New Asia Construction & Development Corp.
TWSE:2516.TW
12.15 (TWD) • At close October 18, 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 4.702 | 49.93 | 28.297 | 71.152 | 51.019 | 60.592 | -435.225 | -7.552 | -352.524 | 24.147 | 40.676 | 15.036 | 3.766 | 47.252 | -59.615 | -436.91 | -196.036 | 8.127 | 15.164 | -6.715 | 31.125 | -6.884 | 28.48 | 31.39 | 18.715 | 0.61 | -281.337 | -23.115 | -214.523 | -31.457 | -103.778 | 191.724 | 3.78 | 3.073 | -10.306 | 14.714 | 37.555 | 108.159 | -29.685 | 74.308 | 37.955 | 95.964 | 82.676 | 75.762 | -220.339 | 50.914 | 46.467 | 28.398 | 65.755 | 27.548 | 60.512 | 57.565 | 58.549 | 63.886 | 142.361 | 143.725 | 156.591 | 53.262 |
Depreciation & Amortization
| 14.785 | 14.283 | 14.954 | 14.675 | 15.114 | 14.617 | 11.422 | 13.414 | 13.134 | 12.499 | 12.451 | 12.7 | 12.252 | 12.286 | 12.061 | 11.943 | 13.081 | 13.293 | 12.726 | 12.326 | 10.366 | 9.635 | 4.756 | 6.585 | 7.771 | 7.29 | 7.369 | 8.445 | 10.717 | 10.82 | 10.924 | 11.091 | 20.427 | 20.725 | 21.827 | 21.662 | 21.81 | 23.62 | 23.847 | 24.059 | 24.69 | 23.726 | 32.922 | 28.218 | 23.597 | 26.206 | 24.18 | 23.418 | 22.735 | 22.151 | 21.603 | 22.076 | 14.12 | 20.911 | 17.337 | 16.99 | 18.373 | 17.29 |
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
| -146.896 | -741.859 | 543.606 | -95.848 | 208.303 | -188.521 | 705.818 | -326.967 | 365.059 | -466.103 | 391.596 | -262.744 | -91.912 | -830.25 | 124.648 | 318.654 | 315.15 | -399.412 | 972.956 | -79.651 | -261.683 | -460.724 | 387.695 | -769.72 | -73.048 | -496.242 | 1,257.85 | 196.399 | 129.9 | -522.88 | 600.33 | -181.644 | -76.013 | -504.466 | 698.815 | -85.737 | 510.301 | -874.21 | 723.564 | -288.651 | -369.731 | 110.166 | -687.423 | -132.646 | 321.595 | -763.589 | -75.326 | -109.209 | 194.173 | -586.211 | -404.917 | -179.228 | 295.722 | -339.109 | 348.703 | -96.802 | -192.601 | 66.665 |
Accounts Receivables
| -128.699 | -227.198 | 170.787 | -80.845 | 62.382 | 64.47 | -223.299 | 270.657 | -429.568 | -108.913 | 185.186 | -267.108 | -77.144 | -481.122 | -261.05 | 414.917 | 129.641 | 343.233 | 977.17 | -183.249 | -156.212 | 83.821 | 20.902 | -647.611 | -296.154 | -152.266 | 794.429 | 183.877 | 229.353 | -401.129 | -227.988 | -165.145 | 412.2 | -123.775 | 164.73 | 44.757 | 0 | -582.568 | 430.681 | -432.806 | -375.296 | 554.212 | -1,085.559 | -192.103 | 1,012.756 | -479.445 | -95.91 | -115.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -345.347 | -10.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0.27 | 0.083 | -0.306 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.488 | -6.402 | -3.83 | 22.366 | -16.612 | 33.069 | -2.952 | -15.534 | -4.727 | -9.181 | 5.943 | 46.252 | -52.805 | 3.09 | 7.523 | -16.674 | 24.634 | 32.536 | -53.452 | 19.693 | -25.238 | 11.26 | -4.575 | 8.211 | -1.625 | -4.879 | 7.454 | -1.581 |
Change In Accounts Payables
