I-Chiun Precision Industry Co., Ltd.
TWSE:2486.TW
126.5 (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
| 29.941 | -6.769 | 55.997 | 57.118 | 98.778 | 20.993 | -11.848 | 48.002 | 59.715 | 34.443 | -6.787 | 192.191 | 158.933 | 109.049 | -48.293 | -5.495 | 13.194 | -90.075 | -111.087 | -66.631 | 9.574 | -66.995 | -53.821 | -63.373 | 13.787 | -22.174 | -70.228 | -42.177 | 7.246 | -85.685 | -44.424 | -19.888 | -31.992 | -49.777 | -234.574 | -3.097 | -90.104 | -8.857 | 24.939 | 93.054 | 83.586 | 57.255 | 66.395 | 81.633 | 54.542 | 47.846 | -58.239 | 104.115 | -36.187 | 60.297 | -118.139 | -178.162 | -116.542 | 12.092 | 48.499 | 79.956 | 183.06 | 117.252 |
| Depreciation & Amortization
| 104.683 | 105.12 | 108.395 | 113.533 | 116.029 | 115.911 | 121.897 | 121.149 | 120.118 | 117.366 | 123.123 | 118.323 | 116.899 | 121.166 | 120.898 | 118.608 | 118.238 | 117.378 | 111.865 | 113.393 | 114.964 | 116.148 | 108.873 | 108.943 | 116.36 | 118.461 | 119.68 | 122.965 | 128.113 | 134.651 | 158.461 | 154.354 | 154.631 | 149.138 | 162.745 | 161.976 | 157.331 | 162.516 | 169.988 | 166.902 | 168.454 | 177.081 | 166.795 | 167.943 | 175.02 | 181.436 | 160.22 | 161.67 | 154.399 | 156.108 | 159.884 | 153.188 | 133.169 | 167.287 | 146.447 | 165.511 | 147.161 | 120.689 |
| Deferred Income Tax
| 0 | 0 | -205.445 | -47.963 | 0 | 0 | 0 | 0 | 0 | 0 | 70.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.271 | -1.791 | 3.314 | -12.145 | 19.987 | -13.364 | -13.913 | -0.433 | 0 | 0 | 0 | 0 | 157.469 | -23.639 | -6.689 | 4.377 | -8.988 | 6.895 | 8.622 | -61.087 | -29.186 | -32.986 | 8.497 | -52.033 | 81.954 | -33.75 | 72.863 | -93.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 39.759 | 55.504 | -0.001 | 47.963 | 0 | 0 | 0 | 0 | 0 | 0 | 2.84 | 31.12 | 0 | 0 | 22.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 12.205 | 0.214 | 0.214 | 0.234 | 0.235 | 0.235 | 0.235 | 0.335 | 0 | 0 | 0 | 0.294 | 0.294 | 0.294 | 0.294 | 0.59 | 0.776 | 0.888 | 0.942 | 0.75 | 2.181 | 2.18 | 2.18 | 2.504 | 2.504 | 2.504 | 2.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -72.997 | 29.703 | 82.514 | -209.712 | 251.142 | 91.116 | 347.146 | 111.699 | 214.407 | -293.698 | -405.438 | -697.014 | -91.891 | -272.592 | 73.186 | -140.44 | -185.957 | 22.656 | 10.346 | -66.963 | -149.704 | 40.943 | 76.212 | 23.522 | -56.338 | -153.256 | -85.412 | 108.479 | 58.203 | 75.77 | -38.857 | -114.15 | -83.513 | 116.041 | -7.916 | 86.802 | 386.444 | 105.681 | 120.14 | 28.363 | 77.054 | -74.7 | 378.266 | -0.582 | -68.911 | 209.922 | -151.755 | -180.972 | -330.282 | -45.378 | 353.152 | -68.261 | -270.268 | -81.123 | 515.981 | -346.53 | -600.143 | -35.517 |
| Accounts Receivables
| -180.89 | 71.744 | -36.958 | -194.856 | -33.057 | 95.92 | 297.313 | 130.497 | 110.261 | -26.206 | -120.6 | -535.839 | -145.886 | -157.914 | 114.027 | -177.665 | -172.652 | 77.641 | 75.57 | 13.278 | -179.888 | 117.21 | 189.594 | 13.236 | -70.032 | 39.109 | 88.103 | -27.965 | -20.568 | 304.228 | 55.908 | -105.35 | -71.547 | 410.227 | 360.567 | -149.69 | -26.133 | 193.842 | 303.705 | -114.99 | -611.474 | 271.743 | 123.203 | -61.736 | -301.367 | 333.328 | 26.031 | -628.