Chenming Electronic Tech. Corp.
TWSE:3013.TW
157.5 (TWD) • At close November 8, 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
| 193.172 | 93.363 | 69.73 | 94.906 | 98.002 | 28.989 | 51.065 | 154.917 | 41.987 | 24.15 | -25.76 | -53.292 | -55.536 | 14.997 | -58.1 | 47.273 | 86.804 | 32.771 | 106.628 | 54.482 | 34.669 | 16.66 | 79.184 | 156.9 | 1.832 | -52.649 | 52.752 | 128.873 | 70.136 | 28.306 | 147.721 | 94.356 | 92.114 | -35.852 | -3.284 | 85.383 | 28.407 | -14.975 | 187.039 | -23.598 | -37.069 | 39.025 | 48.459 | 57.703 | 19.056 | -7 | 92.133 | 4.196 | -57.794 | -0.966 | -28.125 | 5.689 | -54.062 | 6.566 | 37.172 | 6.593 | 69.462 | 76.108 |
| Depreciation & Amortization
| 44.79 | 59.406 | 62.857 | 99.211 | 122.074 | 130.036 | 134.808 | 147.607 | 138.667 | 114.195 | 101.32 | 81.061 | 64.882 | 52.436 | 47.942 | 50.85 | 52.871 | 59.469 | 59.801 | 60.504 | 62.265 | 64.822 | 64.31 | 65.307 | 62.894 | 57.264 | 54.912 | 53.188 | 49.316 | 51.661 | 53.056 | 66.959 | 74.275 | 73.119 | 69.094 | 78.127 | 60.333 | 56.338 | 56.193 | 52.995 | 48.708 | 47.196 | 41.828 | 31.656 | 39.496 | 39.286 | 2.658 | 66.698 | 29.836 | 30.809 | 20.053 | 40.896 | 33.544 | 32.411 | 22.845 | 41.398 | 27.933 | 38.194 |
| 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
| -305.38 | -70.764 | 429.121 | 53.613 | -90.037 | 254.334 | 112.112 | -15.685 | 21.28 | 224.849 | -116.249 | -84.353 | 54.793 | -22.183 | 27.102 | 383.505 | -107.72 | -86.582 | -31.369 | -134.421 | -24.291 | -19.645 | 51.436 | -129.374 | -192.369 | -113.691 | 125.683 | 92.766 | -69.478 | -246.771 | 48.713 | 198.306 | 29.628 | -93.138 | -142.019 | 73.429 | 53.017 | -40.458 | -27.586 | 29.573 | 37.993 | -128.821 | -90.078 | -127.132 | 23.925 | 277.131 | -422.775 | -7.343 | 98.466 | 14.938 | -41.995 | 40.235 | 27.376 | 64.521 | -193.262 | 55.237 | 32.391 | -182.755 |
| Accounts Receivables
| -1,118.183 | 312.908 | 10.334 | -365.802 | 245.469 | 723.826 | -509.928 | -481.583 | 40.369 | 517.121 | -519.171 | -314.306 | 27.559 | 338.348 | 8.689 | 374.726 | -268.546 | 210.359 | -242.918 | -272.941 | 99.695 | 310.572 | 216.474 | -604.269 | -271.807 | 149.758 | -85.637 | -44.593 | -148.746 | -22.888 | 31.683 | 41.373 | -18.019 | 29.917 | -114.595 | 49.928 | -50.217 | 139.889 | -84.996 | 27.543 | 10.483 | 29.829 | -126.029 | -169.874 | 54.685 | 325.44 | -147.961 | -203.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -180.706 | -76.007 | 91.929 | 9.227 | 114.097 | 100.509 | 462.696 | -237.718 | 60.741 | 137.067 | 65.822 | -191.962 | -178.888 | -90.239 | 32.508 | -60.45 | 37.785 | 0.857 | -141.147 | 157.079 | 5.275 | 1.718 | -78.545 | 63.432 | -81.015 | -135.642 | -157.228 | -57.229 | 123.604 | -54.092 | -113.16 | -75.183 | 151.924 | -9.373 | -83.778 | -107.184 | 166.499 | -74.943 | -14.234 | -54.607 | 43.951 | 4.63 | -99.036 | -33.961 | -21.163 | 43.524 | -77.862 | -60.086 | -54.324 | 20.88 | -52.808 | 131.539 | 42.49 | 12.785 | 17.694 | -129.264 | 72.722 | -44.023 |
