CX Technology Corporation
TWSE:2415.TW
26 (TWD) • At close November 8, 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
| 12.622 | 46.013 | 38.53 | -42.519 | -12.185 | -3.749 | 8.302 | -89.468 | 9.574 | 128.274 | 87.65 | 73.209 | 156.518 | 110.826 | 106.974 | 31.694 | -49.419 | 31.722 | 26.009 | 28.864 | 31.971 | 27.317 | 7.337 | 40.912 | 39.489 | 71.82 | 65.645 | 65.44 | 61.709 | 24.966 | 62.857 | 120.448 | 94.432 | 30.454 | 39.24 | 45.248 | 27.032 | 7.463 | 21.131 | 176.934 | 53.532 | 42.381 | 41.007 | 19.596 | 24.584 | 17.855 | 108.365 | -0.257 | -4.891 | -1.52 | 88.209 | 18.694 | -33.725 | 0.438 | 20.678 | -11.812 | -3.629 | -1.075 |
| Depreciation & Amortization
| 60.88 | 61.733 | 63.837 | 64.813 | 62.704 | 61.74 | 63.427 | 60.633 | 58.394 | 55.226 | 55.423 | 54.568 | 54.692 | 54.421 | 54.069 | 53.342 | 55.133 | 57.937 | 58.338 | 57.06 | 54.912 | 52.226 | 42.776 | 43.009 | 40.559 | 40.35 | 40.936 | 38.792 | 35.339 | 35.653 | 28.948 | 38.671 | 36.665 | 53.27 | 40.2 | 39.395 | 37.306 | 38.728 | 37.812 | 33.785 | 33.335 | 31.515 | 33.843 | 38.25 | 30.378 | 29.157 | 34.961 | 33.812 | 33.899 | 33.461 | 32.628 | 40.682 | 44.191 | 45.256 | 51.42 | 46.108 | 43.567 | 49.032 |
| 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
| -404.943 | 209.409 | -987.017 | -208.198 | -159.014 | -695.809 | 1,635.992 | 457.703 | -379.145 | -122.991 | 388.747 | -240.516 | -110.363 | -59.307 | 74.984 | 94.904 | 228.296 | -179.501 | 81.182 | 91.846 | -57.757 | -3.967 | -40.647 | 62.753 | -394.451 | -11.737 | -48.166 | -3.095 | 71.771 | -160.531 | 286.884 | -373.521 | -159.617 | 106.238 | -251.046 | 72.882 | 5.745 | -145.632 | -124.241 | -91.643 | 76.562 | -161.9 | -63.221 | 114.675 | -115.673 | 22.873 | 80.962 | 89.333 | -80.868 | 147.332 | -70.58 | -182.811 | 134.059 | 93.777 | -27.162 | -157.523 | 28.753 | -188.294 |
| Accounts Receivables
| 60.312 | -16.379 | 0.862 | 45.55 | -95.803 | -25.038 | 58.925 | 79.483 | 77.054 | 29.993 | -298.913 | 426.559 | -279.651 | 11.313 | -68.386 | -139.232 | 139.455 | -7.403 | 58.918 | -40.24 | -43.981 | -0.589 | 78.156 | -15.203 | -27.486 | 8.805 | 3.262 | -67.154 | 42.328 | -13.581 | 58.31 | -129.812 | -11.652 | 45.187 | -23.892 | 17.498 | -31.628 | 31.205 | 27.39 | 12.45 | -89.608 | 31.526 | 28.338 | 26.431 | -98.782 | 104.312 | 67.203 | 2.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -50.12 | -8.186 | 80.432 | 56.46 | 63.093 | 107.708 | 88.556 | 92.657 | 50.843 | 100.305 | -16.456 | -144.596 | -165.597 | -193.043 | -29.163 | 68.671 | -44.012 | 22.838 | 29.563 | 32.676 | 47.707 | 2.803 | 70.26 | 40.789 | -142.879 | 5.468 | -79.078 | 72.04 | 20.6 | -107.131 | -22.377 | -78.519 | -33.288 | -3.962 | 30.673 | 42.635 | 19.576 | 30.512 | -15.898 | -5.726 | -24.245 | -15.695 | -43.362 | 34.27 | -20.281 | -31.374 | -7.875 | 5.925 | -2.76 | 45.884 | 6.636 | -12.922 | -30.028 | -17.67 | 26.855 | -9.168 | -28.831 | 27.626 |
| Change In Accounts Payables
