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.
| 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
| 63.353 | -56.911 | -76.391 | -49.687 | -62.318 | -52.136 | -52.272 | -28.081 | -43.386 | -25.575 | -16.966 | -12.004 | 11.315 | 61.636 | 195.249 | 32.64 | 0.452 | 41.793 | 69.428 | 66.521 | 85.933 | 269.913 | 1,051.535 | 27.839 | -8.892 | 18.568 | 38.356 | 33.457 | 6.092 | -8.334 | -14.339 | 0.053 | -11.092 | 19.767 | 777.724 | 59.358 | -52.344 | -56.307 | -68.33 | -80.193 | -32.494 | -25.016 | -30.458 | 551.318 | -51.597 | -14.89 | -5.739 | 51.018 | 12.767 | 173.073 | 70.825 | 82.766 | 124.708 | 116.315 | 262.882 | 19.356 | -14.893 | 125.919 |
| Depreciation & Amortization
| 15.184 | 14.679 | 14.729 | 14.789 | 14.46 | 14.706 | 15.662 | 14.691 | 14.586 | 14.22 | 14.046 | 14.044 | 14.344 | 14.456 | 14.439 | 14.549 | 14.753 | 14.39 | 35.994 | 11.06 | 3.245 | 1.954 | 1.361 | 1.362 | 1.293 | 1.252 | 1.345 | 1.321 | 1.315 | 1.348 | 1.487 | 1.513 | 1.534 | 1.551 | 1.722 | 1.729 | 1.703 | 1.74 | 1.891 | 1.906 | 1.881 | 1.852 | 2.096 | 2.129 | 3.205 | 3.189 | 3.585 | 3.613 | 3.561 | 3.472 | 3.915 | 3.888 | 3.83 | 3.719 | 3.494 | 4.233 | 2.98 | 2.463 |
| 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
| 114.266 | -237.383 | -111.067 | -177.61 | -365.914 | -342.39 | -178.491 | -274.86 | -170.947 | -169.636 | -16.379 | -27.662 | 0.152 | 103.656 | 167.42 | -5.284 | -90.765 | 51.194 | -111.899 | -117.106 | -121.768 | -326.632 | 527.409 | -209.254 | -117.399 | 50.453 | 64.114 | 42.969 | -273.398 | -167.528 | -3.889 | -65.234 | 32.988 | -63.675 | 1,388.45 | -357.745 | -156.416 | -961.23 | -567.355 | -420.963 | 99.323 | -335.198 | -261.95 | -19.152 | 187.284 | -25.517 | -110.103 | 838.764 | 1,090.05 | -331.512 | -407.478 | 840.851 | -119.826 | -472.578 | -261.962 | -137.631 | 564.702 | -0.295 |
| Accounts Receivables
| -78.317 | -9.608 | 15.72 | 3.364 | -5.234 | -11.842 | 8.533 | 1.804 | -11.198 | 50.343 | -27.725 | -18.318 | 6.836 | 70.185 | -39.909 | 2.882 | 2.661 | 12.151 | 6.503 | -13.18 | 68.134 | 194.43 | -251.526 | -11.4 | -24.43 | -1.29 | -0.05 | 1.668 | 14.444 | 0.459 | -1.725 | 2.748 | 0.64 | 17.998 | -27.269 | -0.985 | -6.317 | 0.395 | -1.66 | -0.232 | -0.506 | 0.796 | 0.387 | -0.12 | -0.602 | 1.918 | -1.651 | 2.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 45.902 | -223.899 | -314.354 | -296.828 | -353.525 | -419.894 | -234.576 | -220.385 | -191.493 | -61.047 | -38.434 | -40.473 | 37.811 | 158.303 | 311.74 | -26.731 | -35.685 | 112.188 | -74.458 | -113.085 | 77.224 | 146.321 | 785.494 | -271.474 | -293.92 | 174.493 | -93.334 | -74.827 | -49.924 | -9.058 | -107.294 | -88.637 | -15.632 | -27.499 | 1,463.299 | -522.885 | -384.203 | -1,072.416 | -114.39 | -527.568 | -416.593 | -244.42 | -292.501 | -87.411 | -61.768 | -24.205 | -42.227 | 2,161.98 | 381.324 | -417.662 | -344.887 | 1,156.355 | -409.267 | -390.139 | -512.841 | -200.322 | 806.254 | -89.773 |
