Copartner Technology Corporation
TWSE:3550.TW
25.1 (TWD) • At close September 19, 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
| -4.029 | -15.076 | -223.191 | -86.042 | -22.961 | -33.595 | -10.263 | -19.527 | 19.922 | -6.005 | 10.359 | 19.458 | 54.081 | 58.002 | 66.824 | 31.203 | 53.627 | -10.376 | 51.137 | 31.584 | 22.94 | 0.643 | 50.307 | 60.409 | 73.898 | 31.06 | 62.977 | 68.725 | 47.311 | 20.364 | 84.398 | 44.073 | 63.158 | 11.127 | 31.789 | 61.144 | 31.54 | 17.05 | 41.648 | 56.859 | 47.234 | 32.99 | 43.975 | 32.523 | 47.369 | 24.986 | -4.389 | 25.085 | -9.157 | 19.054 | -75.391 | -59.815 | 3.298 | 1.882 | 66.695 | 55.913 | 92.581 | 76.354 |
| Depreciation & Amortization
| 39.983 | 38.947 | 40.646 | 43.501 | 44.368 | 46.073 | 46.68 | 48.001 | 47.002 | 46.292 | 46.857 | 47 | 42.973 | 43.552 | 43.147 | 41.586 | 40.863 | 42.418 | 41.547 | 42.466 | 44.303 | 43.77 | 24.78 | 24.602 | 24.191 | 22.63 | 20.787 | 19.878 | 18.978 | 19.368 | 19.365 | 23.201 | 23.071 | 23.858 | 23.912 | 24.619 | 25.334 | 26.837 | 27.911 | 27.273 | 27.79 | 28.144 | 20.346 | 21.169 | 22.033 | 22.136 | 23.881 | 25.154 | 25.827 | 27.006 | 31.107 | 29.447 | 31.488 | 27.714 | 28.965 | 33.277 | 29.355 | 29.472 |
| 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
| -132.762 | -8.153 | 153.22 | 21.59 | -86.559 | 149.686 | 57.628 | 214.521 | 227.116 | 38.837 | 6.377 | 22.202 | -225.542 | -107.468 | -279.174 | -26.315 | -48.007 | 101.773 | -63.945 | 45.441 | 43.424 | 81.894 | -4.117 | 78.952 | -22.333 | 0.767 | -175.626 | -89.158 | -66.822 | 64.432 | -144.477 | -39.46 | 77.944 | 112.927 | -20.607 | 49.334 | 25.994 | 93.032 | 184.732 | 22.182 | -33.429 | -46.608 | -60.359 | -35.979 | -91.743 | -8.748 | -38.088 | 54.397 | -3.368 | 63.229 | 50.55 | 22.029 | -106.02 | -74.199 | 162.926 | 159.497 | -369.205 | -169 |
| Accounts Receivables
| -122.843 | 42.609 | 175.671 | -20.456 | -0.875 | 98.325 | 43.788 | 150.89 | 150.558 | 88.699 | -9.229 | 49.473 | -200.623 | -53.353 | -301.135 | -60.962 | -61.258 | 247.534 | -177.941 | -15.886 | 94.59 | 175.439 | -16.522 | 128.325 | -86.345 | 109.566 | -132.07 | -150.891 | -44.912 | 144.435 | -143.64 | -58.982 | 22.504 | 187.706 | -79.556 | -7.956 | -0.493 | 187.361 | 126.576 | 68.652 | -123.705 | 137.762 | -102.149 | 23.179 | -170.458 | 84.901 | 6.413 | -2.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -14.985 | -42.431 | 25.925 | -11.653 | 60.057 | -9.6 | 20.911 | 87.14 | 24.708 | -37.087 | 32.242 | 1.794 | -23.022 | -68.474 | -60.728 | -40.224 | 22.511 | -3.176 | -38.063 | 31.837 | 86.702 | -45.755 | 16.227 | 32.886 | 18.637 | -43.845 | -44.111 | -8.91 | 10.347 | -0.908 | -51.11 | -21.644 | 26.552 | 6.953 | 29.554 | 39.645 | 12.114 | -38.237 | 53.233 | -18.837 | 17.369 | -16.971 | -12.53 | -7.022 | 33.91 | -42.922 | 23.543 | -12.082 | 56.218 | -24.869 | 52.392 | -47.756 | 78.268 | -77.745 | 42.058 | -66.204 | 42.316 | -83.78 |