| 17.584 | -14.418 | 16.745 | -11.305 | 9.322 | -1.277 | -3.99 | -24.797 | -13.104 | -7.199 | 27.971 | -76.696 | 28.461 | 3.931 | 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
| -432.719 | 236.577 | -1,085.056 | -298.903 | -135.626 | -777.202 | 1,492.501 | 310.36 | -493.938 | -223.296 | 405.203 | -95.92 | 55.234 | 133.736 | 104.147 | 26.233 | 272.308 | -202.339 | 51.619 | 59.17 | -105.464 | -6.77 | -110.907 | 21.964 | -251.572 | -17.205 | 30.912 | -75.135 | 51.171 | -53.4 | 309.261 | -295.002 | -126.329 | 110.2 | -281.719 | 30.247 | -13.831 | -176.144 | -108.343 | -85.917 | 100.807 | -146.205 | -19.859 | 80.405 | -95.392 | 54.247 | 88.837 | 83.408 | -78.108 | 101.448 | -77.216 | -169.889 | 164.087 | 111.447 | -54.017 | -148.355 | 57.584 | -215.92 |
| Other Non Cash Items
| 72.507 | 45.938 | 26.581 | 102.434 | 11.6 | 45.819 | -152.124 | 82.227 | 7.555 | 18.414 | 4.54 | -39.386 | -35.697 | 19.431 | 23.113 | -0.688 | 45.557 | -2.169 | 0.704 | -8.499 | -2.338 | -7.748 | 16.041 | 8.662 | -17.352 | -7.509 | 7.089 | 11.552 | 8.602 | -7.582 | 23.798 | -11.28 | -30.276 | -0.827 | -3.411 | 9.065 | 5.579 | -0.509 | -1.19 | -173.074 | 3.812 | -10.592 | 15.239 | -3.57 | -9.248 | -5.613 | -138.807 | 6.533 | 20.493 | 2.119 | -103.612 | 8.228 | 6.551 | 2.528 | -44.752 | 12.556 | 14.949 | 1.404 |
| Operating Cash Flow
| -352.918 | 362.891 | -858.069 | -83.47 | -96.895 | -591.999 | 1,555.597 | 511.095 | -303.622 | 78.923 | 536.36 | -152.125 | 65.15 | 125.371 | 259.14 | 179.252 | 279.567 | -92.011 | 166.233 | 169.271 | 26.788 | 67.828 | 25.507 | 155.336 | -331.755 | 92.924 | 65.504 | 112.689 | 177.421 | -107.494 | 402.487 | -225.682 | -58.796 | 189.135 | -175.017 | 166.59 | 75.662 | -99.95 | -66.488 | -53.998 | 167.241 | -98.596 | 26.868 | 168.951 | -69.959 | 64.272 | 85.481 | 129.421 | -31.367 | 181.392 | -53.355 | -115.207 | 151.076 | 141.999 | 0.184 | -110.671 | 83.64 | -138.933 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.123 | -12.36 | -20.885 | -14.222 | 3.027 | -15.452 | -20.574 | -12.851 | -54.967 | -20.388 | -13.896 | -22.575 | -12.725 | -101.355 | 10.167 | -77.555 | -24.6 | -19.934 | 10.413 | -21.861 | -24.073 | -83.753 | -14.84 | -86.974 | -113.279 | -47.025 | 4.452 | -100.663 | -101.775 | -36.106 | -11.18 | -46.893 | -57.241 | -50.052 | -72.068 | -54.816 | -58.764 | -78.898 | -89.916 | -89.327 | -39.182 | -57.692 | -25.096 | -31.91 | -22.745 | -23.425 | -7.021 | -21.242 | 8.147 | -84.617 | -134.509 | 10.476 | -32.127 | -25.37 | -30.318 | -21.742 | -15.31 | -29.258 |
| Acquisitions Net
| 0.001 | -41.314 | 0.635 | 22.613 | -5.296 | 5.296 | -42.404 | 0.264 | 2.297 | 0 | -38.979 | -48.603 | 0.518 | -2.014 | -27.023 | -0.531 | 0.77 | 0 | -19.13 | 19.784 | -78.51 | 16.196 | 16.143 | -28.755 | 0.799 | 3.447 | -9.255 | 0 | -26.019 | 0 | 0 | 0 | 0 | 32.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.048 | -0.772 | 0 | 0 |
| Purchases Of Investments