| Change In Accounts Payables
| 49.185 | 3.989 | 4.925 | 8.966 | 8.561 | 5.33 | 1.461 | 9.302 | -2.188 | -0.553 | -24.095 | -3.779 | -8.708 | -12.631 | 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
| 97.496 | -7.865 | 182.642 | 106.888 | -15.716 | 84.016 | 46.091 | -65.581 | 33.932 | -108.589 | 22.055 | 12.811 | -37.659 | -54.647 | -144.32 | 21.447 | -55.08 | -60.994 | -37.441 | -4.021 | -198.992 | -472.953 | -258.085 | 62.22 | 176.521 | -124.04 | 157.448 | 117.796 | -223.474 | -158.47 | 103.405 | 23.403 | 48.62 | -36.176 | -74.849 | 165.14 | 227.787 | 111.186 | -452.965 | 106.605 | 515.916 | -90.778 | 30.551 | 68.259 | 249.052 | -1.312 | -67.876 | -1,323.216 | 708.726 | 86.15 | -62.591 | -315.504 | 289.441 | -82.439 | 250.879 | 62.691 | -241.552 | 89.478 |
| Other Non Cash Items
| -3.19 | 252.023 | 4.672 | -0.918 | -6.477 | 0.788 | -0.947 | -0.489 | 5.137 | -5.405 | -4.881 | 1.234 | -36.994 | -4.34 | -4.556 | -3.689 | -46.066 | 1.79 | -7.425 | -2.694 | -21.927 | -27.488 | -24.739 | -3.408 | -8.022 | -79.143 | -14.841 | -13.838 | -43.427 | -8.877 | -4.262 | -7.292 | 0.685 | -2.118 | 1.921 | -2.726 | -11.427 | -2.215 | 22.029 | 15.693 | -22.535 | -12.75 | -1.926 | -631.833 | -6.671 | -0.08 | 5.402 | 8.771 | 11.993 | 0.135 | 53.485 | 34.142 | 10.307 | 67.344 | -44.713 | -14.684 | 70.656 | 1.345 |
| Operating Cash Flow
| 176.015 | -286.468 | -168.057 | -213.426 | -420.249 | -379.032 | -216.048 | -288.739 | -194.61 | -186.396 | -24.18 | -24.388 | -11.183 | 175.408 | 372.552 | 38.216 | -121.626 | 109.167 | -13.902 | -42.219 | -54.517 | -82.253 | 1,555.566 | -183.461 | -133.02 | -8.87 | 88.974 | 63.909 | -309.418 | -183.391 | -21.003 | -70.96 | 24.115 | -44.475 | 2,169.817 | -299.384 | -218.484 | -1,018.012 | -611.765 | -483.557 | 46.175 | -371.112 | -292.238 | -97.538 | 132.221 | -37.298 | -106.855 | 902.166 | 1,118.371 | -154.832 | -279.253 | 961.647 | 19.019 | -285.2 | -40.299 | -128.726 | 623.445 | 129.432 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.282 | -0.613 | -0.633 | -0.98 | -0.174 | -0.134 | -0.384 | -0.055 | -0.291 | -0.229 | -0.281 | -0.6 | -1.381 | -0.92 | -0.537 | -0.337 | -0.37 | -0.093 | -0.121 | -0.61 | -0.134 | -0.6 | -4.9 | -3.472 | 0 | -0.333 | -0.222 | -0.153 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | -1.07 | 0 | -0.307 | -0.018 | -0.002 | -0.645 | -0.194 | -0.193 | -0.187 | -0.023 | -0.41 | 0.018 | -0.097 | -0.977 | -0.207 | -0.148 | -0.692 | -0.68 | -0.281 | -0.144 | -10.434 | -13.014 | -8.708 |
| Acquisitions Net
| -0.369 | -9 | 166.524 | 0.522 | -0.441 | 0 | 25.386 | 0.055 | -0.413 | 2.8 | 0 | 4.21 | 0.088 | 0.15 | 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 |
| Purchases Of Investments