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -82.553 | 23.685 | 91.247 | -87.883 | 106.184 | 118.265 | 89.881 | 142.046 | 8.153 | -18.345 | -407.103 | -186.768 | -36.687 | -171.274 | -29.821 | -26.058 | -46.099 | 23.257 | -23.752 | -7.743 | -17.03 | 34.974 | -28.193 | -15.98 | -11.494 | -12.883 | -101.39 | -22.333 | -14.151 | 32.679 | -26.584 | -14.562 | 19.264 | -40.614 | 147.257 | -6.397 | 65.743 | -35.927 | 78.787 | -66.48 | -47.838 | -33.331 | 45.121 | 167.802 | -92.568 | 23.79 | -51.316 | 55.262 | -83.571 | 47.584 | 67.48 | 111.587 | 43.171 | -191.654 | -32.587 | -63.747 | -176.505 | -131.032 |
| Change In Accounts Payables
| 125.842 | -3.507 | -42.945 | 183.424 | -0.93 | -45.146 | 30.009 | -175.342 | 52.288 | -176.13 | 77.807 | 12.044 | 34.924 | 65.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 64.604 | -62.219 | 71.17 | -110.397 | 178.945 | -77.923 | -70.057 | 14.498 | 43.705 | -275.353 | 1.665 | -510.246 | -55.204 | -101.318 | 103.007 | -114.382 | -139.858 | -0.601 | 34.098 | -59.22 | -132.674 | 5.969 | 104.405 | 39.502 | -44.844 | -140.373 | 15.978 | 130.812 | 72.354 | 43.091 | -12.273 | -99.588 | -102.777 | 156.655 | -155.173 | 93.199 | 320.701 | 141.608 | 41.353 | 94.843 | 124.892 | -41.369 | 333.145 | -168.384 | 23.657 | 186.132 | -100.439 | -236.234 | -246.711 | -92.962 | 285.672 | -179.848 | -313.439 | 110.531 | 548.568 | -282.783 | -423.638 | 95.515 |
| Other Non Cash Items
| 372.561 | 206.476 | 147.073 | 38.875 | -37.898 | -22.078 | -8.197 | -0.917 | 33.626 | 13.759 | 10.462 | -2.141 | 15.094 | 6.036 | 88.188 | 11.736 | -2.024 | 52.613 | 53.244 | 28.619 | -11.865 | -1.206 | 2.098 | 3.491 | 1.436 | 3.617 | 2.157 | 3.797 | 4.536 | 7.711 | 52.666 | 9.923 | 10.337 | -8.454 | 6.128 | 8.492 | 9.475 | 11.84 | 9.503 | 8.346 | 7.805 | 13.971 | 15.817 | 22.817 | 17.424 | 18.015 | 57.968 | 20.421 | 15.001 | 11.236 | 133.753 | 198.011 | 145.195 | 24.462 | 62.187 | 64.966 | 74.697 | 25.736 |
| Operating Cash Flow
| 87.221 | 216.212 | 188.533 | -0.186 | 428.051 | 205.942 | 448.998 | 279.933 | 427.866 | -128.13 | -205.223 | -388.641 | 199.035 | -36.341 | 233.979 | -15.591 | -56.549 | 102.572 | 64.368 | 8.418 | -37.031 | 88.89 | 133.656 | 82.997 | 78.773 | -65.283 | -13.582 | 179.935 | 184.42 | 132.249 | 127.846 | 30.239 | 49.463 | 206.948 | 84.146 | 230.828 | 456.751 | 275.851 | 316.172 | 304.336 | 346.409 | 113.462 | 598.837 | 241.006 | 188.752 | 407.366 | 92.652 | 73.988 | -121.702 | 91.481 | 528.65 | 104.776 | -108.446 | 122.718 | 773.114 | -36.097 | -195.225 | 228.16 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.37 | -51.811 | -34.744 | -24.159 | -32.035 | -50.664 | -47.163 | -111.61 | -104.328 | -157.244 | -163.745 | -129.125 | -114.94 | -74.746 | -94.012 | -144.807 | -136.678 | -104.807 | -100.673 | -131.555 | -67.953 | -88.862 | -118.101 | -64.086 | -92.266 | -90.637 | -112.323 | -78.786 | -81.56 | -108.757 | -122.827 | -117.065 | -91.28 | -153.745 | -122.339 | -146.23 | -154.881 | -239.434 | -217.212 | -225.12 | -191.386 | -151.696 | -261.966 | -173.392 | -192.477 | -166.393 | -220.722 | -151.878 | -157.744 | -218.166 | -165.297 | -141.404 | -297.549 | -304.836 | -334.576 | -395.704 | -427.632 | -357.411 |
| Acquisitions Net
