I-Chiun Precision Industry Co., Ltd.

TWSE:2486.TW

127.5 (TWD) • At close November 5, 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 29.941-6.76955.99757.11898.77820.993-11.84848.00259.71534.443-6.787192.191158.933109.049-48.293-5.49513.194-90.075-111.087-66.6319.574-66.995-53.821-63.37313.787-22.174-70.228-42.1777.246-85.685-44.424-19.888-31.992-49.777-234.574-3.097-90.104-8.85724.93993.05483.58657.25566.39581.63354.54247.846-58.239104.115-36.18760.297-118.139-178.162-116.54212.09248.49979.956183.06117.252
Depreciation & Amortization 104.683105.12108.395113.533116.029115.911121.897121.149120.118117.366123.123118.323116.899121.166120.898118.608118.238117.378111.865113.393114.964116.148108.873108.943116.36118.461119.68122.965128.113134.651158.461154.354154.631149.138162.745161.976157.331162.516169.988166.902168.454177.081166.795167.943175.02181.436160.22161.67154.399156.108159.884153.188133.169167.287146.447165.511147.161120.689
Deferred Income Tax 00-205.445-47.96300000070.577000000000000.271-1.7913.314-12.14519.987-13.364-13.913-0.4330000157.469-23.639-6.6894.377-8.9886.8958.622-61.087-29.186-32.9868.497-52.03381.954-33.7572.863-93.28500000000
Stock Based Compensation 39.75955.504-0.00147.9630000002.8431.120022.28400000000.02312.2050.2140.2140.2340.2350.2350.2350.3350000.2940.2940.2940.2940.590.7760.8880.9420.752.1812.182.182.5042.5042.5042.50300000000
Change In Working Capital -72.99729.70382.514-209.712251.14291.116347.146111.699214.407-293.698-405.438-697.014-91.891-272.59273.186-140.44-185.95722.65610.346-66.963-149.70440.94376.21223.522-56.338-153.256-85.412108.47958.20375.77-38.857-114.15-83.513116.041-7.91686.802386.444105.681120.1428.36377.054-74.7378.266-0.582-68.911209.922-151.755-180.972-330.282-45.378353.152-68.261-270.268-81.123515.981-346.53-600.143-35.517
Accounts Receivables -180.8971.744-36.958-194.856-33.05795.92297.313130.497110.261-26.206-120.6-535.839-145.886-157.914114.027-177.665-172.65277.64175.5713.278-179.888117.21189.59413.236-70.03239.10988.103-27.965-20.568304.22855.908-105.35-71.547410.227360.567-149.69-26.133193.842303.705-114.99-611.474271.743123.203-61.736-301.367333.32826.031-628.3140000000000
Change In Inventory -82.55323.68591.247-87.883106.184118.26589.881142.0468.153-18.345-407.103-186.768-36.687-171.274-29.821-26.058-46.09923.257-23.752-7.743-17.0334.974-28.193-15.98-11.494-12.883-101.39-22.333-14.15132.679-26.584-14.56219.264-40.614147.257-6.39765.743-35.92778.787-66.48-47.838-33.33145.121167.802-92.56823.79-51.31655.262-83.57147.58467.48111.58743.171-191.654-32.587-63.747-176.505-131.032
Change In Accounts Payables 125.842-3.507-42.945183.424-0.93-45.14630.009-175.34252.288-176.1377.80712.04434.92465.0400000000000000000000000000000000000000000000
Other Working Capital 64.604-62.21971.17-110.397178.945-77.923-70.05714.49843.705-275.3531.665-510.246-55.204-101.318103.007-114.382-139.858-0.60134.098-59.22-132.6745.969104.40539.502-44.844-140.37315.978130.81272.35443.091-12.273-99.588-102.777156.655-155.17393.199320.701141.60841.35394.843124.892-41.369333.145-168.38423.657186.132-100.439-236.234-246.711-92.962285.672-179.848-313.439110.531548.568-282.783-423.63895.515
Other Non Cash Items 372.561206.476147.07338.875-37.898-22.078-8.197-0.91733.62613.75910.462-2.14115.0946.03688.18811.736-2.02452.61353.24428.619-11.865-1.2062.0983.4911.4363.6172.1573.7974.5367.71152.6669.92310.337-8.4546.1288.4929.47511.849.5038.3467.80513.97115.81722.81717.42418.01557.96820.42115.00111.236133.753198.011145.19524.46262.18764.96674.69725.736
Operating Cash Flow 87.221216.212188.533-0.186428.051205.942448.998279.933427.866-128.13-205.223-388.641199.035-36.341233.979-15.591-56.549102.57264.3688.418-37.03188.89133.65682.99778.773-65.283-13.582179.935184.42132.249127.84630.23949.463206.94884.146230.828456.751275.851316.172304.336346.409113.462598.837241.006188.752407.36692.65273.988-121.70291.481528.65104.776-108.446122.718773.114-36.097-195.225228.16
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 -13.4321.72623.573-0.4114.694.935-0.06710.06812.84923.29235.9885.0597.9534.26259.268000000000000000000000000000-1.2400027.05300-26.5592.05029.352-2.601-39.9990-0.001-1.815
