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

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2722.TW
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39.05 (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
Operating Activities:
Net Income Numbers are in millions	0.021	22.816	-14.056	56.396	29.775	31.862	20.284	140.291	10.798	14.841	36.162	2.48	-29.749	9.327	20.643	96.509	0.896	-14.668	-0.667	43.516	11.055	-13.817	24.182	26.879	-0.316	-25.213	5.669	70.928	40.573	0.254	8.88	85.269	57.905	20.212	16.578	106.585	60.609	17.821	13.574	118.354	62.623	16.031	-11.221	113.767	61.973	9.673	12.052	83.765	36.893	8.982	5.844	88.7	27.763	8.629	-0.822	95.855
Depreciation & Amortization Numbers are in millions	28.61	29.218	29.049	28.27	28.796	28.489	28.152	26.72	29.897	30.275	30.226	29.747	29.858	30.413	30.589	30.683	33.755	34.217	34.216	33.654	33.481	36.214	33.267	31.575	30.151	20.795	21.173	20.808	22.044	21.821	21.447	21.427	21.593	21.232	21.277	21.872	21.026	21.795	21.961	22.961	20.821	16.788	17.862	18.548	17.302	17.357	17.127	15.207	26.117	4.702	-25.948	14.989	24.95	4.791	-23.831	14.626
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	16.261	-33.665	17.595	-29.095	37.284	-40.431	36.608	-7.29	16.389	-35.951	14.635	6.593	-10.32	3.365	5.453	5.014	17.832	-33.611	27.738	-7.07	21.586	-29.286	-28.039	-5.777	32.648	1.735	-3.695	-35.621	53.298	-35.752	7.985	-28.143	58.939	-35.971	13.334	-45.278	67.748	-39.85	12.29	-23.581	69.803	-35.074	20.771	-35.362	58.524	-22.949	8.608	-35.924	46.702	-21.726	19.86	-33.198	52.114	-21.625	7.121	-10.512
Accounts Receivables Numbers are in millions	-4.916	0.821	0.054	-2.401	-2.024	4.302	7.879	-10.579	1.023	3.603	-5.372	-5.699	7.618	4.158	7.695	-13.328	-2.041	4.111	7.509	0.43	-1.152	1.912	-9.055	-1.661	-0.273	-2.123	-1.408	1.607	-0.934	0.478	1.246	2.467	-2.74	-1.012	2.968	0.409	-3.374	-1.34	2.298	3.893	-5.222	-1.749	3.04	7.197	-5.729	1.15	-0.213	2.312	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.486	-0.163	0.283	0.094	0.764	-1.129	0.03	-0.732	1.113	-0.043	-1.046	0.053	0.014	0.251	0.703	-1.988	0.342	0.65	-0.745	-0.28	1.308	-1.498	0.118	0.522	-0.807	-1.601	0.032	-0.046	0.817	-0.567	0.064	0.704	0.153	-0.492	-0.34	-0.431	-0.944	0.069	0.003	1.449	-0.935	-0.606	-0.171	0.278	-0.133	-0.722	0.502	0.205	-0.638	0.962	-0.374	-0.233	-0.464	0.758	-0.745	0.532
Change In Accounts Payables Numbers are in millions	0.02	0.082	-2.443	-1.241	4.875	-8.626	2.087	12.889	-1.902	-11.959	10.622	9.144	-15.106	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	20.671	-34.406	19.701	-25.547	33.669	-34.978	26.612	-8.868	16.155	-35.908	15.681	6.54	-10.334	3.114	4.75	7.002	17.49	-34.261	28.483	-6.79	20.278	-27.788	-28.157	-6.299	33.455	3.336	-3.727	-35.575	52.481	-35.185	7.921	-28.847	58.786	-35.479	13.674	-44.847	68.692	-39.919	12.287	-25.03	70.738	-34.468	20.942	-35.64	58.657	-22.227	8.106	-36.129	47.34	-22.688	20.234	-32.965	52.578	-22.383	7.866	-11.044
