Crowell Development Corp.
TWSE:2528.TW
37.45 (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
| -162.589 | -40.069 | -38.258 | -40.079 | -23.328 | 411.615 | 92.09 | -12.148 | 60.566 | 155.078 | 399.059 | 16.511 | 57.635 | 90.479 | 46.037 | -86.075 | -101.212 | -68.623 | -59.602 | 22.638 | -15.592 | -17.593 | -21.387 | -11.973 | -26.946 | -6.339 | -171.915 | -10.134 | -5.917 | 30.941 | -7.342 | -5.387 | 3.929 | -10.258 | 24.432 | -7.957 | -14.964 | 3.624 | -1.954 | 23.079 | 3.528 | 40.635 | 301.353 | -13.069 | -13.423 | -12.771 | -16.298 | -12.836 | 45.65 | 16.824 | -14.378 | -11.261 | -7.714 | -14.871 | -35.122 | -8.858 | -9.257 | -13.415 |
| Depreciation & Amortization
| 1.259 | 1.264 | 1.318 | 1.431 | 1.63 | 1.475 | 1.377 | 1.074 | 1.043 | 1.069 | 1.219 | 1.361 | 1.409 | 1.382 | 1.27 | 1.266 | 1.256 | 1.215 | 1.108 | 1.096 | 1.061 | 1.058 | 0.377 | 0.342 | 0.463 | 0.718 | 0.664 | 0.557 | 0.573 | 0.577 | 0.592 | 0.593 | 0.633 | 0.713 | 0.979 | 0.28 | 0.203 | 0.201 | 0.201 | 0.199 | 0.203 | 0.201 | 0.199 | 0.218 | 0.297 | 0.297 | 0.296 | 0.155 | 0.152 | 0.148 | 0.133 | 0.128 | 0.126 | 0.225 | 0.436 | 0.278 | 0.251 | 0.185 |
| 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
| -1,830.261 | -2,080.932 | -1,123.872 | -711.747 | -645.122 | 417.704 | -174.861 | -458.826 | -880.085 | 111.86 | -165.468 | -592.113 | -1,000.846 | -2,123.37 | -806.586 | -294.709 | -958.664 | -967.573 | -166.83 | -107.001 | -634.363 | -454.645 | -397.345 | -2,932.683 | -178.369 | -534.075 | -526.87 | -2.19 | 11.207 | -58.275 | -82.821 | 2.952 | 84.851 | -14.948 | 40.303 | -42.47 | -359.856 | 79.645 | -20.401 | -55.64 | -117.738 | 258.185 | 565.833 | 233.305 | 247.451 | -99.098 | -103.144 | -60.133 | -196.635 | -62.506 | -8.939 | -3.393 | -13.823 | 3.921 | 2.216 | 7.132 | -4.096 | -15.053 |
| Accounts Receivables
| -102.931 | 0.81 | -0.617 | 2.548 | 1.09 | 3.4 | 0.242 | 6.533 | 66.163 | 238.272 | -318.936 | -0.385 | 2.113 | -1.293 | 3.524 | 0.28 | -3.88 | -0.09 | 0.293 | 2.844 | 5.717 | -1.116 | -0.083 | 0.007 | -1.225 | -7.052 | -0.068 | 0 | 0 | 0.094 | -0.058 | 0.176 | 0.101 | 0 | -0.33 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 1.77 | -1.57 | -0.2 | 0 | 0 | 0.1 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2,095.97 | -1,847.013 | -1,418.143 | -557.733 | -1,215.299 | 505.975 | -1,093.227 | -1,433.431 | -636.773 | 62.667 | 262.241 | -756.235 | -1,157.101 | -2,085.053 | -694.837 | -579.381 | -1,132.854 | -1,177.857 | -563.068 | 99.342 | -694.004 | -404.216 | -465.061 | -2,890.424 | -236.437 | -759.848 | -542.61 | -1.879 | 5.393 | -34.908 | -17.265 | -9.127 | 51.983 | -16.261 | -11.762 | -56.137 | -367.255 | 34.675 | -16.389 | 28.811 | -120.779 | 50.644 | 1,413.614 | -5.047 | -98.137 | -114.94 | -127.331 | -99.479 | -103.737 | -50.762 | -168.221 | -4.159 | -8.408 | -1.086 | 0 | 2.235 | -1.931 | 1.848 |
| Change In Accounts Payables