| 319.346 | -437.413 | 352.184 | 25.208 | 192.581 | -169.648 | 591.955 | -328.8 | 396.207 | -274.493 | 182.424 | 12.698 | -116.218 | -261.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.804 | -67.124 | 20.635 | -40.211 | -46.66 | -83.343 | 337.162 | -268.824 | 398.42 | -82.697 | 23.986 | -8.334 | 101.45 | -87.249 | 124.666 | -37.042 | 314.88 | -399.495 | 973.262 | 102.866 | -339.134 | 36.628 | 338.877 | -395.745 | 38.528 | -61.069 | -204.209 | 71.988 | -14.492 | 8.227 | 600.818 | -175.242 | -72.183 | -526.832 | 715.427 | -118.806 | 513.253 | -858.676 | 728.291 | -279.47 | -375.674 | 63.914 | -634.618 | -135.736 | 314.072 | -746.915 | -99.96 | -141.745 | 247.625 | -605.904 | -379.679 | -190.488 | 300.297 | -347.32 | 350.328 | -91.923 | -200.055 | 68.246 |
Other Non Cash Items
| 184.471 | 2.054 | -34.488 | 2.837 | -4.963 | -21.482 | -25.006 | 27.023 | -0.709 | 0.287 | -36.542 | 31.48 | -1.416 | 0.311 | -0.626 | 0.257 | 23.289 | -28.041 | -0.722 | 44.097 | -6.585 | -7.382 | -34.792 | -6.453 | 20.426 | -6.522 | -0.486 | 26.329 | -10.2 | -7.616 | -1.591 | -350.978 | -26.316 | -11.666 | 6.502 | -1.795 | 0.763 | -2.813 | 8.155 | -0.601 | 0.022 | -1.71 | -34.921 | 0.374 | 4.562 | -6.592 | -0.027 | -5.723 | -0.25 | 0.006 | 0.73 | 2.617 | 0.151 | -0.188 | -3.114 | -1.851 | 0.92 | 0.36 |
Operating Cash Flow
| -127.208 | -676.374 | 552.369 | -7.184 | 269.473 | -134.794 | 257.009 | -294.082 | 24.96 | -429.17 | 408.181 | -203.528 | -77.31 | -770.401 | 76.468 | -106.056 | 155.484 | -406.033 | 1,000.124 | -29.943 | -226.777 | -465.355 | 386.139 | -738.198 | -26.136 | -494.864 | 983.396 | 208.058 | -84.106 | -551.133 | 505.885 | -329.807 | -78.122 | -492.334 | 716.838 | -51.156 | 570.429 | -745.244 | 725.881 | -190.885 | -307.064 | 228.146 | -606.746 | -28.292 | 129.415 | -693.061 | -4.706 | -63.116 | 282.413 | -536.506 | -322.072 | -96.97 | 368.542 | -254.5 | 505.287 | 62.062 | -16.717 | 137.577 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -6.46 | -0.864 | -3.826 | -2.239 | -3.118 | -1.393 | -6.88 | -2.087 | -0.803 | -2.627 | -1.536 | -0.754 | -0.568 | -1.767 | -3.055 | 0 | -0.742 | -0.468 | -6.316 | -9.539 | -3.166 | -2.074 | 0.569 | -0.07 | -2.848 | -89.045 | -3.969 | -0.679 | -0.927 | -1.335 | -0.659 | -0.516 | -3.096 | -1.427 | -2.009 | -1.975 | -7.994 | -1.614 | 0.637 | 0.597 | -9.214 | -43.212 | -6.519 | -25.697 | -2.199 | -3.985 | -8.006 | -13.137 | -0.169 | -3.716 | -14.688 | -23.579 | -18.513 | -31.355 | -29.362 | -20.471 | -13.255 | -7.96 |
Acquisitions Net
| 0.035 | 0 | 1.342 | -0.857 | 4.588 | 21.603 | 1.991 | 0.012 | 1.475 | 0 | 100.64 | 0.019 | 0.496 | 0 | 0.242 | 0 | 1.533 | 0.24 | 870 | 0.012 | 0.013 | 0.09 | 112.73 | 0.019 | 0.153 | 0.31 | 0.013 | 10.845 | -0.16 | 0.16 | -1.973 | 659.983 | 0.721 | 1.124 | -1,285 | -74.806 | 10.456 | 12.837 | 3.025 | 0.009 | 0.023 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 93.624 | -5 | 135.139 | -70.586 | -16.881 | -313.802 | 2.171 | -47.157 | 495.571 | -627.743 | -27.982 | 7.689 | -32.227 | -38.024 | 125.77 | -260.949 | 101.934 | -149.449 | -557.256 | -15.435 | -136.678 | -57.866 | -305.387 | 1.74 | -31.82 | -0.009 | -676.641 | 303.395 | 51.166 | -67.928 | -1,076.611 | -37.239 | -78.351 | -10.312 | -453.309 | -0.008 | -4.724 | -244.428 | -54.846 | -5.259 | -10.299 | -7.007 | 0 | 2.258 | -21.051 | 13.