| -14.467 | -41.314 | 0 | -75.601 | 31.618 | -48.717 | -35.321 | -837.792 | 844.945 | -7.153 | -648.183 | -910.281 | -463.092 | -851.545 | -308.201 | -474.848 | -1.369 | -63.474 | -140.404 | 0.022 | 0.69 | -1.143 | -101.962 | -480.518 | 64.959 | -241.908 | -5.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -59.309 | 59.309 | 94.877 | 52.988 | 5.296 | -5.296 | -476.657 | 476.657 | 837.792 | 0 | -401.221 | 5.289 | -6.668 | 402.129 | -100.922 | -21.05 | -39.565 | 161.537 | 73.916 | -167.712 | 185.181 | 55.977 | 170.787 | -84.794 | 96.446 | 246.564 | 16.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.269 | 0 | 0 | 0.051 | 0 | 4.662 | 0 | 0 | 0 | 7.23 | 0.592 |
| Other Investing Activites
| -1.165 | 12.705 | -0.385 | -37.954 | -10.883 | -16.807 | 0.15 | -8.367 | -853.041 | -13.836 | -9.042 | -1.869 | -11.252 | -7.081 | -22.032 | -3.895 | -2.872 | -8.586 | -4.132 | -17.347 | -5.481 | -0.928 | -8.091 | 22.616 | -17.172 | 5.609 | -3.608 | -13.463 | 15.868 | -33.324 | 16.129 | -38.806 | -3.115 | 14.081 | 36.589 | -9.871 | -29.248 | -3.977 | -10.818 | 127.009 | 3.988 | -4.937 | -106.148 | -185.129 | 48.426 | -50.185 | 336.741 | 69.549 | 65.175 | 98.113 | -173.556 | 184.901 | -106.415 | 49.381 | 7.883 | -95.322 | -54.807 | -119.803 |
| Investing Cash Flow
| -109.063 | 18.612 | 74.242 | -52.176 | 23.762 | -80.976 | -574.806 | -382.089 | 777.026 | -41.377 | -1,111.321 | -978.039 | -493.219 | -559.866 | -448.011 | -577.879 | -67.636 | 69.543 | -79.337 | -187.114 | 77.807 | -13.651 | 62.037 | -658.425 | 31.753 | -33.313 | 2.229 | -114.126 | -111.926 | -69.43 | 4.949 | -85.699 | -60.356 | -3.804 | -35.479 | -64.687 | -88.012 | -82.875 | -100.734 | 37.682 | -35.194 | -62.629 | -18.937 | -217.039 | 25.681 | -73.61 | 329.72 | 54.576 | 73.322 | 13.496 | -308.014 | 195.377 | -133.88 | 24.011 | 92.613 | -117.836 | -62.887 | -148.469 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -118.415 | -423.888 | -419.544 | -248.634 | -696.469 | -801.683 | -1,653.056 | -568.885 | -286.202 | -323.351 | -2,282.797 | -416.042 | -506.978 | -482.99 | -447.3 | -176.753 | -775.899 | -470.736 | -163.117 | -497.527 | -246.328 | -170 | -165.33 | -59.535 | -79.525 | -145.44 | -6,437.488 | -2,090.431 | -2,053.179 | -2,073.241 | -2,061.077 | -1,641.433 | -1,803.14 | -1,299.735 | -1,285.361 | -1,162.147 | -1,531.088 | -717.819 | -1,362.129 | -1,021.657 | -1,058.887 | -812.331 | -874.174 | -300.177 | -1,452.746 | -7.37 | -477.069 | -7.031 | -7.562 | -60.905 | -698.192 | -131.281 | -80.066 | -723.293 | -88.687 | -110.176 | -12.367 | -187.438 |