| Change In Accounts Payables
| 948.509 | -259.175 | 339.346 | 403.005 | -467.435 | -618.903 | 202.073 | 695.931 | -94.828 | -424.901 | 328.281 | 404.462 | 195.532 | -220.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45 | -49.431 | -12.488 | 7.183 | 17.832 | 48.902 | -42.729 | 7.685 | 14.998 | 87.782 | -182.071 | 107.609 | 233.681 | 68.056 | -5.406 | 443.955 | -145.505 | -87.439 | 109.778 | -291.5 | -29.566 | -21.363 | 129.981 | -192.806 | -111.354 | 21.951 | 282.911 | 149.995 | -193.082 | -192.679 | 161.873 | 273.489 | -122.296 | -83.765 | -58.241 | 180.613 | -113.482 | 34.485 | -13.352 | 84.18 | -5.958 | -133.451 | 8.958 | -93.171 | 45.088 | 233.607 | -344.913 | 52.743 | 152.79 | -5.942 | 10.813 | -91.304 | -15.114 | 51.736 | -210.956 | 184.501 | -40.331 | -138.732 |
| Other Non Cash Items
| 523.611 | -1.805 | -325.114 | 20.379 | 12.998 | -0.844 | 10.205 | 28.208 | 5.021 | -27.322 | 9.199 | 3.575 | 28.911 | 2.727 | -4.881 | -28.296 | -7.713 | -17.71 | -14.289 | -9.803 | -25.084 | 2.486 | 4.123 | -0.387 | -23.555 | 4.276 | 3.874 | -8.895 | -8.473 | 3.473 | 19.502 | -6.093 | -36.859 | 6.871 | -2.7 | 19.891 | 4.268 | 5.17 | -168.3 | 14.188 | -5.388 | 5.911 | 31.38 | 25.032 | 28.511 | 6.738 | 243.537 | -37.242 | 21.461 | 5.309 | 116.6 | -9.261 | -10.555 | 2.035 | -15.564 | -8.658 | -1.156 | 16.206 |
| Operating Cash Flow
| 16.233 | 110.204 | 552.489 | 268.109 | 143.037 | 412.515 | 308.19 | 315.047 | 206.955 | 335.872 | -31.49 | -53.009 | 93.05 | 47.977 | 12.063 | 453.332 | 24.242 | -12.052 | 120.771 | -29.238 | 47.559 | 64.323 | 199.053 | 92.446 | -151.198 | -104.8 | 237.221 | 265.932 | 41.501 | -163.331 | 268.992 | 353.528 | 159.158 | -49 | -78.909 | 256.83 | 146.025 | 6.075 | 47.346 | 73.158 | 44.244 | -36.689 | 31.589 | -12.741 | 110.988 | 316.155 | -84.447 | 26.309 | 91.969 | 50.09 | 66.533 | 77.559 | -3.697 | 105.533 | -148.809 | 94.57 | 128.63 | -52.247 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -120.111 | -166.526 | -107.543 | -89.663 | -112.513 | -97.4 | -142.601 | -107.343 | -189.306 | -259.376 | -1,274.414 | -263.718 | -189.241 | -132.847 | -361.621 | -122.309 | -19.944 | -13.506 | -30.673 | -24.86 | -14.285 | -30.402 | -62.433 | -76.829 | -31.614 | -63.796 | -30.894 | -33.882 | -59.15 | -27.753 | -37.814 | -29.784 | -82.615 | -31.199 | -34.117 | -37.877 | -24.915 | -69.206 | -12.792 | -52.021 | -36.833 | -44.023 | -6.313 | -10.252 | -34.464 | -8.934 | -15.126 | -197.419 | -39.19 | -36.961 | -23.282 | -128.154 | -17.545 | -25.797 | -16.624 | -55.975 | -26.149 | -23.574 |