Other Non Cash Items Numbers are in millions	40.369	2.9	-7.341	-4.619	-38.827	-13.493	1.929	-6.079	-15.717	2.001	1.757	-2.436	-7.37	1.756	1.32	1.515	1.516	1.654	1.711	1.443	-5.474	1.54	-16.908	1.596	-13.688	-0.042	-0.078	-14.671	-16.809	1.291	0.081	-17.545	-21.594	-0.164	-0.339	-15.382	-23.76	-0.099	-0.262	-13.993	-16.345	-0.258	18.685	-13.852	-16.917	-0.354	1.777	2.808	-7.455	12.515	44.045	8.092	6.139	3.765	40.466	-4.697
Operating Cash Flow Numbers are in millions	23.631	-15.869	25.247	50.952	57.028	6.427	86.973	153.642	41.367	11.166	82.78	36.384	-17.581	44.861	58.005	133.721	53.999	-12.408	62.998	71.543	60.648	-5.349	12.502	54.273	48.795	-2.725	23.069	41.444	99.106	-12.386	38.393	61.008	116.843	5.309	50.85	67.797	125.623	-0.333	47.563	103.741	136.902	-2.513	46.097	83.101	120.882	3.727	39.564	65.856	102.257	4.473	43.801	78.583	110.966	-4.44	22.934	95.272
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43.344	-27.902	-13.476	-15.51	-16.166	-127.402	-13.136	-15.001	-18.175	-37.193	-25.514	-8.788	-10.075	-23.398	-17.171	-7.182	-7.913	-18.879	-30.005	-6.385	-10.575	-17.135	-1.237	-26.764	-54.501	-90.172	-79.339	-37.088	-44.555	-36.08	-76.215	-91.428	-33.481	-19.923	-4.086	18.639	-85.606	-18.176	-18.896	-18.363	-91.597	-52.205	-48.776	-71.501	-28.008	-25.61	-7.075	-10.561	-17.125	-1.513	-2.055	-4.012	-1.756	-4.573	11.162	-14.534
Acquisitions Net Numbers are in millions	0	0.9	0	0.056	0	155.973	8.584	0.861	-4.666	0	-1.476	1.476	0.076	0	0	0	0	0	0	0	0	-1.712	0	-47.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-34.199	-0.095	8.295	-35.435	-30.286	-2.427	-16.659	16.658	-34.833	10.893	-39.128	3.476	-34.383	-23.714	12.746	0	0	0	7.327	8.572	-8.572	-30	-2.467	2.961	-4.081	-76.093	0	0	0	0	2.395	0.002	-3.297	0	-0.636	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	21.615	20.678	0	-0.056	0	18.507	-8.584	1.1	4.666	10.893	0	0	0	0	0	-5.545	5.786	8.609	0	0	0	4.595	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.356	0	0	-0.416	0.004	0.412	0	-2.953	0.266	123.915	332.4	0	-40.357	0	0	0	0	0	0	2.872	0
Other Investing Activites Numbers are in millions	-0.376	0.376	-1.411	-19.429	-30.704	-152.482	5.491	-8.771	10.686	0.207	0.016	4.536	-44.064	-0.392	-8.427	-4.443	-8.031	0.055	-8.169	15.624	-9.727	1.9	-0.17	-41.101	-18.966	0.056	11.738	1.835	-27.91	-0.175	0.139	-0.018	-32.218	-0.069	0.152	-16.179	-30.61	-0.004	-57.61	-0.204	-40.893	0.602	-94.309	9.872	-42.603	-339.084	-10.225	-30.965	-7.339	-9.478	-2.326	1.839	10.263	19.569	-16.148	-3.565
Investing Cash Flow Numbers are in millions	-56.304	-5.878	-6.592	-70.374	-77.156	-107.831	-24.304	-5.153	-42.322	-26.093	-64.626	-0.776	-88.522	-47.504	-12.852	-17.17	-10.158	-10.215	-30.847	17.811	-28.874	-42.352	-3.874	-64.904	-77.548	-166.209	-67.601	-35.253	-72.465	-36.255	-73.681	-91.444	-68.996	-19.992	-4.57	0.104	-116.216	-18.181	-76.922	-18.563	-132.078	-51.603	-146.038	-61.363	53.304	-32.294	-17.3	-81.883	-24.464	-10.991	-4.381	-2.173	8.507	14.996	-2.114	-18.099
