Crowell Development Corp.
TWSE:2528.TW
35.05 (TWD) • At close June 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,666.973 | 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
| 4.901 | 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
| 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 | 5.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,441.128 | -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
| -1,078.087 | 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
| -3,585.103 | -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
| 0 | 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
| 1,222.062 | 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
| -100.969 | 17.283 | -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
| -1,870.223 | -1,805.147 | -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
| -25.764 | -26.292 | -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
| 0.09 | 0 | 0 | 0.32 | -150 | 314.795 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 6.069 | -6.052 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 150 | -150 | 0 | 0 | -62.261 | -142.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 150 | 21.278 | 10.286 | 160.349 | 62.085 | 3.915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -272.123 | 3.225 | 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
| -297.887 | -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
| 3,881.591 | 1,812.004 | 301.592 | 3,628.713 | 1,243.012 | 1,622.834 | 2,886.635 | 137.548 | 92.176 | 175.161 | -3.601 | -353.218 | 313.84 | -4.5 | -5.907 | -581.129 |
| Common Stock Issued
| 0 | 0 | 870 | 0 | 1,000.037 | 543.129 | 1,284.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -192.49 | -189.999 | -177.652 | 0 | 0 | 0 | 0 | 0 | 0 | -24.207 | -36.132 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19.273 | -3.187 | -2.223 | -3.046 | 996.75 | 540.348 | 1,284.274 | 0.014 | 0.12 | 0.046 | -33.444 | -233.767 | 176.711 | 72.4 | -9.366 | -139.394 |
| Financing Cash Flow
| 3,708.374 | 1,618.818 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,540.264 | -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
| 1,601.753 | 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 |