| Acquisitions Net
| 0 | 0 | 2.124 | 0 | 0 | 0 | -0.411 | 91.325 | 460.363 | 0 | 0 | 0 | -14.984 | -24.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.348 | -80.498 | 0 | -73.025 | 0 | -64.5 | 100.262 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0.411 | 0 | -461.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.248 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.031 | 0 | 0 | 1.037 | 0 | 1.01 | 0 | 0 | 1.595 | 0 | 0 | 1.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.05 | 0 | 0 | 0 | -18.302 | 0 | 0 | 0 | 2.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.531 | 0.059 | 0.994 | 0.083 | -0.14 | 2.214 | 7.672 | 1.072 | 463.085 | 0.597 | 8.69 | -2.82 | -0.171 | 2.031 | -6.578 | 3.264 | 1.947 | -2.274 | -3.893 | -0.492 | -0.156 | 1.139 | 1.994 | 0.059 | -1.671 | 0.407 | -11.013 | -16.516 | -1.316 | -0.03 | -11.4 | 3.911 | 88.14 | 0 | -13.717 | 3.324 | 20.446 | 0 | 206.139 | 50.033 | 5.442 | 0.281 | -1.808 | 38.25 | 20.029 | -0.196 | 46.634 | -41.474 | 22.963 | 0.193 | 55.584 | -12.531 | 12.547 | -65.609 | 33.097 | 14.369 | 26.173 | -93.347 |
| Investing Cash Flow
| -118.561 | -166.467 | -104.425 | -88.549 | -112.653 | -95.186 | -133.892 | -14.946 | 273.779 | -258.779 | -1,265.724 | -266.538 | -189.412 | -130.816 | -366.61 | -119.045 | -17.997 | -15.78 | -34.566 | -25.352 | -14.441 | -29.263 | -60.439 | -76.77 | -33.285 | -63.389 | 37.441 | -130.896 | -60.466 | -100.808 | -49.214 | -90.373 | 5.525 | -31.199 | -47.834 | -34.553 | -4.469 | -69.206 | 250.447 | -22.038 | -31.391 | -43.742 | -8.121 | 9.696 | -14.435 | -9.13 | 31.508 | -238.893 | -16.227 | -36.768 | 32.302 | -140.685 | -4.998 | -91.406 | 18.721 | -41.606 | 0.024 | -116.921 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -82.4 | -32.5 | -184.795 | -20 | -200 | -270 | -608.222 | -555.304 | -778.734 | -445.725 | -1,274.432 | -382.252 | -61.475 | -57.11 | -313 | -3 | -3 | -3 | -3 | -163 | -3 | -7 | -7 | -67 | -7 | -7 | -77 | -107 | -27 | -47 | -27 | -17 | -7 | -77 | -64.5 | -0.5 | -109.5 | -9.5 | -137.108 | -56.892 | -27 | -7 | -7 | -17 | -27.75 | -86.25 | -7 | -21 | -337 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.893 | -31.819 | -49.81 | 0 | 0 | -52.512 | -52.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.626 | -60.025 | 0 | 0 | -6.779 | -36.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.35 | 0 | 0 | 0 | 0 | -35.261 | -47.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -58.781 | 0 | 0 | -12.791 | 0 | 0 | 0 | 0 | -46.781 | 0 | 0 | 0 | -46.781 | 0 | 0 | 0 | -48.881 | 0 | 0 | 0 | -84.968 | 0 | 0 | 0 | -84.968 | 0 | 0 | 0 | -53.