| -373.386 | -49.179 | -165.322 | -6.567 | -0.335 | 0 | -3.73 | -0.377 | 0.207 | 0 | 0 | 0 | -0.263 | 0.263 | 0 | -0.4 | 5.872 | -6.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.567 | 96.008 | 2.476 | -20.003 | -0.17 | -63.57 | 1.951 | 12.433 | -5.232 | -9.614 | 0.238 | -9.564 | -435.265 | -206.603 | 0 | 12.5 | -211.788 | -592.586 | 592.416 | 0.17 | 0 | 3.176 | -517.138 | 13.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 227.893 | 0 | -1.202 | 6.983 | -0.488 | 0.153 | -5.965 | 1.858 | 0.39 | -0.013 | -0.049 | 2.258 | 15.53 | -2.201 | -0.272 | 0.099 | -1.178 | 4.368 | 14.622 | -0.346 | -3.64 | 0.34 | 1.525 | -4.003 | 23.856 | -4.021 | 4.983 | 3.781 | 15.518 | 0 | 1.24 | -1.66 | 5.715 | 0.247 | 0.671 | 0.101 | -1.342 | 0.06 | 648.629 | -0.105 | 0.164 | 6.514 | 62.024 | 564.866 | -0.303 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.327 | 0 | -0.001 | 30.475 |
| Other Investing Activites
| -145.729 | -49.711 | -166.524 | -1.785 | 6.126 | 0.019 | -21.656 | 0.377 | 0.206 | -0.013 | -0.33 | 1.658 | -0.088 | -1.695 | 0.581 | 0.099 | -1.178 | -1.685 | -19.57 | -0.346 | -3.772 | 0.34 | 1.525 | 0.001 | -3.162 | -4.021 | 5.55 | -0.15 | 0.067 | -20.003 | 0.01 | -65.23 | 7.666 | 12.68 | -4.561 | -9.513 | -1.104 | -9.504 | 219.798 | -1.002 | 1.002 | 19.014 | 2.202 | 1,069.933 | -1.383 | -1.487 | -86.402 | 2.091 | -476.82 | -3.023 | -26.385 | -3.264 | -12.616 | -1.628 | -8.44 | 34.767 | -69.498 | -27.106 |
| Investing Cash Flow
| -147.144 | -58.792 | -167.157 | -1.827 | 4.688 | 0.019 | -6.349 | 1.858 | 0.099 | -0.242 | -0.33 | 1.658 | 13.886 | -4.403 | -0.228 | -0.638 | 4.324 | -1.778 | -5.069 | -0.956 | -3.774 | -0.26 | -3.375 | -7.474 | 20.694 | -4.354 | 5.328 | 99.486 | 18.061 | -20.003 | 1.08 | -65.23 | 7.641 | 12.68 | -4.561 | -10.583 | -1.104 | -9.811 | 213.346 | -207.607 | 0.521 | 18.82 | -147.755 | 1,069.746 | 591.01 | -1.727 | -86.384 | 1.994 | -477.797 | -3.23 | -26.533 | -3.956 | -13.296 | -1.909 | 28.743 | 24.333 | -82.513 | -5.339 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -56.489 | -339.854 | -101.321 | -289.599 | -380.228 | -266.095 | -278.1 | -481.703 | -251.997 | -183.906 | -245.426 | -74.272 | -95.35 | -135.008 | -149.694 | -92.009 | -86.947 | -531.253 | -241.798 | -1,355.036 | -249.279 | -125.041 | -1,054.961 | -203.101 | -295.04 | -461.313 | -1,020.052 | -604.464 | -259.49 | -472.586 | -73.639 | -719.785 | -206.022 | -212.032 | -890.524 | -154.655 | -755.992 | -74.69 | -57.5 | -171.5 | -85 | -1 | -965.246 | -372.182 | -17.526 | -0.526 | -0.523 | -1.541 | -2.104 | -361.02 | -0.53 | -2.494 | 0 | 0 | -0.561 | -0.559 | 0 | 0 |
| 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 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -336.825 | 0 | 0 | 0 | -40.827 | 0 | 0 | -103.798 | 0 | 0 | 0 | 0 | -59.868 | 0 | 0 | 0 | -182.103 | 0 | 0 | 0 | -242.803 | 0 | 0 | 0 | -182.102 | 0 | 0 | 0 | -227.628 | 0 | 0 | 0 | -151.753 | 0 | 0 | 0 | -303.