Xin Chio Global Co., Ltd. (3171.TWO)

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3171.TWO
Financials

18.55 (TWD) • At close November 20, 2023

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	131.017	137.238	123.25	147.895	125.748	67.636	39.05	82.999	96.263	75.403	33.262	1.948	-63.954	-25.219	2.163
Depreciation & Amortization Numbers are in millions	14.307	13.47	13.627	11.666	9.437	7.356	8.911	9.026	5.948	7.361	4.597	7.642	6.602	6.772	8.412
Deferred Income Tax Numbers are in millions	0	0	0	-24.584	0	0	0	0	0	9.644	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3.615	0	0	0	0	0	2.503	0	0	0	0	0
Change In Working Capital Numbers are in millions	27.141	1.968	34.401	-9.013	41.839	26.003	12.077	-32.144	-32.277	110.927	-0.372	-45.011	41.091	-7.298	-6.384
Accounts Receivables Numbers are in millions	37.256	109.917	-46.459	-56.139	27.523	41.043	1.566	-28.313	10.086	28.007	-12.628	0	0	0	0
Inventory Numbers are in millions	-4.499	16.495	-10.098	-20.009	0.031	15.186	7.491	-10.267	26.752	51.351	22.738	-14.062	13.021	-7.755	5.125
Accounts Payables Numbers are in millions	-9.152	-44.711	8.659	40.986	8.832	-57.354	-35.223	3.615	-32.749	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.536	-79.733	82.299	26.149	5.453	10.817	4.586	-21.877	-59.029	59.576	-23.11	-30.949	28.07	0.457	-11.509
Other Non Cash Items Numbers are in millions	-21.853	-13.443	-41.626	1.611	-18.618	9.246	16.741	-15.407	17.629	8.594	-42.466	-27.861	3.751	1.72	0.844
Operating Cash Flow Numbers are in millions	150.612	139.233	129.652	131.19	158.406	110.241	76.779	44.474	87.563	204.788	-4.979	-63.282	-12.51	-24.025	5.035
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.615	-1.663	-3.91	-10.406	-4.025	-0.327	-1.675	-18.07	-708.924	-2.672	-0.739	-9.86	-3.173	-0.59	-2.502
Acquisitions Net Numbers are in millions	396.202	0.124	19.218	0.624	0.209	0.577	74.242	-70	0.931	0	0	0	-50.677	0	0
Purchases Of Investments Numbers are in millions	-538.991	-313.956	-273.535	-269.925	0	0	-3.045	-70	0	0	-2.534	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	480.06	262.038	274.298	228.294	0	0	74.242	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-66.923	-0.475	-92.463	-88.25	13.118	-195.296	-2.176	-6.976	7.406	-186.577	-25.984	132.458	-1.168	-0.034	0.361
Investing Cash Flow Numbers are in millions	259.733	-53.932	-76.392	-139.663	9.302	-195.623	70.391	-95.046	-701.518	-189.249	-29.257	122.598	-54.893	-0.624	-2.141
Financing Activities:
Debt Repayment Numbers are in millions	-324.94	-20	-127.566	-235.342	-109.447	-47.211	-254.087	-117.957	-437.672	-200	0	0	-39.748	-0.252	0
Common Stock Issued Numbers are in millions	0	0	0	148	7.976	0	0	0	0	162.5	0	0	200	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-99.211	-7.976	0	0	0	0	0	0	0	0	0	-19.184
Dividends Paid Numbers are in millions	-61.638	-96.771	-114.029	-85.706	-29.602	-20.721	-14.801	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.589	-2.425	184.395	302.427	-7.565	-0.151	110.649	-109.163	405.743	220	-45.965	27.533	0.001	0.077	0.232
Financing Cash Flow Numbers are in millions	-391.167	-119.196	-57.2	30.168	-146.614	-68.083	-158.239	-109.163	405.743	382.5	-45.965	27.533	160.253	-0.175	-18.952
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.499	1.183	-0.748	1.917	-4.387	-2.781	-0.98	-7.886	-0.683	1.086	3.483	0.49	0	0	0
Net Change In Cash Numbers are in millions	18.679	-32.712	-4.688	23.612	16.707	-156.246	-12.049	-167.621	-208.895	399.125	-76.718	87.339	92.85	-24.824	-16.058
Cash At End Of Period Numbers are in millions	112.975	94.296	127.008	131.696	108.084	91.377	247.623	259.672	427.293	636.188	226.223	302.941	215.602	122.752	147.576

Xin Chio Global Co., Ltd.

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