| -13.432 | 1.726 | 23.573 | -0.41 | 14.69 | 4.935 | -0.067 | 10.068 | 12.849 | 23.292 | 35.988 | 5.059 | 7.953 | 4.262 | 59.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.24 | 0 | 0 | 0 | 27.053 | 0 | 0 | -26.559 | 2.05 | 0 | 29.352 | -2.601 | -39.999 | 0 | -0.001 | -1.815 |
| Purchases Of Investments
| -11.4 | 0 | 193.944 | -260.869 | -7.215 | -1.973 | -134.57 | -186.513 | -12.849 | 0 | -24 | 0 | 0 | 0 | -1.86 | -6.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.014 | 0 | 0 | 0 | -90.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.606 | 0 | 0 | 40.332 |
| Sales Maturities Of Investments
| 2.667 | 1.052 | 1.596 | 0.41 | -14.69 | -4.935 | 129.263 | 28.689 | -0.528 | 0.528 | -7.793 | 11.85 | 3.661 | 0.694 | 5.576 | 0 | -0.424 | 0.424 | -27.098 | 4.208 | 11.86 | 73.898 | 29.356 | 24.849 | 128.634 | 49.815 | 0 | -96.192 | 24.49 | 84.705 | -88.885 | 179.61 | -68.444 | 257.952 | 0 | 0 | 47.565 | 100.806 | 0 | 0 | 10.656 | 23.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.98 | 0 | 0 | 14.626 |
| Other Investing Activites
| -5.46 | -0.292 | -1.596 | 4.244 | 5.952 | 4.934 | 0.103 | 0.066 | -4.698 | 8.295 | 8.308 | -2.327 | 8.009 | 4.45 | 0.572 | 47.925 | 20.617 | 19.528 | 61.171 | 4.163 | 13.881 | -10.804 | 18.427 | 10.213 | 22.014 | 13.239 | 44.622 | -114.322 | 11.907 | 26.09 | 95.674 | 36.7 | 31.335 | -0.678 | 56.484 | -114.946 | 7.141 | 12.732 | 51.535 | -125.654 | -11.803 | 45.138 | -177.452 | -19.613 | 22.022 | 12.839 | 80.639 | 60.746 | 49.847 | 48.744 | 9.19 | 30.702 | 49.32 | 41.439 | -70.329 | -36.368 | 6.427 | -2.968 |
| Investing Cash Flow
| -83.535 | -49.033 | 182.773 | -280.784 | -33.298 | -47.703 | -52.434 | -259.3 | -109.554 | -148.421 | -163.23 | -119.602 | -103.27 | -69.602 | -30.456 | -103.143 | -116.485 | -84.855 | -66.6 | -123.184 | -42.212 | -25.768 | -70.318 | -29.024 | 58.382 | -27.583 | -76.262 | -289.3 | -45.163 | 2.038 | -116.038 | 99.245 | -128.389 | 103.529 | -162.869 | -261.176 | -100.175 | -125.896 | -256.392 | -350.774 | -192.533 | -82.68 | -440.658 | -193.005 | -170.455 | -153.554 | -113.03 | -91.132 | -107.897 | -195.981 | -154.057 | -110.702 | -218.877 | -265.998 | -405.53 | -432.072 | -421.206 | -307.236 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -393.496 | -76.686 | -257.388 | -16.34 | -15.692 | -66.993 | -139.549 | -8.75 | -8.75 | -2.5 | -741.296 | -414.1 | -2.5 | -294.1 | -182.274 | -56.722 | -20 | -240 | -22 | -40 | -10.851 | -1,079.999 | -360.001 | -0.002 | 0 | 0 | 0 | -1.596 | -1,116.61 | -3.884 | -120.356 | -86.608 | -752.103 | -60.288 | -409.037 | -169.037 | -240 | 0 | -58.206 | -403.464 | -600 | -220 | -93.8 | -2.639 | -2,102.126 | -7.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 903.432 | 39.55 | 0 | 50.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 862.7 | 1.194 | 0.226 | 42.673 | 0.455 | 0.15 | 0 | 0.475 | 0.933 | 0.02 | 0.215 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 4.642 | 0.506 | 1.476 | 2.277 | 14.373 | 0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 36.693 | 0 | -40.367 | -49.661 | 0 | 0 | 0 | -4.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.324 | -34.117 | 0 | -1.674 | -32.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.715 | 0 | 0 | 0 |
| Dividends Paid