| Change In Accounts Payables
| -4.971 | 18.413 | -30.432 | 19.401 | -37.582 | 6.272 | -9.857 | -26.578 | 6.895 | 5.07 | -74.937 | 18.649 | -28.305 | -1.84 | 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
| 10.037 | -26.744 | -17.944 | 34.298 | -108.159 | 54.689 | 2.786 | 3.069 | 44.955 | 75.924 | -25.865 | 20.408 | -202.52 | -38.994 | -218.446 | 13.909 | -70.518 | 104.949 | -25.882 | 13.604 | -43.278 | 127.649 | -20.344 | 46.066 | -40.97 | 44.612 | -131.515 | -80.248 | -77.169 | 65.34 | -93.367 | -17.816 | 51.392 | 105.974 | -50.161 | 9.689 | 13.88 | 131.269 | 131.499 | 41.019 | -50.798 | -29.637 | -47.829 | -28.957 | -125.653 | 34.174 | -61.631 | 66.479 | -59.586 | 88.098 | -1.842 | 69.785 | -184.288 | 3.546 | 120.868 | 225.701 | -411.521 | -85.22 |
| Other Non Cash Items
| 201.654 | 5.95 | -2.299 | -44.691 | 4.012 | -16.877 | 27.098 | -45.853 | -3.372 | -17.806 | -16.838 | -22.722 | -20.474 | -14.454 | -22.873 | -17.862 | -6.072 | -15.486 | -6.404 | -8.942 | -21.146 | -23.761 | -19.446 | -16.62 | -45.253 | -18.139 | -18.344 | -29.164 | -30.559 | -5.185 | -33.28 | 0.115 | -22.08 | 5.794 | 6.599 | -86.86 | -11.549 | -10.086 | -23.42 | -20.856 | -13.659 | -22.274 | -2.603 | 1.852 | -5.796 | -31.764 | -1.529 | -0.891 | 3.47 | -0.427 | 29.837 | -2.864 | -1.197 | 3.61 | 3.05 | -1.338 | -1.78 | 0.96 |
| Operating Cash Flow
| -117.919 | -7.318 | 58.248 | -65.642 | -61.14 | 145.287 | 121.143 | 197.142 | 290.668 | 61.318 | 46.755 | 65.938 | -148.962 | -20.368 | -192.076 | 28.612 | 40.411 | 118.329 | 22.335 | 110.549 | 89.521 | 102.546 | 51.524 | 147.343 | 30.503 | 36.318 | -110.206 | -29.719 | -31.092 | 98.979 | -73.994 | 27.929 | 142.093 | 153.706 | 41.693 | 48.237 | 71.319 | 126.833 | 230.871 | 85.458 | 27.936 | -7.748 | 1.359 | 19.565 | -28.137 | 6.61 | -20.125 | 103.745 | 16.772 | 108.862 | 36.103 | -11.203 | -72.431 | -40.993 | 261.636 | 247.349 | -249.049 | -62.214 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.083 | -49.151 | -168.225 | -101.71 | 61.971 | -193.799 | -32.842 | -59.141 | -39.725 | -118.445 | -140.114 | -68.298 | -22.811 | -21.308 | -21.644 | -16.406 | -9.87 | -19.805 | -40.569 | -37.28 | -15.128 | -39.631 | -18.06 | -27.08 | -48.848 | -29.73 | -20.142 | -37.142 | -13.267 | -21.442 | -20.539 | -10.493 | -11.37 | -23.564 | -2.589 | -10.949 | -21.752 | -19.469 | -11.787 | -19.863 | -22.494 | -19.422 | -8.177 | -5.661 | -5.728 | -8.224 | -6.036 | -11.988 | -11.311 | -4.321 | -9.534 | -8.656 | -22.028 | -24.688 | -31.395 | -41.547 | -32.144 | -21.8 |