Purchases Of Investments -11.40193.944-260.869-7.215-1.973-134.57-186.513-12.8490-24000-1.86-6.2610000000000-8.5610000000-97.014000-90.715000000000000000-5.6060040.332
Sales Maturities Of Investments 2.6671.0521.5960.41-14.69-4.935129.26328.689-0.5280.528-7.79311.853.6610.6945.5760-0.4240.424-27.0984.20811.8673.89829.35624.849128.63449.8150-96.19224.4984.705-88.885179.61-68.444257.9520047.565100.8060010.65623.87800000000000044.980014.626
Other Investing Activites -5.46-0.292-1.5964.2445.9524.9340.1030.066-4.6988.2958.308-2.3278.0094.450.57247.92520.61719.52861.1714.16313.881-10.80418.42710.21322.01413.23944.622-114.32211.90726.0995.67436.731.335-0.67856.484-114.9467.14112.73251.535-125.654-11.80345.138-177.452-19.61322.02212.83980.63960.74649.84748.7449.1930.70249.3241.439-70.329-36.3686.427-2.968
Investing Cash Flow -83.535-49.033182.773-280.784-33.298-47.703-52.434-259.3-109.554-148.421-163.23-119.602-103.27-69.602-30.456-103.143-116.485-84.855-66.6-123.184-42.212-25.768-70.318-29.02458.382-27.583-76.262-289.3-45.1632.038-116.03899.245-128.389103.529-162.869-261.176-100.175-125.896-256.392-350.774-192.533-82.68-440.658-193.005-170.455-153.554-113.03-91.132-107.897-195.981-154.057-110.702-218.877-265.998-405.53-432.072-421.206-307.236
Financing Activities:
Debt Repayment -393.496-76.686-257.388-16.34-15.692-66.993-139.549-8.75-8.75-2.5-741.296-414.1-2.5-294.1-182.274-56.722-20-240-22-40-10.851-1,079.999-360.001-0.002000-1.596-1,116.61-3.884-120.356-86.608-752.103-60.288-409.037-169.037-2400-58.206-403.464-600-220-93.8-2.639-2,102.126-7.07000000000000
Common Stock Issued 903.43239.55050.490000000862.71.1940.22642.6730.4550.1500.4750.9330.020.2150.12500000000000000.1234.6420.5061.4762.27714.373000013.900000000000
Common Stock Repurchased 00036.6930-40.367-49.661000-4.1200000000000000000000-42.324-34.1170-1.674-32.506000000000000000000-66.715000
Dividends Paid -144.27300-87.183000-110.98000000000000000000000000000-153.816000-153.225000-101.59900000000000000
Other Financing Activities -39.38139.923-21.224-21.1816.564-7.686-144.238-160.53657.817252.9951,441.14339.2637.673146.246256.889105.7816.498288.153-47.76990.343-11.3041,070.71422.667139.175-360.989174.96764.90513.1431,103.187-1.942-5.408-3.746691.817-0.011288.09696.69-104.107112.041116.487273.145-373.9921,039.276-168.621-95.7892,208.48688.666-25.653107.814-6.04546.9026.922-265.95340.176-196.59973.206-387.8032,331.26929.088
Financing Cash Flow 1,098.566102.053-278.612-37.520.872-115.046-333.448-280.26649.067250.495699.847487.8635.173-147.854117.28849.513-3.35248.153-69.29451.276-11.284-9.07-337.209139.173-360.989174.96764.90513.143-13.423-1.942-125.764-132.678-60.286-60.299-122.615-72.347-343.984116.68358.787-128.843-971.715833.649-262.421-98.428106.3681.596-11.753107.814-6.04546.9026.922-265.95340.176-196.5996.491-387.8032,331.26929.088
Other Information:
Effect Of Forex Changes On Cash 2.39431.99-36.44445.328-42.4813.068-19.95514.795-12.98336.869-23.742-1.205-8.174-14.77515.1110.091-12.702-4.084-13.369-35.677-13.05924.1657.696-49.1792.70710.341-12.91829.076-0.164-49.34414.38-37.851-21.066-9.721-33.07462.862-18.666-16.99649.833.938-28.68110.03321.387-12.2636.81222.89-35.173-16.60113.512-26.473.3656.877-16.5419.445-75.09-24.93616.492-6.615
Net Change In Cash 1,270.923295.48124.801-273.162353.14446.26143.161-244.838354.39610.813307.652-21.58592.764-268.572335.921-59.13-189.08861.786-84.895-99.167-103.58678.217-266.175143.967-221.12792.442-37.857-67.146125.6783.001-99.576-41.045-160.278240.457-234.412-39.833-6.074249.642168.367-141.343-846.52874.464-82.855-62.69131.469358.298-67.30474.069-222.132-84.068384.875-215.002-303.688-330.434298.985-880.9081,731.33-56.603
Cash At End Of Period 3,145.3261,874.4031,578.9231,438.5511,711.7131,358.5691,312.3081,269.1471,513.9851,159.5891,148.776841.124862.709769.9451,038.517702.596761.726950.814889.028973.9231,073.091,176.6761,098.4591,364.6341,220.6671,441.7941,349.3521,387.2091,454.3551,328.6851,245.6841,345.261,386.3051,546.5831,306.1261,540.5381,580.3711,586.4451,336.8031,168.4361,309.7792,156.2991,281.8351,364.691,427.381,295.911937.6131,004.917930.8481,152.981,237.048852.1731,067.1751,370.8631,701.2971,402.3122,283.22551.89