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| -25.64 | 40.934 | 6.077 | 9.641 | 92.667 | 16.959 | 14.032 | -27.266 | -531.06 | 605.597 | 105.722 | 110.83 | 106.411 | 235.926 | 67.232 | 208.848 | 310.002 | 110.358 | 167.061 | 102.038 | 262.866 | 14.116 | 142.839 | 128.122 | 49.189 | 133.29 | 707.052 | -640.877 | 675.744 | 42.516 | 293.901 | 191.374 | 109.789 | 96.788 | 78.246 | 20.53 | 40.544 | 56.334 | 44.447 | 27.425 | 18.087 | 97.265 | 334.092 | 5.056 | 20.166 | 97.371 | 0 | -10.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -34.564 | -14.112 | 61.91 | -23.433 | -18.523 | 1.165 | 276.2 | -19 | 14.826 | 4.185 | -24.514 | 26.855 | 31.604 | -46.299 | 33.354 | -80.411 | 6.468 | 43.565 | 138.39 | 15.122 | -9.387 | -22.949 | -43.022 | 485.291 | 101.929 | -0.697 | -76.229 | 184.418 | 28.845 | -0.314 | 325.443 | 145.337 | -144.654 | -2.775 | -43.116 | -14.982 | 12.119 | 49.521 | -35.8 | -33.93 | 26.956 | 57.704 | -44.788 | 1.681 | -1.991 | 0.949 | 33.252 | 100.276 | -89.349 | 266.834 | -60.821 | 121.631 | 57.023 | 20.969 | -56.129 | 18.819 | 155.4 | 99.79 |
Investing Cash Flow
| -66.629 | 20.958 | 200.642 | -87.474 | 58.733 | -275.468 | 287.514 | -95.498 | -19.991 | -20.588 | 152.33 | 144.639 | 105.716 | 149.836 | 223.543 | -132.512 | 419.195 | 4.246 | 611.879 | 92.198 | 113.648 | -68.683 | -92.271 | 615.102 | 116.603 | 43.849 | -49.774 | -142.898 | 754.668 | -26.901 | -459.899 | 958.939 | -115.591 | 83.398 | -1,705.188 | -71.241 | 50.401 | -127.35 | -42.537 | -11.158 | 25.553 | 104.826 | 282.785 | -18.96 | -4.19 | 10.937 | 25.246 | 87.139 | -89.518 | 263.118 | -75.509 | 98.052 | 38.51 | -10.386 | -85.491 | -1.652 | 142.145 | 91.83 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -325.906 | -99.387 | -342.524 | -206.362 | -170.099 | -277.991 | -388.198 | -204.695 | -323.264 | -128.255 | -324.306 | -193.937 | -230.68 | -147.037 | -544.582 | -408.831 | -783.812 | -211.646 | -2,271.047 | -875.933 | -817.421 | -624.503 | -440.573 | -653.655 | -430.536 | -290.832 | -1,143.6 | -641.969 | -688.671 | -522.982 | -951.656 | -501.513 | -809.085 | -629.762 | -497.482 | -655.124 | -833.1 | -1,007.392 | -967.461 | -577.87 | -896.46 | -1,268.934 | 0 | -903.469 | -1,070.701 | -891.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.01 | -35.577 | 0 | 0 | -42.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.57 | 0 | 0 | 0 | -67.884 | 0 | 0 | 0 | -67.884 | 0 | 0 | 0 | -22.628 | 0 | 0 | -68.081 | 0 | 0 | 0 | 0 | -66.