| Acquisitions Net
| 1.527 | 15.556 | 0.513 | 3.248 | 3.181 | 0.035 | 1.143 | -0.045 | 2.888 | 0.131 | 7.665 | 5.866 | 2.476 | 0.127 | 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 | 10.484 | 0 | 0 | 0 | -0.048 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -3.903 | -1.482 | 1.818 | 3.482 | 4.83 | 3.469 | 14.755 | -5.101 | 2.32 | 1.124 | 6.192 | 9.273 | 4.81 | 2.817 | 7.575 | 4.668 | 8.854 | 5.646 | 6.451 | 10.556 | 7.625 | 0.454 | 1.968 | 3.912 | 2.731 | 4.585 | 0.073 | 4.959 | 0.118 | 5.258 | 6.15 | 4.532 | 7.224 | 13.891 | 6.518 | 2.403 | 18.259 | 13.44 | -3.35 | 32.67 | 5.962 | -17.097 | -1.651 | 3.755 | 4.182 | -20.616 | -0.585 | 6.2 | -2.067 | 0.749 | 0.246 | -0.906 | 70.11 | 26.446 | 14.66 | 18.033 | -27.9 | -0.07 |
| Investing Cash Flow
| -26.459 | -43.146 | -166.152 | -94.98 | 69.982 | -190.295 | -16.944 | -64.287 | -34.517 | -117.321 | -133.922 | -59.025 | -18.001 | -18.491 | -14.069 | -11.738 | -1.016 | -14.159 | -34.118 | -26.724 | -7.503 | -39.177 | -16.092 | -23.168 | -46.117 | -25.145 | -20.069 | -32.183 | -13.149 | -16.184 | -14.389 | -5.961 | -4.146 | -9.673 | 3.929 | -8.546 | -3.493 | -6.029 | -15.137 | 12.807 | -16.532 | -36.519 | -9.828 | -1.906 | -1.546 | -28.84 | -6.621 | -5.788 | -13.378 | -3.572 | -9.288 | 0.922 | 48.082 | 1.758 | -16.735 | -23.562 | -60.044 | -21.87 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -58.536 | -5.63 | -152.468 | -1,264.498 | -1,261.953 | -1,694.499 | -629.18 | -40 | -240 | -1,713.308 | -240 | -80 | -200 | -80 | -200 | -11.524 | -160 | -40 | -240 | -35.026 | -4.974 | -400 | -400 | 0 | -400 | 0 | -400 | -10 | -400 | 0 | -400 | 0 | -400 | -400 | -400 | -1,259.023 | -6.737 | -171.105 | -54.732 | -999.942 | -38.045 | -38.045 | -368.357 | -130 | -140 | -80 | 0 | -25.462 | -140.571 | 0 | 0 | 0 | -40 | -140 | 0 | 0 | -317.732 | -42.128 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 | -15.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -43.775 | 0 | 0 | 0 | -25.5 | 0 | 0 | -42.5 | 0 | 0 | 0 | 0 | -42.5 | 0 | 0 | 0 | -85 | 0 | 0 | 0 | -127.5 | 0 | 0 | 0 | -127.5 | 0 | 0 | 0 | -85 | 0 | 0 | 0 | -85 | 0 | 0 | 0 | -85 | 0 | 0 | -3.886 | -42.925 | 0 | 0 | 0 | -42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.066 | 16.754 | 2.749 | 1,306.174 | 1,277.903 | 1,705.088 | 596.287 | 14.093 | 271.805 | 1,721.108 | 234.49 | 74.333 | 191.232 | 19.926 | 160.175 | 5.162 | 152.024 | 70.608 | 240.237 | 31.999 | -30.249 | 392.126 | 353.369 | 53.476 | 6.037 | 13.023 | 418.327 | -20.982 | 380.026 | 9.927 | 420.102 | 14.783 | 330.834 | 400.692 | 293.386 | 1,169.58 | 105.538 | 115.301 | -109.3 | 0.205 | 11.299 | 68.415 | 322.897 | 233.667 | 172.78 | 1.496 | -14.921 | -68.881 | 48.881 | 111.016 | 0.663 | -117.422 | 73.148 | -1.888 | 111.88 | -220.24 | 460.447 | 147.37 |
