149.287799.348884.621715.15593.8921,011.027608.48278.535745.551115.9751,487.7352,139.7421,380.67831.83917.124288.8180
Other Investing Activites -20.8319.536103.923-199.03-73.009-204.051-626.243-339.374-468.342-386.055225.386384.059-146.75-498.495-877.213-78.953-265.241-27.794182.599-166.842-299.1832,818.913-189.872948.395-44.551-1,408.98152.472-235.77-141.114-136.075116.7114.45146.162-261.243361.088-1,152.453-180.709216.785-168.322-42.49644.727-45.953110.46517.763-302.369-312.40950.906230.62419.62861.85722.544111.57771.48223.43-36.171-32.60942.967-45.75
Investing Cash Flow -1,148.325-493.651-1,094.778-1,175.945-719.368-542.225-780.959-620.486-1,163.009-937.074-399.776-469.106-894.089-706.201-1,123.547-217.038-284.411-3.728219.566-935.737-1,035.3912,602.094-550.745-964.071-595.095-1,864.787-1,187.042-576.486-1,641.205-1,066.872-828.258259.868-997.252-1,013.749-423.264-1,191.557-1,352.017-3,236.949-2,229.677-1,406.701-396.216-1,312.068-1,723.102-389.544-946.738-685.532-212.379-274.112-461.491308.471-683.247-228.0841,081.246-3,140.264-172.661-687.519-743.761-1,001.942
Financing Activities:
Debt Repayment -1,141.29-3,007.602-2,556.861-1,418.96-110.731-259.681-1,978.7-241.576-3,337.007-153.115-38.647-34.918-36.063-135.763-806.832-34.914-19-219-20.269-23.255-16.699-1,423.18-1000-300-80-414.381-3800-80-532.039-800-80-1,606.525-1,262.825-2,499.96-2,200.873000-1,370.57-2,254.131-1,551.685-3,024.875-2,693.64-2,698.145-322.07-3,271.525-1,794.83-301.47-2,460-77.6-340-227.79-11000
Common Stock Issued 0582.538319.177000220.4690000036.99600000000000029.11900000000000000000000000000000000
Common Stock Repurchased 0000000000000000000000-194.34-17.079000000-205.888000000000000000000000000000
Dividends Paid 000-5,420.175000-4,358.347000-0.001-3,893.612000-4,142.37200-2,624.878000-3,056.245000-2,878.335000-2,868.107000-3,060.817000-2,991.28000-2,622.75400-0.001-2,438.3250000000000
Other Financing Activities 0.04520.199-29.6152,699.659-1,162.972-36.908-33.175-98.4732,319.733122.538-2,279.108-141.8972,248.174500.233-902.029-4,492.496444.494-453.607-5,739.257-2,732.59-287.4051,173.311-8,405.1912,093.565860.152,878.804-2,216.102-1,319.86-2,489.9345,260.546-1,538.044-3,485.233427.6411,370.765-2,774.333-2,202.0134,555.7844,029.016-1,547.003-1,028.308-464.5792,002.215-1,863.603734.242,964.4692,527.549782.47-150.6333,051.76781.352-2,719.8672,210.954-1,135.6724,058.05-2,902.1491,376.8681,038.387536.764
Financing Cash Flow 1,112.5433,557.85-2,267.299-4,139.476-1,273.703-296.589-1,791.406-4,698.3962,319.733122.538-2,317.755-176.816-1,681.501364.47-1,708.861-4,492.496425.494-672.607-5,759.526-2,732.59-287.405-249.869-8,699.5312,093.565560.152,798.804-2,630.483-1,699.86-2,489.9345,180.546-2,070.083-3,565.233427.6411,290.765-4,380.858-3,464.8382,055.8244,029.016-1,547.003-1,028.308-464.579631.645-4,117.734-817.445-60.406-166.091-1,915.676-472.703-219.758-1,713.478-3,021.337-249.046-1,213.2723,718.05-3,129.9391,266.8681,038.387536.764
Other Information:
Effect Of Forex Changes On Cash 510.0291,061.87-1,252.8861,280.822-373.99863.98-967.4361,230.211467.021882.24316.70111.367-270.836109.298-182.31245.545-526.877-74.525-446.133-544.44474.089220.622-28.027-713.686725.573-21.602-90.35-18.025475.038-991.1786.296-458.574-4.838-97.236-121.999861.1-425.797-168.754706.853364.212-298.274209.592532.536-347.83737.601538.748-36.292-227.95513.737-392.105-82.6181,162.313-231.49198.638-748.605-209.013142.983-42.591
Net Change In Cash 1,973.5155,538.207246.5121,387.2522,373.6042,990.4433,969.305904.9471,752.7273,803.73-1,184.121524.593-4,266.7462,900.559-554.353861.162-1,639.97947.99-480.71,634.429-744.951,775.304-4,980.7684,843.473-803.056212.8498.35660.179-3,936.463,471.25939.2946.84-66.727-192.305-618.2731,152.954-141.931-23.847-151.481450.566-557.718660.99251.71135.3765.601-412.838553.911-64.327-27.94152.656-977.696666.413-1,047.1111,728.037-1,898.375235.344389.94770.549
Cash At End Of Period 26,665.87824,692.36319,154.15618,907.64417,520.39215,146.78812,156.3458,187.047,282.0935,529.3661,725.6362,909.7572,385.1646,651.913,751.3514,305.7043,444.5425,084.5124,136.5224,617.2222,982.7933,727.7431,952.4396,933.2072,089.7342,892.792,679.9412,671.5852,611.4066,547.8663,076.6073,037.4072,090.5672,157.2942,349.5992,967.8721,814.9181,956.8491,980.6962,132.1771,681.6112,239.3291,578.3371,526.6261,491.2561,425.6551,838.4931,284.5821,348.9091,376.851,324.1942,301.891,635.4772,682.588954.5512,852.9262,617.5822,227.642