Copartner Technology Corporation (3550.TW)

Home
3550.TW
Financials

25.5 (TWD) • At close September 18, 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	237.937	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	252.665	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	-37.116	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	111.741	-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	87.634	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	-402.021	-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	2.718	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	-392.326	-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	-288.972	-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	2.833	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

TWSE:3550.TW Add to watchlist

TWSE:3550.TW