China Development Financial Holding Corporation
TWSE:2883.TW
17 (TWD) • At close January 15, 2025
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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 18,942.7 | 21,940.865 | 52,199.699 | 21,948.393 | 21,565.807 | 13,441.879 | 14,519.798 | 7,110.829 | 9,442.987 | 11,924.294 | 9,221.182 | 5,295.623 | 1,645.765 | 8,654.674 | 7,295.026 | -7,088.605 | 7,698.464 | 14,876.573 |
| Depreciation & Amortization
| 4,424.279 | 4,071.939 | 3,634.012 | 3,457.137 | 3,297.943 | 2,417.238 | 1,814.357 | 1,472.993 | 1,432.844 | 1,229.923 | 1,172.656 | 771.667 | 225.23 | 213.121 | 254.652 | 296.077 | 323.05 | 334.695 |
| Deferred Income Tax
| 0 | 0 | -37.91 | -0.016 | -2.879 | 0 | 0 | 0 | 0 | 0 | 2,476.102 | 0 | -2,528.65 | -5,076.31 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 319.201 | 423.072 | 37.91 | 0.016 | 2.879 | 12.992 | 29.08 | 61.131 | 73.39 | 50.947 | 8.96 | 0 | 586.028 | 381.555 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -57,999.589 | -10,126.226 | -45,637.17 | -24,438.96 | -67,692.205 | -89,920.806 | 6,409.407 | -44,582.199 | -46,996.178 | -7,344.416 | 12,248.276 | 4,211.544 | 6,083.527 | -16,715.896 | -11,120.876 | 26,773.839 | 9,627.713 | -17,612.757 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -57,999.589 | -10,126.226 | -45,637.17 | -24,438.96 | -67,692.205 | -35,300.269 | -180,206.363 | -33,222.014 | -57,923.2 | 13,846.139 | 26,990.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -25,403.027 | 43,856.597 | 55,287.765 | 157,648.735 | 165,282.133 | 192,681.343 | 39,063.051 | 355.789 | -3,539.429 | -8,637.265 | -5,975.58 | -2,434.898 | 33.708 | 3.287 | -4,413.483 | 611.439 | -9,815.953 | -7,787.906 |
| Operating Cash Flow
| -59,716.436 | 60,166.247 | 65,484.306 | 158,615.305 | 122,453.678 | 118,619.654 | 61,806.613 | -35,642.588 | -39,659.776 | -2,827.464 | 19,151.596 | 7,843.936 | 6,045.608 | -12,539.569 | -7,984.681 | 20,592.75 | 7,833.274 | -10,189.395 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,110.154 | -1,730.261 | -1,872.123 | -3,244.575 | -3,898.654 | -1,938.95 | -1,285.782 | -515.995 | -828.564 | 334.414 | -225.04 | -194.861 | -198.473 | -229.89 | -69.214 | -212.739 | -12,351.301 | -12,743.242 |
| Acquisitions Net
| 134.336 | -632.832 | -5,103.416 | -131.271 | -318.401 | 49,633.319 | -8,266.72 | -2,073.731 | -24.968 | 4,091.313 | -240.072 | -14,722.761 | 6.828 | 4,551.746 | 173.186 | -503.851 | -74.056 | -4,572.562 |
| Purchases Of Investments
| -1,223.226 | -217,244.931 | -330,895.594 | -478,918.16 | -345,486.609 | -290,635.632 | -139,830.261 | -3,262.923 | -24,408.207 | -66,651.944 | -110,565.325 | -64,893.896 | -97,003.243 | -36,414.567 | -16,471.307 | -21,715.524 | -53,328.591 | -30,450.915 |
| Sales Maturities Of Investments