| 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 | -110.774 | 0 | 0 | 0 | 0 | 0 | 0 | -1.394 | 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 | -58.5 | 0 | 0 | -68 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | -81.97 | 0 | 0 | 0 | -72.862 | 0 | 0 | 0 | -91.177 | 0 | 0 | 0 | -72.942 | 0 | 0 | 0 | -55.366 | 0 | 0 | 0 | -40.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.125 | -395.381 | -12.474 | 353.306 | 830.501 | 737.348 | 1,206.164 | 318.01 | 132.227 | 265.734 | 2,783.726 | 1,369.776 | 1,338.269 | 841.581 | 542.646 | 258.922 | 561.825 | 623.031 | 536.691 | 306.673 | 380.987 | -3.26 | 244.493 | 419.067 | 4.131 | 135.287 | 6,715.276 | 2,094.497 | 1,848.482 | 2,273.22 | 2,007.118 | 1,868.143 | 1,748.781 | 1,076.022 | 1,387.345 | 1,118.336 | 1,506.453 | 957.091 | 1,454.8 | 931.581 | 1,143.452 | 965.375 | 1,031 | 424.094 | 1,333.603 | 123.536 | -0.89 | -157.831 | -17.387 | -64.774 | 636.377 | 107.849 | 202.587 | 631.527 | 92.401 | 197.348 | 153.414 | 96.643 |
| Financing Cash Flow
| 105.29 | -436.415 | -432.018 | 46.172 | 134.032 | -64.335 | -514.892 | -250.875 | -153.975 | -57.617 | 500.929 | 953.734 | 831.291 | 358.591 | 95.346 | 82.169 | -214.074 | 152.295 | 373.574 | -190.854 | 134.659 | -173.26 | 79.163 | 359.532 | -75.394 | -10.153 | 277.788 | 4.066 | -204.697 | 199.979 | -53.959 | 226.71 | -54.359 | -223.713 | 101.984 | -43.811 | -24.635 | 239.272 | 92.671 | -90.076 | 84.565 | 153.044 | 156.826 | 123.917 | -119.143 | 116.166 | -477.959 | -164.862 | -24.949 | -125.679 | -61.815 | -23.432 | 122.521 | -91.766 | 3.714 | 87.172 | 141.047 | -90.795 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.664 | 23.593 | -27.91 | 20.701 | 11.488 | -3.552 | -10.114 | 48.245 | 14.99 | 29.61 | -0.4 | -3.327 | -5.206 | -1.04 | -8.876 | -4.092 | -7.992 | 9.218 | -92.333 | 38.097 | -6.059 | -4.316 | 38.697 | -46.375 | 59.375 | -10.953 | -98.042 | -11.463 | 19.137 | -133.086 | -6.612 | -29.532 | 71.94 | -75.074 | -16.329 | 91.624 | -51.974 | -46.547 | 82.921 | 1.249 | -27.546 | 20.476 | 12.843 | -28.034 | 14.705 | 26.409 | -7.674 | -17.547 | -26.996 | 30.574 | 17.57 | -19.356 | -6.069 | -11.297 | -55.51 | -8.149 | -17.448 | -24.057 |
| Net Change In Cash
| 55.905 | -31.319 | -61.756 | -68.773 | 72.387 | -740.862 | 455.785 | -73.624 | 334.419 | 9.539 | -74.432 | -179.757 | 398.016 | -76.944 | -102.401 | -320.55 | -10.135 | 139.045 | 368.137 | -170.6 | 233.195 | -123.399 | 205.404 | -189.932 | -316.021 | 38.505 | 247.479 | -8.834 | -120.065 | -110.031 | 346.865 | -114.203 | -101.571 | -113.456 | -124.841 | 149.716 | -88.959 | 9.9 | 8.37 | -105.143 | 189.066 | 12.295 | 177.6 | 47.795 | -148.716 | 133.237 | -70.432 | 1.588 | -9.99 | 99.783 | -95.05 | -8.054 | 133.648 | 59.19 | 41.001 | -149.484 | 144.352 | -402.254 |
| Cash At End Of Period
| 477.328 | 421.423 | 452.742 | 514.498 | 583.271 | 510.884 | 1,251.746 | 795.961 | 869.585 | 535.166 | 525.627 | 600.059 | 779.816 | 381.8 | 458.744 | 561.145 | 881.695 | 891.83 | 752.785 | 384.648 | 555.248 | 322.053 | 445.452 | 240.048 | 429.98 | 746.001 | 707.496 | 460.017 | 468.851 | 588.916 | 698.947 | 352.082 | 466.285 | 567.856 | 681.312 | 806.153 | 656.437 | 745.396 | 735.496 | 727.126 | 832.269 | 643.203 | 630.908 | 453.308 | 405.513 | 554.229 | 592.146 | 662.578 | 660.99 | 670.98 | 571.197 | 666.247 | 674.301 | 540.653 | 481.463 | 440.462 | 589.946 | 445.594 |