Coxon Precise Industrial Co., Ltd
TWSE:3607.TW
22.3 (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
| 35.772 | -45.678 | -2.301 | 30.86 | -37.03 | -31.714 | -60.086 | -49.381 | -45.202 | -98.365 | -126.191 | 15.945 | -114.745 | -61.517 | -64.943 | -74.408 | -110.01 | -173.721 | -481.671 | -132.75 | 229.084 | -171.04 | -124.582 | -86.193 | -363.393 | -312.636 | -122.771 | 6.433 | -130.563 | -279.938 | -64.423 | -69.409 | -112.364 | -184.497 | 127.131 | 247.811 | 271.981 | 313.49 | 663.989 | 237.803 | 176.238 | 8.938 | 305.365 | 46.272 | 61.735 | 167.998 | 285.898 | 108.254 | 15.406 | -81.111 | 116.365 | 108.316 | -6.483 | 113.716 | 126.116 | 73.719 | 63.638 | 41.418 |
| Depreciation & Amortization
| 49.922 | 50.944 | 50.187 | 50.632 | 54.305 | 56.163 | 57.371 | 63.198 | 59.78 | 56.129 | 65.723 | 79.175 | 81.173 | 94.827 | 97.057 | 95.91 | 84.895 | 107.587 | 132.192 | 139.657 | 150.147 | 151.798 | 122.792 | 145.476 | 191.98 | 189.324 | 183.915 | 189.973 | 183.578 | 180.384 | 184.707 | 192.724 | 172.6 | 209.102 | 207.709 | 210.48 | 200.284 | 200.075 | 189.698 | 195.203 | 201.527 | 209.39 | 58.892 | 351.647 | 209.472 | 202.042 | 274.073 | 244.387 | 242.533 | 243.688 | 266.75 | 245.817 | 222.984 | 207.341 | 212.826 | 218.089 | 236.2 | 232.035 |
| 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 | -117.069 | -17.18 | 16.091 | -36.13 | 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 | 0.054 | 0.859 | 3.124 | 1.169 | 1.434 | 2.076 | 1.749 | 1.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -64.664 | -26.227 | 81.658 | -82.663 | -59.201 | 129.443 | 59.399 | -41.912 | 42.576 | 20.73 | -12.582 | -92.13 | 125.03 | 2.956 | 11.992 | -124.09 | 159.608 | 45.13 | 41.706 | 92.333 | -150.833 | 198.612 | 31.798 | 25.933 | -43.217 | 231.538 | -130.67 | 20.769 | -217.831 | 316.214 | 282.088 | -288.819 | 14.586 | 349.297 | 400.997 | -98.122 | 464.273 | 71.78 | -488.669 | -453.844 | -337.231 | 191.152 | 88.271 | -101.943 | -65.824 | 565.687 | -5.184 | -64.942 | -355.667 | 34.96 | 435.866 | -172.097 | 140.456 | -298.666 | 221.511 | -317.085 | -37.76 | 51.936 |
| Accounts Receivables
| -180.426 | 44.047 | 45.989 | -77.426 | 43.217 | 94.941 | -32.633 | -93.988 | 252.309 | 157.42 | -146.613 | -64.151 | 100.578 | 80.051 | -305.366 | -233.885 | 65.233 | 197.31 | 103.352 | 267.131 | 16.671 | 177.894 | 84.428 | 158.34 | -320.246 | 491.648 | -361.993 | 0 | 0 | 556.155 | 107.16 | -327.538 | -113.043 | 580.873 | 462.723 | -145.76 | 319.264 | 474.97 | -731.809 | -323.469 | -522.866 | 628.972 | -342.735 | -280.896 | 114.26 | 783.852 | 86.222 | -493.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -77 | -48.489 | 28.635 | -79 | 60.01 | 117.582 | 30.727 | 22.454 | 15.607 | 24.055 | -18.905 | -14.474 | -39.598 | -7.052 | 64.636 | -78.849 | 137.018 | -22.032 | 134.972 | 14.57 | 64.13 | 19.566 | -115.242 | 47.345 | 129.005 | -87.934 | 21.283 | -160.923 | -15.703 | 138.985 | 47.093 | -21.928 | -64.272 | -41.054 | 269.468 | 29.047 | -2.981 | 58.421 | -52.68 | -234.425 | -88.993 | -14.368 | 136.145 | 97.195 | -91.529 | 58.016 | 29.778 | 251.632 | -142.191 | -120.424 | 94.698 | -122.653 | 43.169 | -50.82 | 111.767 | -24.408 | -188.084 | -47.029 |
| Change In Accounts Payables
| 69.975 | 11.509 | -0.324 | 61.432 | -80.176 | -48.575 | 22.517 | 35.628 | -205.343 | -168.63 | 172.473 | -49.681 | 9.793 | -3.49 | 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
| 123.596 | -33.627 | 7.358 | 12.331 | -82.252 | -34.505 | 38.788 | -6.006 | -19.997 | -3.325 | 6.323 | -77.656 | 164.628 | 10.008 | -52.644 | -45.241 | 22.59 | 67.162 | -93.266 | 77.763 | -214.963 | 179.046 | 147.04 | -21.412 | -172.222 | 319.472 | -151.953 | 181.692 | -202.128 | 177.229 | 234.995 | -266.891 | 78.858 | 390.351 | 131.529 | -127.169 | 467.254 | 13.359 | -435.989 | -219.419 | -248.238 | 205.52 | -47.874 | -199.138 | 25.705 | 507.671 | -34.962 | -316.574 | -213.476 | 155.384 | 341.168 | -49.444 | 97.287 | -247.846 | 109.744 | -292.677 | 150.324 | 98.965 |
