Chateau International Development Co., Ltd. (2722.TW)

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2722.TW
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39 (TWD) • At close November 8, 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	81.328	186.214	18.22	103.38	40.087	25.532	117.424	172.266	201.593	210.582	174.192	141.692	130.936	135.758	58.208
Depreciation & Amortization Numbers are in millions	114.604	115.044	120.244	129.244	137.565	115.788	85.846	85.699	85.97	82.531	71.069	63.153	18.782	19.256	18.345
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.43	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.153	0	0	0
Change In Working Capital Numbers are in millions	-14.654	9.756	14.273	-5.312	12.968	0.567	-21.77	2.81	-4.046	23.438	20.984	-2.34	17.151	-0.789	11.718
Accounts Receivables Numbers are in millions	-0.069	1.926	0.705	-2.625	20.157	-25.363	0.397	0.087	-0.964	-0.78	5.658	-6.039	0	0	0
Inventory Numbers are in millions	0.012	0.368	-0.728	-0.293	-1.215	-1.768	0.236	0.429	-1.646	-0.089	-0.748	1.031	-0.313	-0.798	0.045
Accounts Payables Numbers are in millions	-7.435	1.115	4.723	-1.397	-2.886	14.182	-1.155	1.25	1.036	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.162	6.347	9.573	-0.997	-3.088	2.335	-22.006	2.381	-2.4	23.527	21.732	-3.371	17.464	0.009	11.673
Other Non Cash Items Numbers are in millions	-40.342	-17.866	-6.293	6.005	-0.78	-29.042	-30.267	-39.222	-39.58	-30.858	-12.438	4.062	62.041	53.314	98.24
Operating Cash Flow Numbers are in millions	140.936	293.148	146.444	233.317	189.84	112.845	151.233	221.553	243.937	285.693	253.807	212.15	228.91	207.539	186.511
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-172.554	-83.505	-67.775	-51.145	-64.1	-172.674	-197.062	-221.047	-95.426	-181.061	-173.895	-36.274	-12.396	-11.554	-17.474
Acquisitions Net Numbers are in millions	156.029	0.861	0.076	-4.5	2.52	-47.448	0.24	0.088	0.134	0	0	0	0	0	0.395
Purchases Of Investments Numbers are in millions	-116.682	-23.941	-93.749	12.746	-22.673	-79.68	-8.738	-0.9	-9.279	-0.26	0	0	0	0	-1.669
Sales Maturities Of Investments Numbers are in millions	18.507	8.075	-0.076	-3.443	-2.52	15.627	12.057	0	2.421	0	453.628	-40.357	41.718	43.307	1.724
Other Investing Activites Numbers are in millions	0.593	0.638	-39.904	-4.053	2.511	-28.36	-26.569	-32.166	-34.158	-97.845	-466.124	-58.007	-12.373	-4.491	-41.163
Investing Cash Flow Numbers are in millions	-114.107	-97.872	-201.428	-50.395	-84.262	-312.535	-211.574	-254.113	-138.863	-279.166	-186.391	-134.638	16.949	27.262	-58.187
Financing Activities:
Debt Repayment Numbers are in millions	-37.966	-351.533	-519.768	-755.93	-567.432	-227.636	-90	-3.8	0	0	0	-122.4	-34	-13.6	-306.894
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	217.124	0	0	0
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	-66.914	-22.305	-55.762	-22.305	-22.305	-42.894	-51.064	-47.723	-44.601	-59.468	-56.636	-53.939	-31.707	0	-16.986
Other Financing Activities Numbers are in millions	-18.667	361.78	589.593	661.533	477.408	487.039	249.325	0.5	-0.052	-0.095	-0.096	0.02	-0.048	-20.03	180
Financing Cash Flow Numbers are in millions	-123.547	-12.058	14.063	-116.702	-112.329	216.509	108.261	-47.223	-44.653	-59.563	-56.732	40.805	-65.755	-33.63	-143.88
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	15.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-81.643	183.218	-40.921	66.22	-6.751	16.819	47.92	-79.783	60.421	-53.036	10.684	118.317	180.104	201.171	-15.556
Cash At End Of Period Numbers are in millions	247.024	303.475	120.257	161.178	94.958	102.18	85.361	37.441	117.224	56.803	109.839	554.556	436.239	256.135	54.964

Chateau International Development Co., Ltd.

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