Chainqui Construction Development Co., Ltd.
TWSE:2509.TW
18.55 (TWD) • At close November 5, 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
| -245.635 | -149.314 | 43.981 | 270.134 | 491.795 | 1,089.05 | 69.571 | -5.611 | 728.431 | -206.033 | 454.373 | 231.119 | 394.614 | 393.264 | 368.488 |
| Depreciation & Amortization
| 58.684 | 59.159 | 56.89 | 58.131 | 52.253 | 5.268 | 5.329 | 6.085 | 6.894 | 7.53 | 10.619 | 14.231 | 15.352 | 13.17 | 10.425 |
| 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
| -1,015.308 | -793.934 | 59.767 | 122.565 | -677.405 | 251.209 | -333.843 | -99.81 | -86.941 | -1,224.193 | -119.335 | 1,487.199 | -159.031 | 164.814 | -571.241 |
| Accounts Receivables
| 2.008 | 49.482 | 30.978 | 94.532 | 431.606 | -495.59 | 8.193 | -40.382 | -46.82 | -1.602 | 1.583 | -1.941 | 0 | 0 | 0 |
| Inventory
| -1,384.601 | -707.501 | 117.207 | 361.512 | 36.002 | 394.593 | -227.143 | -239.062 | -516.205 | -1,302.971 | -465.885 | 2,083.415 | 12.062 | 3.318 | -675.993 |
| Accounts Payables
| 27.782 | 8.022 | -49.213 | -99.288 | -360.227 | 379.571 | -280.774 | -238.155 | 533.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 339.503 | -143.937 | -39.205 | -234.191 | -784.786 | -143.384 | -106.7 | 139.252 | 429.264 | 78.778 | 346.55 | -596.216 | -171.093 | 161.496 | 104.752 |
| Other Non Cash Items
| 3.168 | -1.704 | -44.981 | -52.521 | -59.534 | -115.312 | -80.983 | -12.987 | -14.447 | 2.437 | -640.51 | 26.301 | 165.278 | 12.604 | -268.133 |
| Operating Cash Flow
| -1,199.091 | -885.793 | 115.657 | 398.309 | -192.891 | 1,230.215 | -339.926 | -112.323 | 633.937 | -1,420.259 | -294.853 | 1,758.85 | 416.213 | 583.852 | -460.461 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1.921 | -0.904 | -3.182 | -1.337 | -1.465 | -8.705 | -0.525 | -0.025 | -1.377 | -0.859 | -0.813 | -1.263 | -1.801 | -32.3 | -33.731 |
| Acquisitions Net
| -0.441 | 27.828 | 4.051 | -4.462 | 0.253 | -36 | 0.15 | -136.895 | 36 | 0 | 1,097.516 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -167.802 | -3.73 | -1.545 | 1.769 | -19.57 | -8.875 | 79.048 | -49.356 | -24.172 | -629.368 | 380.798 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.446 | -3.73 | 15.538 | 3.017 | 10.976 | 17.357 | 24.282 | 5.542 | -0.51 | 655.307 | 34.171 | 0 | 0 | 67.801 | -2.052 |
| Other Investing Activites
| -163.011 | -24.098 | -4.051 | 2.693 | -0.253 | -3.161 | -0.083 | 0.01 | -24.172 | 32.373 | -0.398 | -564.154 | -43.893 | -70.277 | 126.158 |
| Investing Cash Flow
| -164.718 | -4.634 | 10.811 | 1.68 | -10.059 | 5.491 | 102.872 | -43.829 | -26.059 | 25.08 | 1,511.274 | -565.417 | -45.694 | -34.776 | 90.375 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -759.449 | -639.506 | -550.056 | -859.903 | -1,971.154 | -2,014.415 | -2,356.592 | -1,211.478 | -1,875.861 | -315 | -1,355.48 | -365.188 | -5.122 | -46.14 | -101.62 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | -336.825 | -40.827 | -103.798 | -59.868 | -182.103 | -242.803 | -182.102 | -227.628 | -151.753 | -303.504 | -303.504 | -299.33 | -213.44 |
| Other Financing Activities
| 0.117 | 832.383 | 660.851 | 327.713 | 2,710.465 | 1,584.363 | 2,930.416 | 794.536 | 2,116.201 | 2,067.485 | 638.6 | -362.168 | -98.99 | 374.398 | 737.714 |
| Financing Cash Flow
| 755.403 | 192.877 | -226.03 | -573.017 | 635.513 | -489.92 | 391.721 | -659.745 | 58.238 | 1,524.857 | -868.633 | -1,030.86 | -407.616 | 28.928 | 422.654 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 3.975 | 68.159 | -20.42 | -45.755 | -27.742 | 18.114 | -48.653 | -4.716 | 12.566 | 27.35 | 12.53 | -19.778 | -2.524 | -16.735 | -1.199 |
| Net Change In Cash
| -613.003 | -629.391 | -119.982 | -218.783 | 404.821 | 763.9 | 106.014 | -820.613 | 678.682 | 157.028 | 360.318 | 142.795 | -21.585 | 561.269 | 51.369 |
| Cash At End Of Period
| 944.416 | 1,557.419 | 2,186.81 | 2,306.792 | 2,525.575 | 2,120.754 | 1,356.854 | 1,250.84 | 2,071.453 | 1,392.771 | 1,235.743 | 875.425 | 732.63 | 754.215 | 192.946 |