| 71.553 | -268.806 | -50.225 | -405.948 | 518.828 | 109.564 | 538.085 | 551.27 | 20.209 | -211.605 | -47.14 | 11.344 | 75.844 | 8.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 297.087 | 34.077 | 345.113 | 249.386 | 50.259 | -201.235 | 380.039 | 416.802 | -329.684 | 49.193 | -427.709 | 164.122 | 156.255 | -38.317 | -111.749 | 284.672 | 174.19 | 210.284 | 396.238 | -206.343 | 59.641 | -50.429 | 67.716 | -42.259 | 58.068 | 225.773 | 15.74 | -0.311 | 5.814 | -23.367 | -65.556 | 12.079 | 32.868 | 1.313 | 52.065 | 13.667 | 7.399 | 44.97 | -4.012 | -84.451 | 3.041 | 207.541 | -847.781 | 238.352 | 345.588 | 15.842 | 24.187 | 39.346 | -92.898 | -11.744 | 159.282 | 0.766 | -5.415 | 5.007 | 0 | 4.897 | -2.165 | -16.901 |
| Other Non Cash Items
| 2,072.17 | 2,120.034 | -2.684 | 2.979 | -55.099 | -4.942 | -0.72 | 0.325 | -72.004 | -2.142 | -1.528 | 0.01 | -0.439 | 0.914 | -0.96 | -0.59 | -1.003 | -0.379 | -0.18 | -63.336 | -39.022 | 0.76 | 0.387 | -4.643 | 18.822 | -1.817 | 157.399 | 0.488 | 0.155 | -18.197 | 2.062 | -3.291 | -1.559 | 1.024 | -22.887 | 0.989 | -1.619 | 0.13 | 0.869 | -0.41 | -0.598 | -1.322 | -12.958 | -93.688 | -3.786 | -4.029 | 1.552 | 0.656 | 2.188 | 0 | -4.296 | -0.017 | 0 | 0 | 20.203 | -0.068 | 0.162 | -0.104 |
| Operating Cash Flow
| -2,049.287 | -2,117.24 | -1,163.496 | -747.416 | -721.919 | 825.852 | -82.114 | -469.575 | -890.48 | 265.865 | 233.282 | -574.231 | -942.241 | -2,030.595 | -760.239 | -380.108 | -1,059.623 | -1,035.36 | -225.504 | -146.603 | -687.916 | -470.42 | -417.968 | -2,948.957 | -186.03 | -541.513 | -540.722 | -11.279 | 6.018 | -44.954 | -87.509 | -5.133 | 87.854 | -23.469 | 42.827 | -49.158 | -376.236 | 83.6 | -21.285 | -32.772 | -114.605 | 297.699 | 854.427 | 126.766 | 230.539 | -115.601 | -117.594 | -72.158 | -148.645 | -45.534 | -27.48 | -14.543 | -21.411 | -10.725 | -12.267 | -1.516 | -12.94 | -28.387 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.486 | -1.057 | -7.386 | -0.4 | -15.862 | -3.178 | -0.062 | -0.114 | -0.58 | -0.453 | -0.225 | -0.03 | -0.568 | -1.356 | -0.115 | -0.076 | -0.457 | -0.462 | -0.11 | -0.75 | -0.073 | -0.021 | -0.861 | -0.419 | -0.172 | -0.884 | -3.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.027 | 0 | 0 | -0.057 | 0.001 | -0.724 | 0.022 | -0.033 | 0.001 | 40.538 | 0 | 0 | 0 | -0.131 | 0 | 0 | -0.019 | -0.013 | 0 | 0 |
| Acquisitions Net
| 0.09 | 0 | -0.54 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.052 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.058 | -41.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 7.498 | -7.498 | 0 | 0 | 0 | 0 | 0 | 160.349 | 19.171 | 33.656 | 0 | 0 | 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 Investing Activites
| -33.56 | 9.578 | 1.437 | 0.196 | 4.063 | -4.027 | 3.882 | -1.417 | 10.749 | -9.225 | -4.452 | 0.607 | -6.2 | 15.635 | -21.572 | -0.054 | -16.595 | 9.704 | -4.376 | 167.982 | 21.105 | 0.306 | -7.696 | 79.528 | -69.358 | -0.41 | 57.973 | 4.939 | 196.519 | -71.369 | -78.636 | 105.7 | 86.193 | -100 | 100.125 | -242.791 | 34.49 | 49.3 | -0.012 | 0.001 | -33 | -26.605 | -194.591 | -0.769 | 0.022 | -0.033 | -17.407 | 55.064 | -117.941 | -0.796 | 3.796 | 6.069 | 0 | 0 | 21.471 | 0 | -2.194 | -1.07 |
| Investing Cash Flow