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.439 | 0.954 | -0.295 | 5.794 | 96.967 | 77.678 | 463.372 | 287.75 | 35.083 | 212.12 | 1,264.019 | 328.22 | 39.138 | 27.672 | 613.56 | -212.313 | -10.565 | -16.913 | -2.332 | 107.785 | -35.899 | -4.256 | 15.845 | 44.697 | 102.404 | 24.542 | -12.494 | 11.951 | 23.422 | 42.852 | -40.666 | -45.678 | -61.6 | 67.582 | 8.314 | -22.072 | 61.105 | -2.456 | -103.74 | 34.94 | -4.08 | 48.262 | -44.085 | -44.215 | -139.025 | -5.583 | 4.257 | 150.744 | -25.696 | -0.828 | 22.392 | 20.848 | -49.548 | -0.849 | -46.436 | -36.898 | -204.467 | 218.671 |
| Financing Cash Flow
| 82.226 | -33.533 | -185.69 | -72.987 | -103.033 | -192.322 | -144.85 | -267.554 | -743.651 | 306.395 | 1,264.019 | 328.22 | 39.138 | 27.672 | 300.56 | -215.313 | -13.565 | -19.913 | -5.332 | -55.215 | -38.899 | -63.768 | 8.845 | -22.303 | 95.404 | 17.542 | -89.494 | -95.049 | -3.578 | -4.148 | -67.666 | -120.304 | -68.6 | -9.418 | -56.186 | -29.351 | -48.395 | -11.956 | -240.848 | -21.952 | -31.08 | 41.262 | -51.085 | -61.215 | -229.125 | -91.833 | -2.743 | 129.744 | -25.696 | -36.089 | -24.653 | 20.848 | -49.548 | -0.849 | -46.436 | -36.898 | -204.467 | 218.671 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.903 | 9.27 | -9.452 | 9.851 | -9.377 | 1.15 | -1.148 | 4.413 | 2.215 | 0.528 | 1.812 | 0.746 | -3.372 | -5.763 | 8.93 | 5.675 | -4.389 | -2.611 | 11.928 | -26.719 | -8.537 | 14.346 | 4.617 | -20.882 | -8.146 | 10.432 | 1.556 | 8.121 | 10.523 | -25.523 | 0.729 | -15.962 | -14.589 | 0 | 0 | 0 | 0 | 0 | 12.414 | 0.976 | -1.334 | -0.535 | 0.457 | -0.858 | 0.353 | 1.408 | -0.051 | -1.171 | -1.107 | 1.22 | -1.882 | 1.756 | -1.259 | 1.321 | 1.88 | -1.508 | 0.07 | -0.094 |
| Net Change In Cash
| -16.789 | -80.526 | 252.922 | 116.424 | -82.026 | 126.157 | 28.3 | 36.96 | -260.702 | 384.016 | -31.383 | 9.419 | -60.596 | -60.93 | -45.057 | 124.649 | -11.709 | -50.356 | 92.801 | -136.524 | -14.318 | -14.362 | 152.076 | -27.509 | -97.225 | -140.215 | 186.724 | 48.108 | -12.02 | -293.81 | 152.841 | 126.889 | 81.494 | -89.617 | -182.929 | 192.926 | 93.161 | -75.087 | 69.359 | 30.144 | -19.561 | -39.704 | -27.16 | -65.118 | -132.219 | 216.6 | -55.733 | -82.84 | 48.939 | -21.547 | 72.3 | -40.522 | -59.502 | 14.599 | -174.644 | 14.558 | -75.743 | 49.409 |
| Cash At End Of Period
| 727.384 | 744.173 | 824.699 | 571.777 | 455.353 | 537.379 | 411.222 | 382.922 | 345.962 | 606.664 | 222.648 | 254.031 | 244.612 | 305.208 | 366.138 | 411.195 | 286.546 | 298.255 | 348.611 | 255.81 | 392.334 | 406.652 | 421.014 | 268.938 | 296.447 | 393.672 | 533.887 | 347.163 | 299.055 | 311.075 | 604.885 | 452.044 | 325.155 | 243.661 | 333.278 | 516.207 | 323.281 | 230.12 | 305.207 | 235.848 | 205.704 | 225.265 | 264.969 | 292.129 | 357.247 | 489.466 | 272.866 | 328.599 | 411.439 | 362.5 | 384.047 | 311.747 | 352.269 | 411.771 | 397.172 | 571.816 | 557.258 | 633.001 |