| 551.074 | 164,617.219 | 323,766.758 | 330,665.109 | 266,363.65 | 126,549.774 | 124,406.423 | 7,008.112 | 145,552.954 | 65,083.762 | 91,158.096 | 62,408.029 | 70,375.091 | 32,573.816 | 28,759.355 | 42,405.396 | 36,461.133 | 35,993.599 |
| Other Investing Activites
| -2,419.22 | -21,811.659 | 6,812.547 | 1,120.466 | -914.87 | 1,025.994 | -132.341 | -193.867 | 965.053 | 141.87 | 1,420.494 | -25,785.028 | 20,544.693 | -23,933.108 | -306.673 | 13,978.819 | -669.934 | -13,434.169 |
| Investing Cash Flow
| -4,067.19 | -76,802.464 | -7,291.828 | -150,508.431 | -84,254.884 | -115,365.495 | -25,108.681 | 961.596 | 121,256.268 | 2,999.415 | -18,451.847 | -43,188.517 | -6,275.104 | -23,452.003 | 12,085.347 | 33,952.101 | -29,962.749 | -25,207.289 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 15,750.541 | 4,242.888 | 36,352.708 | 19,700.928 | 11,098.728 | -11,299.689 | 11,075.397 | 1,473.074 | -20,281.03 | 25,121.591 | 7,801.823 | -6,986.315 | -10,888.577 | -138.943 | -1,387.947 | 62.027 | 3,066.155 | 12,642.978 |
| Common Stock Issued
| 0 | 208.387 | 3,765.786 | 3,441.629 | 638.763 | 570.393 | 0 | 0 | 0 | 0 | 0 | 0 | 2,394.658 | 1,410.126 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -208.387 | 0 | 0 | 0 | 0 | 0 | -1,150.44 | -1,461.046 | -921.962 | -913.886 | 0 | 0 | 0 | -783.894 | -2,563.321 | -2,386.048 | -4.746 |
| Dividends Paid
| 0 | -16,851.631 | -8,244.42 | -8,761.068 | -4,366.127 | -8,686.848 | -7,487.871 | -7,487.006 | -9,098.673 | -6,014.787 | -2,704.828 | 0 | -6,510.502 | -5,322.203 | 0 | -2,633.332 | -8,013.75 | -3,715.876 |
| Other Financing Activities
| -893.441 | -1,107.975 | -40,124.341 | 79,697.829 | 4,856.472 | -1,937.316 | -23.911 | 11,160.68 | 4,698.866 | -8,059.453 | 10,151.214 | 47,137.996 | 23,155.667 | 38,411.109 | -5,979.883 | -53,164.962 | 28,783.014 | 32,060.009 |
| Financing Cash Flow
| 14,857.1 | -13,716.718 | -12,016.053 | 90,637.689 | 12,526.88 | -21,353.46 | 3,563.615 | -7,164.941 | -31,108.599 | 7,909.542 | 1,076.321 | 35,672.938 | 4,640.397 | 34,436.656 | -8,151.724 | -55,918.7 | 21,449.371 | 36,221.488 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 284.558 | 450.474 | -263.213 | -277.121 | -88.76 | 338.272 | -1,219.211 | -578.112 | 298.982 | 763.913 | -187.807 | 257.559 | 453.005 | -913.262 | -300.357 | 48.899 | -57.077 | -87.837 |
| Net Change In Cash
| -48,641.968 | -29,902.461 | 39,721.898 | 20,070.441 | 50,636.914 | -17,761.029 | 39,042.336 | -42,424.045 | 50,786.875 | 8,845.406 | 1,588.263 | 10,957.092 | 4,418.259 | -2,750.191 | -4,708.498 | -1,868.324 | -737.181 | 677.134 |
| Cash At End Of Period
| 151,519.882 | 200,161.85 | 230,064.311 | 185,202.488 | 165,132.047 | 114,495.133 | 132,256.162 | 93,213.826 | 135,637.871 | 84,753.207 | 68,014.561 | 22,336.596 | 10,554.592 | 6,136.333 | 8,886.524 | 13,595.022 | 15,320.873 | 16,058.054 |