| -50.534 | 8.521 | -4.399 | 0.336 | -11.799 | -7.205 | 3.82 | -1.531 | 10.169 | -9.678 | -4.677 | 0.57 | -6.518 | 15.567 | -21.657 | -0.059 | -17.052 | 159.532 | -4.486 | 167.487 | 21.077 | 0.285 | -1.014 | 71.881 | -69.38 | -0.678 | 57.973 | 4.939 | 196.519 | 88.98 | -63.523 | 98.002 | 86.193 | -100 | 100.125 | -242.791 | 34.49 | 49.276 | -0.027 | 0.001 | -33 | -26.605 | -194.59 | -0.769 | 0.022 | -0.033 | -17.406 | 55.064 | -117.941 | -0.796 | 3.796 | 5.938 | -0.013 | 0 | 15.4 | -0.013 | -2.194 | -1.07 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,296.585 | -2,166.305 | -1,016.309 | -5.6 | -1 | -544.33 | -582.81 | -199 | -199 | -319.64 | -1,092.29 | -633.545 | -113.11 | -195.06 | -699.63 | -180 | -987.813 | -199.194 | -39.97 | -828.08 | -597.129 | -399.182 | -4.3 | -294.825 | -63 | -969.1 | 0 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -1.5 | -1.5 | -305.419 | -46.1 | -0.9 | -0.9 | -0.9 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 0 | 0 | 0 | 922.755 | 0 | 0 | 0 | 0 | 543.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -192.49 | 0 | 0 | 0 | -189.999 | 0 | 0 | 0 | -177.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -24.206 | 0 | 0 | -36.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.722 | 1,033.199 | 2,032.044 | 562.686 | 459.205 | 323.953 | 623.333 | 455.201 | 320.406 | 23.227 | 1,028.061 | 308.17 | 913.733 | 2,451.536 | 260.237 | 264.467 | 0.259 | 124.667 | -45.688 | 515.817 | 8.015 | 504.81 | 416.372 | 2,971.533 | 237.202 | -195.773 | 58.476 | 5.333 | -51.907 | 124.656 | 66.28 | 14.747 | -41.254 | 16.523 | -31.544 | 18.66 | 188.091 | 0 | 0 | -0.001 | -33.544 | -1.5 | -146.704 | 27.516 | -209.005 | 94.527 | 116.464 | 37.165 | 294.135 | 44.587 | 26 | 10 | 20.6 | 11.3 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 2,103.895 | 2,165.384 | 1,015.735 | 557.086 | 268.206 | -220.377 | 40.523 | 256.201 | 121.406 | 573.587 | -64.229 | 632.797 | 800.623 | 2,256.476 | 483.362 | 444.467 | 988.072 | 323.861 | -5.718 | 1,058.946 | 605.144 | 504.81 | 420.672 | 2,676.708 | 300.222 | 773.307 | 59.48 | 5.333 | -51.907 | 124.656 | 102.28 | 14.747 | -41.254 | 16.523 | -31.545 | -5.546 | 188.091 | 0 | -36.132 | -0.501 | -35.044 | -1.5 | -452.123 | -18.584 | -209.905 | 93.627 | 115.564 | 36.265 | 294.135 | 44.587 | 26 | 10 | 20.6 | 11.3 | -3.266 | -1.263 | -2.48 | -8.264 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.074 | 56.665 | -152.16 | -189.994 | -465.512 | 598.27 | -37.771 | -214.905 | -758.905 | 829.774 | 164.376 | 59.136 | -148.136 | 241.448 | -298.534 | 64.3 | -88.603 | -551.967 | -235.708 | 1,079.83 | -61.695 | 34.675 | 1.69 | -200.368 | 44.812 | 231.116 | -423.269 | -1.007 | 150.63 | 168.682 | -48.752 | 107.616 | 132.793 | -106.946 | 111.407 | -297.495 | -153.655 | 132.876 | -57.444 | -33.272 | -182.649 | 269.594 | 207.714 | 107.413 | 20.656 | -22.007 | -19.436 | 19.171 | 27.549 | -1.743 | 2.316 | 1.395 | -0.824 | 0.575 | -0.095 | -2.792 | -17.614 | -37.721 |
| Cash At End Of Period
| 122.228 | 118.154 | 61.489 | 213.649 | 403.643 | 869.155 | 270.885 | 308.656 | 523.561 | 1,282.466 | 452.692 | 288.316 | 229.18 | 377.316 | 135.868 | 434.402 | 370.102 | 458.705 | 1,010.672 | 1,246.38 | 166.55 | 228.245 | 193.57 | 191.88 | 392.248 | 347.436 | 116.32 | 539.589 | 540.596 | 389.966 | 221.284 | 270.036 | 162.42 | 29.627 | 136.573 | 25.166 | 322.661 | 476.316 | 343.44 | 400.884 | 434.156 | 616.805 | 347.211 | 139.497 | 32.084 | 11.428 | 33.435 | 52.871 | 33.7 | 6.151 | 7.894 | 5.578 | 4.183 | 5.007 | 4.432 | 4.527 | 7.319 | 24.933 |