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.003 | -1.768 | 213.068 | 163.233 | 102.488 | 296.389 | 101.836 | 121.955 | 373.901 | 166.013 | 302.079 | 160.287 | 303.24 | 513.14 | 351.154 | 526.816 | 312.035 | 330.473 | 888.86 | 756.22 | 844.704 | 804.791 | 471.33 | 701.365 | 515.928 | 413.479 | 517.724 | 571.275 | 627.104 | 451.452 | 855.498 | 636.621 | 808.18 | 677.91 | 2,201.779 | 406.526 | 569.73 | 1,053.839 | 960.733 | 874.622 | 762.237 | 912.9 | 335.559 | 126.379 | 36.73 | 480.314 | 158.211 | 86.499 | -238.575 | -73.208 | 218.898 | 11.485 | -12.284 | -169.974 | -208.156 | -43.497 | -131.53 | -202.107 |
Financing Cash Flow
| 311.296 | 90.436 | -129.456 | -43.129 | -67.611 | 18.398 | -286.362 | -82.74 | 50.637 | 37.758 | -22.227 | -33.65 | 72.56 | 366.103 | -193.428 | 117.985 | -471.777 | 118.827 | -1,382.187 | -119.713 | 27.283 | 180.288 | 30.757 | 47.71 | 85.392 | 122.647 | -625.876 | -70.694 | -61.567 | -71.53 | -96.158 | 135.108 | -0.905 | 48.148 | 1,704.297 | -248.598 | -263.37 | 46.447 | -6.728 | 296.752 | -134.223 | -356.034 | 335.559 | 115.369 | 36.73 | 480.314 | 158.211 | 86.499 | -238.575 | -73.208 | 218.898 | 11.485 | -12.284 | -169.974 | -208.156 | -43.497 | -131.53 | -202.107 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 3.64 | 9.962 | -11.824 | 9.441 | 2.568 | -1.417 | -7.054 | 19.633 | 20.73 | 21.206 | -2.994 | -0.251 | -13.919 | 0.645 | -11.179 | -9.195 | -12.194 | 4.036 | -21.333 | -2.386 | 3.189 | 5.101 | 3.508 | -2.572 | 33.404 | -19.41 | -9.867 | -0.924 | -5.381 | -4.46 | 25.697 | 42.858 | 2.075 | -2.217 | 0.653 | 5.886 | -1.735 | -0.988 | 5.827 | 7.418 | -2.198 | -3.153 | 14.21 | -3.564 | 2.329 | 3.07 | 1.854 | -0.468 | -0.389 | 0.25 | 4.477 | -10.059 | 3.485 | -2.845 | 37.418 | -1.866 | 2.173 | 0.705 |
Net Change In Cash
| 151.964 | -555.018 | 611.731 | -128.346 | 263.163 | -393.281 | 251.107 | -452.687 | 76.336 | -390.794 | 535.29 | -92.79 | 87.047 | -253.817 | 95.404 | -129.778 | 90.708 | -278.924 | 208.483 | -59.844 | -82.657 | -348.649 | 328.133 | -77.958 | 209.263 | -347.778 | 297.879 | -6.458 | 603.614 | -654.024 | -24.475 | 807.098 | -192.543 | -363.005 | 716.6 | -365.109 | 355.725 | -827.135 | 682.443 | 102.127 | -417.932 | -26.215 | 25.808 | 64.553 | 164.284 | -198.74 | 180.605 | 110.054 | -46.069 | -346.346 | -174.206 | 2.508 | 398.253 | -437.705 | 249.058 | 15.047 | -3.929 | 28.005 |
Cash At End Of Period
| 1,998.544 | 1,024.809 | 1,579.827 | 968.096 | 1,096.442 | 833.279 | 1,226.56 | 975.453 | 1,428.14 | 1,351.804 | 1,742.598 | 1,207.308 | 1,300.098 | 1,213.051 | 1,466.868 | 1,371.464 | 1,501.242 | 1,410.534 | 1,689.458 | 1,480.975 | 1,540.819 | 1,623.476 | 1,972.125 | 1,643.992 | 1,721.95 | 1,512.687 | 1,860.465 | 1,562.586 | 1,569.044 | 965.43 | 1,619.454 | 1,643.929 | 836.831 | 1,029.374 | 1,392.379 | 675.779 | 1,040.888 | 685.163 | 1,512.298 | 829.855 | 727.728 | 1,145.66 | 1,171.875 | 1,146.067 | 1,081.514 | 917.23 | 1,115.97 | 935.365 | 825.311 | 871.38 | 1,217.726 | 1,391.932 | 1,389.424 | 991.171 | 1,428.876 | 1,179.818 | 1,164.771 | 1,168.7 |