Coxon Precise Industrial Co., Ltd
TWSE:3607.TW
20.55 (TWD) • At close November 5, 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
| -44.215 | -253.034 | -286.508 | -423.082 | -556.377 | -886.804 | -526.839 | -430.693 | 960.413 | 1,086.968 | 581.37 | 328.447 | 331.914 | 304.891 | 762.415 |
| Depreciation & Amortization
| 211.287 | 236.478 | 320.898 | 385.449 | 573.794 | 649.572 | 737.85 | 759.133 | 818.548 | 795.818 | 822.053 | 1,004.681 | 942.892 | 899.15 | 890.675 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.288 | 0 | 0 | 0 | -290.631 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.206 | 6.965 | 0 | 0 | 6.3 |
| Change In Working Capital
| 180.681 | 80.793 | 23.274 | 92.64 | 181.818 | 246.052 | -11.518 | 357.152 | 838.928 | -1,088.592 | 486.191 | -390.833 | 105.559 | -81.398 | 417.908 |
| Accounts Receivables
| 139.639 | 283.108 | -30.135 | -280.055 | 551.258 | 414.578 | -21.601 | 238.279 | 1,166.396 | -949.172 | 274.481 | -356.485 | 0 | 0 | 0 |
| Inventory
| 127.227 | 92.843 | -80.029 | 100.773 | 233.238 | -26.826 | -16.358 | -80.161 | 353.955 | -390.466 | 199.827 | 18.795 | -35.606 | -147.754 | 213.496 |
| Accounts Payables
| -67.643 | -315.828 | 129.095 | 243.124 | -445.094 | 70.796 | 64.074 | 85.008 | -191.635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -86.185 | 20.67 | 4.343 | 28.798 | -157.584 | 272.878 | 4.84 | 437.313 | 484.973 | -698.126 | 286.364 | -409.628 | 141.165 | 66.356 | 204.412 |
| Other Non Cash Items
| -155.826 | -59.051 | -126.672 | -33.901 | -291.196 | 123.311 | -13.635 | 39.387 | -108.834 | -38.876 | 32.761 | 101.405 | -122.181 | 0.75 | 91.674 |
| Operating Cash Flow
| 191.927 | 5.186 | -69.008 | 21.106 | -91.961 | 132.131 | 185.858 | 724.979 | 2,509.055 | 755.318 | 1,773.293 | 1,043.7 | 1,258.184 | 1,123.393 | 1,878.341 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -28.53 | -45.602 | -115.679 | -83.386 | -96.324 | -172.802 | -383.713 | -484.292 | -340.659 | -896.579 | -883.218 | -1,237.316 | -855.968 | -1,477.127 | -1,882.705 |
| Acquisitions Net
| 20.787 | 75.9 | 20.192 | 58.894 | 690.599 | 156.775 | 55.393 | 172.369 | -28.485 | -480.686 | -17.895 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -129.177 | -228.587 | -156.678 | -19.171 | -28.706 | 395.225 | -477.209 | 3.014 | -11.819 | -34.021 | -136.945 | 0 | -56.345 | -4.244 | 0 |
| Sales Maturities Of Investments
| 108.495 | 30.917 | 331.878 | 19.354 | 170.104 | 26.418 | 20.362 | 204.555 | 28.91 | 10.677 | 21.634 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.683 | 144.195 | 203.184 | 58.046 | 22.98 | 156.834 | 11.165 | -104.491 | 30.254 | 155.877 | 103.746 | -204.375 | -46.699 | 171.676 | 463.696 |
| Investing Cash Flow
| -35.213 | -23.177 | 282.897 | 33.737 | 758.653 | 562.45 | -774.002 | -208.845 | -321.799 | -1,244.732 | -912.678 | -1,441.691 | -959.012 | -1,309.695 | -1,419.009 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -84.267 | -0.514 | -400 | -272.581 | -1,498.863 | -3,011.666 | -805.208 | -1,032.825 | -1,867.904 | -408.6 | -343.344 | -1,288.578 | -82.125 | -300 | -22.223 |
| Common Stock Issued
| 0.052 | 0 | 0 | 0 | 0 | 0 | 531.489 | 1,531.084 | 2.195 | 29.526 | 27.051 | 50.553 | 2.673 | 30.763 | 735.713 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -31.489 | -81.084 | 1,832.825 | 0 | 0 | 0 | -160.729 | 1,141.01 | 254.138 |
| Dividends Paid
| -121.662 | -121.662 | 0 | 0 | -60.831 | -97.33 | -182.493 | -525.635 | -517.45 | -379.182 | -347.263 | -335.196 | -461.568 | -458.58 | -306 |
| Other Financing Activities
| 1.259 | -78.776 | 67.982 | 134.944 | 518.337 | 1,987.681 | 27.008 | -81.299 | -521.411 | -26.432 | 125.936 | 704.978 | 196.673 | 13.34 | -1,041.692 |
| Financing Cash Flow
| -204.67 | -200.952 | -332.018 | -137.637 | -1,041.357 | -1,121.315 | -460.693 | -189.759 | -1,071.745 | 2.986 | -564.671 | 420.335 | -505.076 | 426.533 | -380.064 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -12.176 | 78.568 | -11.192 | -7.43 | 18.949 | -38.423 | 16.876 | -78.479 | -63.926 | 94.278 | 82.431 | -131.571 | 122.581 | -74.135 | -15.128 |
| Net Change In Cash
| -60.132 | -140.375 | -129.321 | -90.224 | -355.716 | -465.157 | -1,031.961 | 247.896 | 1,051.585 | -392.15 | 378.375 | -109.227 | -83.323 | 166.096 | 64.14 |
| Cash At End Of Period
| 457.249 | 517.381 | 657.756 | 787.077 | 877.301 | 1,424.694 | 1,889.851 | 2,921.812 | 2,673.916 | 1,622.331 | 2,014.481 | 1,700.188 | 1,809.415 | 1,892.738 | 1,726.642 |