Copartner Technology Corporation (3550.TW)

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22.3 (TWD) • At close November 8, 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 Numbers are in millions	-362.509	-15.873	141.9	141.278	106.304	215.674	199.377	202.756	141.523	178.731	148.853	30.593	-130.026	291.543	258.393
Depreciation & Amortization Numbers are in millions	174.588	187.975	180.382	168.014	172.086	96.203	79.011	89.495	100.702	111.118	85.684	101.868	119.756	121.069	128.762
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.287	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.591	0
Change In Working Capital Numbers are in millions	280.691	538.102	-304.431	-251.723	106.814	53.269	-267.174	6.934	147.753	126.877	-196.829	76.17	-107.64	-215.782	115.436
Accounts Receivables Numbers are in millions	251.839	433.935	-213.732	-206.747	139.198	123.003	-287.775	38.618	139.917	209.285	-164.527	174.194	0	0	0
Inventory Numbers are in millions	64.729	95.672	-57.46	-81.617	34.721	23.905	-43.582	-39.249	43.076	34.794	-28.564	42.81	5.159	-65.61	-74.604
Accounts Payables Numbers are in millions	-42.341	-24.47	-86.433	41.346	45.39	-59.396	27.758	-2.16	-13.953	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-35.877	32.965	53.194	-4.705	-112.495	29.364	-223.592	46.183	104.677	92.083	-168.265	33.36	-112.799	-150.172	190.04
Other Non Cash Items Numbers are in millions	-20.872	-39.933	-74.488	-62.293	-60.253	-99.458	-83.252	-49.451	-101.896	-80.209	-38.311	0.623	29.386	4.588	1.965
Operating Cash Flow Numbers are in millions	71.898	670.271	-56.637	-4.724	324.951	265.688	-72.038	249.734	288.082	336.517	-0.603	209.254	-88.524	197.722	504.556
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-401.763	-250.153	-252.531	-67.725	-132.608	-123.718	-91.993	-65.966	-54.759	-73.566	-27.79	-33.656	-64.906	-126.886	-49.125
Acquisitions Net Numbers are in millions	6.977	4.117	16.134	4.505	4.469	1.858	2.183	1.135	-2.648	0	0	0	11.155	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-3.144	0	0	0	0	0	0	0	7.917
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	2.041	0	15.36	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	25.173	12.967	6.958	22.238	20.617	13.196	13.552	31.797	40.62	18.185	-14.33	4.297	95.225	4.675	-40.247
Investing Cash Flow Numbers are in millions	-376.59	-233.069	-229.439	-40.982	-107.522	-110.522	-81.585	-34.169	-14.139	-55.381	-42.12	-29.359	41.474	-122.211	-81.455
Financing Activities:
Debt Repayment Numbers are in millions	-160.974	-829.18	-440	-400	-680	-800	-800	-1,200	-1,823.391	-21.771	-718.357	0	-180	-30.096	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	211.602	281.68	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-49.311	43.778	0
Dividends Paid Numbers are in millions	-43.775	-25.5	-42.5	-42.5	-85	-127.5	-127.5	-85	-85	-85	-46.811	-42.5	-220	-156.16	-78.08
Other Financing Activities Numbers are in millions	44.312	809.985	402.481	430.469	719.113	953.405	914.798	1,251.411	1,755.331	-20.471	773.765	118.595	-2.831	0.395	-207.086
Financing Cash Flow Numbers are in millions	161.511	-44.695	-80.019	-12.031	-45.887	25.905	-12.702	-33.589	-153.06	-105.471	8.597	76.095	-240.54	139.597	-285.166
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-45.964	42.533	-12.609	30.236	-125.828	-49.262	-51.439	-205.752	24.113	65.815	57.669	-90.908	181.532	-174.514	-56.879
Net Change In Cash Numbers are in millions	-189.145	435.04	-378.704	-27.501	45.714	131.809	-217.764	-23.776	144.996	241.48	23.543	165.082	-106.058	40.594	81.056
Cash At End Of Period Numbers are in millions	1,075.676	1,264.821	829.781	1,208.485	1,235.986	1,190.272	1,058.463	1,276.227	1,300.003	1,155.007	913.527	889.983	724.901	830.959	790.365

Copartner Technology Corporation

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