| Financing Cash Flow
| -75.74 | -11.881 | 137.071 | -2.099 | 15.95 | 10.589 | -32.893 | -51.407 | 31.805 | 7.8 | -5.51 | -5.667 | -8.768 | -60.074 | -39.825 | 5.162 | -7.976 | 30.608 | 0.237 | -3.027 | -35.223 | -7.874 | -46.631 | 53.476 | 6.037 | 13.023 | 18.327 | -20.982 | -19.974 | 9.927 | 20.102 | 14.783 | -69.166 | 0.692 | -106.614 | -89.443 | 98.801 | -55.804 | -109.3 | 0.205 | -26.746 | 30.37 | -49.346 | 103.667 | 32.78 | -78.504 | -14.921 | -68.881 | 48.881 | 111.016 | -14.378 | -117.422 | 33.148 | -141.888 | 111.88 | -220.24 | 142.715 | 105.242 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 35.252 | 111.15 | -106.531 | 132.448 | -85.645 | 13.764 | -56.607 | 39.837 | -58.111 | 117.414 | 44.091 | -16.294 | -15.737 | -24.669 | 60.851 | 56.138 | -54.036 | -32.717 | -53.313 | -81.059 | -37.752 | 46.296 | 23.089 | -102.143 | -4.323 | 34.115 | -13.411 | 49.091 | 47.244 | -134.363 | -27.002 | -81.555 | -55.269 | -41.926 | -17.397 | 86.501 | -13.504 | -31.487 | 56.829 | 17.491 | -19.863 | 11.358 | 20.679 | -5.732 | 13.616 | 29.106 | -4.255 | -48.247 | 17.329 | -55.735 | 4.653 | 170.702 | -42.347 | 48.524 | -116.256 | -53.419 | 24.174 | -29.013 |
| Net Change In Cash
| -184.866 | 48.805 | -77.364 | -30.273 | -60.853 | -20.655 | 14.699 | 121.285 | 229.845 | 69.211 | -48.586 | -15.048 | -191.468 | -123.602 | -185.119 | 78.174 | -22.617 | 102.061 | -64.859 | -0.261 | 9.043 | 101.791 | 11.89 | 75.508 | -13.9 | 58.311 | -125.359 | -33.793 | -16.971 | -41.641 | -95.283 | -44.804 | 13.512 | 102.799 | -78.389 | 36.749 | 153.123 | 33.513 | 163.263 | 115.961 | -35.205 | -2.539 | -37.136 | 115.594 | 16.713 | -71.628 | -45.922 | -19.171 | 69.604 | 160.571 | 17.09 | 42.999 | -33.548 | -132.599 | 240.525 | -49.872 | -142.204 | -7.855 |
| Cash At End Of Period
| 939.615 | 1,124.481 | 1,075.676 | 1,153.04 | 1,183.313 | 1,244.166 | 1,264.821 | 1,250.122 | 1,128.837 | 898.992 | 829.781 | 878.367 | 893.415 | 1,084.883 | 1,208.485 | 1,393.604 | 1,315.43 | 1,338.047 | 1,235.986 | 1,300.845 | 1,301.106 | 1,292.063 | 1,190.272 | 1,178.382 | 1,102.874 | 1,116.774 | 1,058.463 | 1,183.822 | 1,217.615 | 1,234.586 | 1,276.227 | 1,371.51 | 1,416.314 | 1,402.802 | 1,300.003 | 1,378.392 | 1,341.643 | 1,188.52 | 1,155.007 | 991.744 | 875.783 | 910.988 | 913.527 | 950.663 | 835.069 | 818.356 | 889.983 | 935.905 | 955.076 | 885.472 | 724.901 | 707.811 | 664.812 | 698.36 | 830.959 | 590.434 | 640.306 | 782.51 |