| -144.273 | 0 | 0 | -87.183 | 0 | 0 | 0 | -110.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.816 | 0 | 0 | 0 | -153.225 | 0 | 0 | 0 | -101.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -39.381 | 39.923 | -21.224 | -21.18 | 16.564 | -7.686 | -144.238 | -160.536 | 57.817 | 252.995 | 1,441.143 | 39.263 | 7.673 | 146.246 | 256.889 | 105.78 | 16.498 | 288.153 | -47.769 | 90.343 | -11.304 | 1,070.714 | 22.667 | 139.175 | -360.989 | 174.967 | 64.905 | 13.143 | 1,103.187 | -1.942 | -5.408 | -3.746 | 691.817 | -0.011 | 288.096 | 96.69 | -104.107 | 112.041 | 116.487 | 273.145 | -373.992 | 1,039.276 | -168.621 | -95.789 | 2,208.486 | 88.666 | -25.653 | 107.814 | -6.045 | 46.902 | 6.922 | -265.953 | 40.176 | -196.599 | 73.206 | -387.803 | 2,331.269 | 29.088 |
| Financing Cash Flow
| 1,098.566 | 102.053 | -278.612 | -37.52 | 0.872 | -115.046 | -333.448 | -280.266 | 49.067 | 250.495 | 699.847 | 487.863 | 5.173 | -147.854 | 117.288 | 49.513 | -3.352 | 48.153 | -69.294 | 51.276 | -11.284 | -9.07 | -337.209 | 139.173 | -360.989 | 174.967 | 64.905 | 13.143 | -13.423 | -1.942 | -125.764 | -132.678 | -60.286 | -60.299 | -122.615 | -72.347 | -343.984 | 116.683 | 58.787 | -128.843 | -971.715 | 833.649 | -262.421 | -98.428 | 106.36 | 81.596 | -11.753 | 107.814 | -6.045 | 46.902 | 6.922 | -265.953 | 40.176 | -196.599 | 6.491 | -387.803 | 2,331.269 | 29.088 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.394 | 31.99 | -36.444 | 45.328 | -42.481 | 3.068 | -19.955 | 14.795 | -12.983 | 36.869 | -23.742 | -1.205 | -8.174 | -14.775 | 15.11 | 10.091 | -12.702 | -4.084 | -13.369 | -35.677 | -13.059 | 24.165 | 7.696 | -49.179 | 2.707 | 10.341 | -12.918 | 29.076 | -0.164 | -49.344 | 14.38 | -37.851 | -21.066 | -9.721 | -33.074 | 62.862 | -18.666 | -16.996 | 49.8 | 33.938 | -28.681 | 10.033 | 21.387 | -12.263 | 6.812 | 22.89 | -35.173 | -16.601 | 13.512 | -26.47 | 3.36 | 56.877 | -16.541 | 9.445 | -75.09 | -24.936 | 16.492 | -6.615 |
| Net Change In Cash
| 1,270.923 | 295.48 | 124.801 | -273.162 | 353.144 | 46.261 | 43.161 | -244.838 | 354.396 | 10.813 | 307.652 | -21.585 | 92.764 | -268.572 | 335.921 | -59.13 | -189.088 | 61.786 | -84.895 | -99.167 | -103.586 | 78.217 | -266.175 | 143.967 | -221.127 | 92.442 | -37.857 | -67.146 | 125.67 | 83.001 | -99.576 | -41.045 | -160.278 | 240.457 | -234.412 | -39.833 | -6.074 | 249.642 | 168.367 | -141.343 | -846.52 | 874.464 | -82.855 | -62.69 | 131.469 | 358.298 | -67.304 | 74.069 | -222.132 | -84.068 | 384.875 | -215.002 | -303.688 | -330.434 | 298.985 | -880.908 | 1,731.33 | -56.603 |
| Cash At End Of Period
| 3,145.326 | 1,874.403 | 1,578.923 | 1,438.551 | 1,711.713 | 1,358.569 | 1,312.308 | 1,269.147 | 1,513.985 | 1,159.589 | 1,148.776 | 841.124 | 862.709 | 769.945 | 1,038.517 | 702.596 | 761.726 | 950.814 | 889.028 | 973.923 | 1,073.09 | 1,176.676 | 1,098.459 | 1,364.634 | 1,220.667 | 1,441.794 | 1,349.352 | 1,387.209 | 1,454.355 | 1,328.685 | 1,245.684 | 1,345.26 | 1,386.305 | 1,546.583 | 1,306.126 | 1,540.538 | 1,580.371 | 1,586.445 | 1,336.803 | 1,168.436 | 1,309.779 | 2,156.299 | 1,281.835 | 1,364.69 | 1,427.38 | 1,295.911 | 937.613 | 1,004.917 | 930.848 | 1,152.98 | 1,237.048 | 852.173 | 1,067.175 | 1,370.863 | 1,701.297 | 1,402.312 | 2,283.22 | 551.89 |