Financing Activities:
Debt Repayment Numbers are in millions	-18.715	-24.029	-11.64	-106	-83.916	-389.167	-183.5	-135.5	-279.5	-120.033	-249.042	-101.03	-84.02	-85.676	-193.5	-180.488	-236.478	-145.464	-308.452	-95.852	-87.226	-75.902	-42.506	-111.95	-62.442	-10.738	-40	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17	0	0	0	-13.6	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.153	217.277	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-66.914	0	0	0	-22.305	0	0	0	-55.762	0	0	0	-22.305	0	0	0	-22.305	0	0	0	-42.894	0	0	0	-51.064	0	0	0	-47.723	0	0	0	-44.601	0	0	0	-59.468	0	0	0	-56.636	0	0	0	-53.939	0	0	-0.001	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.752	66.941	-1.68	135.958	108.281	440.659	123.793	104.802	292.866	207.319	252.179	77.386	141.869	62.397	143.728	101.154	243.377	150.969	239.285	48.428	76.512	90.878	68.943	157.526	78.825	138.851	119.644	-1.219	-20.164	50	0	-47.723	0	0.5	0.02	-44.627	-0.027	-0.019	-0.023	-59.492	-0.023	-0.025	-0.023	-56.661	-0.025	-0.023	-0.018	-53.957	-122.417	0.073	-0.012	-31.719	-17.016	-0.007	0.27	0
Financing Cash Flow Numbers are in millions	16.963	8.832	-13.32	-36.956	24.365	51.492	-59.707	-53.003	13.366	87.286	3.137	-23.644	57.849	-23.279	-49.772	-79.334	6.899	5.505	-69.167	-47.424	-10.714	14.976	26.437	45.576	16.383	128.113	79.644	-1.219	-20.164	50	0	-47.723	0	0.5	0.02	-44.627	-0.027	-0.019	-0.023	-59.492	-0.023	-0.025	-0.023	-56.661	-0.025	-0.023	-0.018	-53.957	-122.57	217.35	-17.013	-31.719	-17.016	-0.007	-13.33	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	6.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.471	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-19.754	-12.915	12.032	-56.378	4.237	-49.912	2.962	95.486	12.411	72.359	21.291	11.964	-48.254	-25.922	-4.619	37.217	50.74	-17.118	-37.016	41.93	20.589	-32.725	35.065	34.945	-12.37	-40.821	35.112	4.972	6.477	1.359	-35.288	-78.159	47.847	-14.183	46.3	23.274	9.38	-18.533	-29.382	25.686	4.801	-54.141	-99.964	-34.923	174.161	-28.59	22.246	-69.984	-44.777	210.832	22.407	44.691	102.457	10.549	7.49	77.173
Cash At End Of Period Numbers are in millions	214.45	193.842	247.024	201.422	257.8	253.563	303.475	300.513	205.027	192.616	120.257	98.966	87.002	135.256	161.178	165.797	128.58	77.84	94.958	131.974	90.044	69.455	102.18	67.115	32.17	44.54	85.361	50.249	45.277	38.8	37.441	72.729	150.888	103.041	117.224	70.924	47.65	38.27	56.803	86.185	60.499	55.698	109.839	209.803	244.726	70.565	554.556	532.31	602.294	647.071	436.239	413.832	369.141	266.684	256.135	248.645

Chateau International Development Co., Ltd.

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