Chenming Electronic Tech. Corp.
TWSE:3013.TW
110 (TWD) • At close September 16, 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
| 253.144 | 272.119 | -119.591 | 108.748 | 212.439 | 185.267 | 280.067 | 298.339 | 95.531 | 165.397 | 118.218 | 37.569 | -69.932 | 189.335 | 32.958 |
| Depreciation & Amortization
| 414.178 | 535.277 | 299.699 | 211.132 | 247.392 | 249.775 | 209.077 | 267.409 | 263.892 | 205.092 | 152.266 | 130.001 | 126.904 | 130.37 | 143.751 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.387 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.662 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 648.031 | 342.556 | -167.992 | 216.305 | -209.726 | -383.998 | -97.8 | 183.509 | -56.031 | -88.841 | 83.846 | -316.714 | 90.137 | -288.389 | 207.078 |
| Accounts Receivables
| 613.827 | -434.021 | -467.57 | 325.228 | -105.592 | -509.844 | -301.864 | 84.954 | 25.005 | -17.141 | 84.222 | -185.896 | 0 | 0 | 0 |
| Inventory
| 315.762 | 422.786 | -395.267 | 10.7 | 22.925 | -231.77 | -144.945 | -45.792 | -99.406 | -20.26 | -110.636 | -171.392 | 134.006 | -82.871 | 181.501 |
| Accounts Payables
| -343.987 | 378.275 | 707.554 | -126.014 | -104.312 | 305.522 | 387.666 | 137.458 | 15.763 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 62.429 | -24.484 | -12.709 | 6.391 | -22.747 | -152.228 | 47.145 | 229.301 | 43.375 | -68.581 | 194.482 | -145.322 | -43.869 | -205.518 | 25.577 |
| Other Non Cash Items
| 289.022 | 16.112 | 44.412 | -58.6 | -46.69 | -15.543 | -10.021 | -16.579 | 26.629 | -144.864 | 91.661 | 233.065 | 98.819 | -9.172 | -3.281 |
| Operating Cash Flow
| 1,361.621 | 1,166.064 | 56.528 | 477.585 | 203.415 | 35.501 | 381.323 | 732.678 | 330.021 | 128.059 | 445.991 | 83.921 | 245.928 | 22.144 | 380.506 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -407.119 | -698.626 | -1,860.22 | -517.38 | -100.22 | -234.672 | -151.679 | -181.412 | -166.115 | -145.669 | -59.963 | -258.378 | -194.778 | -122.322 | -47.379 |
| Acquisitions Net
| 2.124 | 551.277 | -39.192 | -2.981 | -40.789 | -44.459 | -74.175 | 35.762 | 2.656 | 0 | -1.925 | 0 | 0 | -8.137 | -9.801 |
| Purchases Of Investments
| 0 | -551.277 | 39.192 | -4.5 | 0 | 0 | -3.148 | 0 | 21 | 92.15 | 34.45 | 0 | 0 | -4.91 | -29.232 |
| Sales Maturities Of Investments
| 1.031 | 2.047 | 1.595 | 4.624 | 0 | 0 | 0 | 0 | 21 | 0 | 7.26 | 27.248 | 0 | 10.074 | 10.074 |
| Other Investing Activites
| 3.151 | 562.741 | 6.135 | 0.805 | 37.387 | 0.789 | -28.875 | -19.611 | -10.947 | 206.795 | -1.812 | -29.25 | -10.009 | -14.487 | 30.93 |
| Investing Cash Flow
| -400.813 | -133.838 | -1,852.49 | -519.432 | -103.622 | -233.883 | -254.729 | -165.261 | -156.062 | 153.276 | -21.99 | -260.38 | -204.787 | -139.782 | -45.408 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -477.995 | -1,171.541 | -482 | -322 | -176 | -88 | -258 | -128 | -183 | -228 | -138 | -358 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 540 | 0 | 520.734 | 102.322 | 423.469 | 0 | 150.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -38.712 | -102.322 | -52.027 | 0 | -117.651 | -42.798 | 0 | -62.35 | -35.261 | -101.042 | 0 | -89.067 |
| Dividends Paid
| -58.781 | -12.791 | -46.781 | -46.781 | -48.881 | -84.968 | -84.968 | -53.381 | 0 | 0 | 0 | 0 | -150.465 | -56.424 | -63.385 |
| Other Financing Activities
| 1.166 | -218.119 | 2,187.83 | -61.472 | 61.667 | -98.986 | 150.699 | -117.461 | 79.91 | -24.618 | -232.908 | 458.477 | 197.305 | -12.706 | -370.269 |
| Financing Cash Flow
| -538.503 | -849.66 | 1,659.049 | 51.769 | -163.214 | 99.488 | -192.269 | -265.988 | -145.888 | -252.618 | -433.258 | 65.216 | -54.202 | -69.13 | -522.721 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -7.828 | 6.008 | -6.577 | 7.605 | -8.982 | -13.979 | -5.323 | -29.822 | 0 | 11.521 | 1.36 | 0.062 | -0.064 | 0.348 | 0.095 |
| Net Change In Cash
| 413.477 | 188.574 | -143.49 | 17.527 | -72.403 | -112.873 | -70.998 | 271.607 | 28.071 | 40.238 | -7.897 | -111.181 | -13.125 | -186.42 | -187.528 |
| Cash At End Of Period
| 824.699 | 411.222 | 222.648 | 366.138 | 348.611 | 421.014 | 533.887 | 604.885 | 333.278 | 305.207 | 264.969 | 272.866 | 384.047 | 397.172 | 583.592 |