CX Technology Corporation
TWSE:2415.TW
25.6 (TWD) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -19.657 | 56.682 | 428.203 | 120.971 | 114.161 | 159.558 | 217.76 | 308.191 | 118.983 | 293.978 | 103.042 | 101.697 | 73.616 | 4.162 | -85.526 |
| Depreciation & Amortization
| 253.094 | 237.68 | 219.104 | 220.481 | 222.536 | 166.694 | 150.72 | 157.554 | 155.629 | 136.447 | 131.628 | 136.133 | 162.757 | 190.127 | 201.679 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -758.245 | 1,591.559 | -21.439 | 218.683 | 111.304 | -384.082 | -140.021 | -140.016 | -318.051 | -301.222 | -41.346 | 236.759 | -25.555 | -344.226 | 376.519 |
| Accounts Receivables
| -74.429 | 245.455 | -140.692 | -59.324 | -2.516 | -33.767 | -438.802 | 47.891 | -416.707 | -18.242 | 60.299 | 66.07 | 0 | 0 | 0 |
| Inventory
| 307.693 | 332.361 | -519.692 | 18.334 | 112.749 | -26.362 | -93.569 | -138.146 | 123.396 | -61.564 | -60.747 | 41.174 | -53.984 | 16.482 | 303.65 |
| Accounts Payables
| 13.485 | -49.09 | -16.333 | 53.972 | -39.56 | -87.326 | 90.949 | -23.059 | 8.293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,004.994 | 1,062.833 | 655.278 | 205.701 | 40.631 | -357.72 | -46.452 | -1.87 | -441.447 | -239.658 | 19.401 | 195.585 | 28.429 | -360.708 | 72.869 |
| Other Non Cash Items
| 186.168 | -43.928 | -51.112 | 65.813 | -17.881 | -0.158 | 19.661 | -18.585 | 10.724 | -181.044 | -3.192 | -109.662 | -86.305 | -15.843 | 5.56 |
| Operating Cash Flow
| -338.64 | 1,841.993 | 574.756 | 625.948 | 430.12 | -57.988 | 248.12 | 307.144 | -32.715 | -51.841 | 190.132 | 364.927 | 124.513 | -165.78 | 498.232 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -86.295 | -108.78 | -150.551 | -115.083 | -119.274 | -262.118 | -234.43 | -165.366 | -264.546 | -276.117 | -103.176 | -106.004 | -181.53 | -96.628 | -68.211 |
| Acquisitions Net
| 0.635 | -42.404 | -85.815 | -27.023 | -79.329 | -28.755 | -35.274 | 32.167 | 1.956 | 121.774 | -113.2 | 311.43 | 0 | 15.517 | -1.003 |
| Purchases Of Investments
| -92.7 | -35.321 | -2,873.101 | -847.892 | -140.835 | -759.429 | -5.963 | -2.235 | -2.006 | 0 | 0 | -0.26 | 0 | 3.143 | -8.368 |
| Sales Maturities Of Investments
| 147.865 | 0 | -3.734 | -2.892 | 147.362 | 429.003 | 14.461 | 1.142 | 1.548 | 0 | 0 | 6.269 | 4.713 | 7.822 | 8 |
| Other Investing Activites
| -4.653 | -34.741 | -29.244 | -31.093 | -10.219 | 23.351 | -32.047 | -10.618 | -6.507 | -6.532 | -67.529 | 259.679 | -45.689 | -166.433 | -155.292 |
| Investing Cash Flow
| -35.148 | -221.246 | -3,142.445 | -1,023.983 | -202.295 | -597.948 | -293.253 | -144.91 | -271.053 | -160.875 | -283.905 | 471.114 | -222.506 | -236.579 | -224.874 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -178.554 | -2,831.494 | -3,688.807 | -1,870.688 | -1,076.972 | -449.83 | -220.637 | -6,805.385 | -4,696.415 | -4,255.004 | -2,634.467 | -552.567 | -1,632.832 | -373.934 | -127.845 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 119.04 | 0 | 5,062.406 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -110.774 | 0 | -1.394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.5 | -68 | -40 | -40 | -120 | -80 | -81.97 | -72.862 | -91.177 | -72.942 | -55.366 | -40.806 | 0 | 0 | -20.404 |
| Other Financing Activities
| -79.095 | 1,922.135 | 6,373.352 | 2,026.424 | 1,341.091 | 882.978 | 571.477 | 6,772.926 | -0.61 | 4,568.15 | 2,967.599 | -200.076 | 1,578.34 | 515.072 | 425.962 |
| Financing Cash Flow
| -316.149 | -977.359 | 2,644.545 | 115.736 | 144.119 | 353.148 | 277.136 | -105.321 | 272.81 | 240.204 | 277.766 | -793.449 | -54.492 | 141.138 | 277.713 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.727 | 82.731 | -9.973 | -11.742 | -64.611 | 40.744 | -223.454 | -39.278 | -23.226 | 77.1 | 25.923 | -21.643 | -19.152 | -105.164 | -67.397 |
| Net Change In Cash
| -799.004 | 726.119 | 66.883 | -294.041 | 307.333 | -262.044 | 8.549 | 17.635 | -54.184 | 104.588 | 209.916 | 20.949 | 89.734 | -366.385 | 483.674 |
| Cash At End Of Period
| 452.742 | 1,251.746 | 525.627 | 458.744 | 752.785 | 445.452 | 707.496 | 698.947 | 681.312 | 735.496 | 630.908 | 592.146 | 571.197 | 481.463 | 847.848 |