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.239 | 0.102 | -0.091 | 358.8 | 689.529 | 515.164 | 509.544 | 579.06 | 118.58 | 181.399 | 191.468 | 10.481 | 53.75 | 68.327 | -3.573 | 104.239 | 94.285 | 91.935 | 483.996 | 1,594.495 | 408.805 | 119.371 | 410.294 | 254.151 | 618.929 | 241.121 | 945.287 | 339.02 | 283.227 | 1,180.779 | -43.888 | 627.642 | -31.819 | -0.202 | -152.327 | 475.833 | 838.221 | 772.372 | 979.864 | 422.356 | 227.637 | 210 | 1,018.224 | -22.235 | -596.366 | 87.224 | 20.475 | -692.483 | -492.619 | 498.955 | 270.073 | -942.564 | -0.546 | 268.445 | 110 | 342.51 | -545.211 | 122.749 |
| Financing Cash Flow
| -57.071 | 339.14 | 100.488 | 69.201 | 309.301 | 249.069 | 231.444 | 97.357 | -133.417 | -2.507 | -53.958 | -63.791 | -41.6 | -66.681 | -153.267 | 12.23 | 7.338 | -439.318 | 242.198 | 239.459 | 159.526 | -5.67 | -644.667 | 51.05 | 323.889 | -220.192 | -74.765 | -265.444 | 23.737 | 708.193 | -117.527 | -92.143 | -237.841 | -212.234 | -1,042.851 | 321.178 | 82.229 | 697.682 | 922.364 | 250.856 | 142.637 | 209 | 52.978 | -394.417 | -613.892 | 86.698 | 19.952 | -694.024 | -494.723 | 137.935 | 269.543 | -945.058 | -0.546 | 268.445 | 109.439 | 341.951 | -545.211 | 122.749 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.725 | 23.709 | -31.725 | 26.287 | 15.384 | -5.971 | -26.385 | 47.341 | 25.129 | 22.074 | -3.455 | -0.455 | -18.904 | 2.394 | -19.054 | -16.948 | -17.616 | 7.863 | -36.1 | 0.38 | 6.17 | 1.808 | 3.386 | 1.804 | 26.77 | -13.846 | -10.131 | -2.249 | 6.111 | -42.384 | 18.829 | -14.366 | -0.058 | -9.121 | 3.929 | 24.444 | -9.389 | -6.418 | 18.69 | 7.721 | -9.61 | 10.549 | 2.335 | -4.726 | 3.381 | 11.54 | -7.949 | -6.573 | 7.786 | -13.042 | -3.658 | 32.104 | -12.359 | -18.611 | -10.446 | -6.585 | 0.685 | -0.389 |
| Net Change In Cash
| -21.475 | 17.589 | -266.447 | -119.765 | -90.876 | -135.915 | -17.338 | -142.183 | -302.799 | -167.071 | -81.923 | -86.976 | -57.801 | 106.718 | 200.003 | 32.86 | -127.58 | -324.066 | 187.127 | 196.664 | 107.405 | -86.375 | 910.91 | -138.081 | 238.333 | -247.262 | 9.406 | -104.298 | -261.509 | 462.415 | -118.621 | -242.699 | -206.143 | -253.15 | 1,126.334 | 35.655 | -146.748 | -336.559 | 542.635 | -432.587 | 179.723 | -132.743 | -384.68 | 573.065 | 112.72 | 59.213 | -181.236 | 203.563 | 153.637 | -33.169 | -21.865 | 44.737 | -7.182 | -37.275 | 87.437 | 230.973 | -3.594 | 246.453 |
| Cash At End Of Period
| 940.53 | 962.005 | 944.416 | 1,210.863 | 1,330.628 | 1,421.504 | 1,557.419 | 1,574.757 | 1,716.94 | 2,019.739 | 2,186.81 | 2,268.733 | 2,355.709 | 2,413.51 | 2,306.792 | 2,106.789 | 2,073.929 | 2,201.509 | 2,525.575 | 2,338.448 | 2,141.784 | 2,034.379 | 2,120.754 | 1,209.844 | 1,347.925 | 1,109.592 | 1,356.854 | 1,347.448 | 1,451.746 | 1,713.255 | 1,250.84 | 1,369.461 | 1,612.16 | 1,818.303 | 2,071.453 | 945.119 | 909.464 | 1,056.212 | 1,392.771 | 850.136 | 1,282.723 | 1,103 | 1,235.743 | 1,620.423 | 1,047.358 | 934.638 | 875.425 | 1,056.661 | 853.098 | 699.461 | 732.63 | 754.495 | 709.758 | 716.94 | 754.215 | 666.778 | 435.805 | 439.399 |