Crowell Development Corp. (2528.TW)

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2528.TW
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44.65 (TWD) • At close September 19, 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 Numbers are in millions	241.599	295.586	563.684	-209.873	-70.149	-66.645	-157.025	-19.058	5.135	65.288	262.09	33.34	-48.224	-66.652	154.353
Depreciation & Amortization Numbers are in millions	5.854	4.563	5.371	5.007	4.323	1.9	2.371	2.531	1.663	0.804	1.011	0.751	0.612	1.15	1.111
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	5.309	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,069.883	-1,401.912	-3,881.797	-3,027.532	-1,362.839	-4,042.472	-576.128	-9.966	-282.378	64.406	947.491	-422.418	-22.234	-9.801	263.606
Accounts Receivables Numbers are in millions	6.421	311.21	-318.501	1.458	5.648	-8.354	0.026	16.238	-16.349	1.77	-1.77	0	0	0	0
Inventory Numbers are in millions	-2,685.2	-3,100.764	-3,736.148	-3,584.929	-1,561.946	-4,351.77	-574.004	9.33	-400.479	-57.713	1,195.49	-381.309	-181.874	2.152	301.888
Accounts Payables Numbers are in millions	172.219	897.959	48.836	150.618	112.207	73.047	-45.242	9.448	51.17	0	0	0	0	0	0
Other Working Capital Numbers are in millions	436.677	489.683	124.016	405.321	81.252	309.298	-2.124	-19.296	118.101	122.119	-247.999	-41.109	159.64	-11.953	-38.282
Other Non Cash Items Numbers are in millions	8.605	-74.541	-1.043	-2.932	-101.778	12.749	139.845	-1.764	-23.387	-1.461	-114.461	4.396	-4.313	20.193	-187.095
Operating Cash Flow Numbers are in millions	-1,813.825	-1,176.304	-3,313.785	-3,235.33	-1,530.443	-4,094.468	-590.937	-28.257	-298.967	129.037	1,096.131	-383.931	-74.159	-55.11	231.975
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.826	-1.209	-2.179	-1.11	-0.954	-2.336	-3.665	0	-0.024	-0.083	-0.734	-0.01	-0.131	-2.961	0
Acquisitions Net Numbers are in millions	0	0	0.32	-150	314.795	0	0.048	0	0	0	0	0	6.069	-6.052	0
Purchases Of Investments Numbers are in millions	0	0	0	150	-150	0	0	-62.261	-142.5	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.09	0	0	150	21.278	10.286	160.349	62.085	3.915	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.669	3.989	6.801	-28.126	-0.756	3.145	191.727	20.848	83.624	-59.548	-194.636	-81.069	3.783	21.136	0
Investing Cash Flow Numbers are in millions	-23.067	2.78	4.942	120.764	184.363	0.809	348.411	20.672	-58.9	-59.631	-195.37	-81.079	9.721	12.123	0
Financing Activities:
Debt Repayment Numbers are in millions	-1,820.68	-902.45	-1,400.46	-519.63	-158.56	-290.525	-44.2	-79.862	-192.34	-3.5	-353.319	-2.1	0	-8.994	-1.156
Common Stock Issued Numbers are in millions	0	870	0	1,000.037	543.129	1,284.32	0	0	0	0	0	0	0	0	544
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-189.999	-177.652	0	0	0	0	0	0	-24.207	-36.132	0	0	0	0	0
Other Financing Activities Numbers are in millions	3,638.175	1,201.819	5,026.127	1,759.355	1,778.613	3,177.114	181.762	92.296	175.207	-33.545	-233.666	492.651	67.9	-6.279	-719.367
Financing Cash Flow Numbers are in millions	1,627.496	991.717	3,625.667	2,239.762	2,163.182	4,170.909	137.562	92.296	151	-73.177	-586.985	490.551	67.9	-15.273	-176.523
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-209.396	-181.807	316.824	-874.804	817.102	77.25	-104.964	84.711	-206.867	-3.771	313.776	25.541	3.462	-58.26	55.452
Cash At End Of Period Numbers are in millions	61.489	270.885	452.692	135.868	1,010.672	193.57	116.32	221.284	136.573	343.44	347.211	33.435	7.894	4.432	62.692

Crowell Development Corp.

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TWSE:2528.TW