| Other Non Cash Items
| 257.247 | -0.162 | 24.908 | 31.228 | 14.8 | -93.255 | 8.981 | -16.36 | -32.765 | -18.907 | 22.488 | -93.386 | -15.254 | -40.52 | -11.327 | -4.89 | -52.496 | 34.812 | 208.713 | -51.616 | -405.273 | -43.02 | 86.322 | -24.063 | 5.857 | 55.195 | 29.859 | -64.383 | 29.11 | -8.221 | 29.743 | -49.421 | 10.948 | 48.117 | 99.598 | -20.777 | -168.462 | -19.193 | 29.295 | -3.329 | -75.208 | 10.366 | 5.767 | 7.743 | 7.987 | 11.264 | 97.372 | 15.309 | -63.04 | 51.764 | 21.538 | -143.17 | -16.565 | 16.016 | 44.806 | 75.026 | -92.273 | -26.809 |
| Operating Cash Flow
| -9.018 | 10.243 | 128.378 | 30.057 | -27.126 | 60.637 | 65.665 | -44.455 | 24.389 | -40.413 | -50.562 | -90.396 | 76.204 | -4.254 | 32.779 | -107.478 | 81.997 | 13.808 | -99.06 | 47.624 | -176.875 | 136.35 | 116.33 | 61.153 | -208.773 | 163.421 | -39.667 | 152.792 | -135.706 | 208.439 | 432.115 | -214.925 | 85.77 | 422.019 | 835.435 | 339.392 | 768.076 | 566.152 | 394.313 | -24.167 | -34.674 | 419.846 | 341.28 | 287.398 | 232.585 | 912.03 | 652.159 | 303.008 | -160.768 | 249.301 | 840.519 | 38.866 | 340.392 | 38.407 | 605.259 | 49.749 | 169.805 | 298.58 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.986 | -3.942 | -2.193 | -9.053 | -13.983 | -8.499 | -19.624 | -2.03 | -6.058 | -17.89 | -29.785 | -32.187 | 1.351 | -54.932 | -19.57 | -20.089 | -26.7 | -17.027 | -22.627 | -17.434 | -29.016 | -27.247 | -52.202 | -33.675 | -27.257 | -59.668 | -58.128 | -70.266 | -183.566 | -71.753 | -26.451 | -105.835 | -234.848 | -117.158 | -16.774 | -57.334 | -170.011 | -96.54 | -318.074 | -238.893 | -139.065 | -200.547 | 33.15 | -472.037 | -163.925 | -273.189 | -212.71 | -389.85 | -261.818 | -372.938 | -204.137 | -260.631 | -186.465 | -204.735 | -285.46 | -358.545 | -400.142 | -432.98 |
| Acquisitions Net
| 4.243 | 1.77 | 2.645 | 1.659 | 5.089 | 2.659 | 35.153 | 75.9 | 32.444 | 57.298 | 21.09 | 159.305 | -35.726 | 38.529 | 41.883 | 0 | 58.894 | -0.12 | 44.525 | 9.383 | 646.074 | 15.526 | 260.935 | 0 | 27.89 | -27.89 | 0 | 20.402 | 0 | 0 | 204.555 | -32.186 | 0 | 0 | 0 | 0 | 0 | -28.485 | 0 | -234.199 | -185.565 | -60.922 | 0 | 0 | 0 | -17.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 10.911 | -10.911 | -13.167 | -52.842 | -11.097 | -52.071 | -107.307 | -72.624 | -42.291 | -6.365 | -65.747 | 0 | -87.522 | -3.409 | 38.314 | 10.687 | -28.724 | -39.448 | 45.893 | 12.892 | 108.54 | -196.031 | 395.225 | 0 | 0 | 60.847 | -54.272 | 133.014 | -471.642 | -84.309 | 306.635 | 18.25 | -323.714 | 1.843 | 15.069 | -48.803 | 38.922 | -17.007 | 75.875 | -4.363 | -103.3 | -2.233 | 0.889 | -26.906 | -110.928 | 8.746 | 0 | 0 | 0 | 0 | 0 | -56.345 | 0 | 0 | 0 | 0.073 | 0 | -4.317 |
| Sales Maturities Of Investments
| 93.012 | 83.724 | 92.683 | -1.659 | 15.812 | 0 | -35.153 | 28.417 | -32.444 | 2.5 | 41.783 | 126.95 | 150.015 | 13.13 | 19.354 | 0 | -34.536 | 34.536 | 25.713 | 109.45 | 21.893 | 13.048 | -540.206 | 509.99 | 43.776 | 12.858 | 0 | 19.159 | 1.203 | 0 | -9.085 | 28.93 | 0 | 0 | 0 | 0 | 0 | 3.764 | 0 | 53.825 | 26.522 | 10.677 | 0 | 0 | -3.492 | 25.126 | 0 | -1.685 | 37.722 | 122.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.089 | -1.014 | 0.268 | 0.719 | -0.712 | 8.529 | 35.586 | 20.043 | 31.352 | 57.214 | 32.678 | 163.606 | 4.945 | -1.872 | 3.118 | -14.645 | 29.273 | -1.463 | -11.65 | 1.274 | 8.27 | 0.177 | -2.507 | 13.469 | 7.828 | 0.927 | 9.915 | -0.097 | 36.113 | 1.428 | 2.268 | -1.506 | 46.283 | 33.174 | 29.63 | 18.485 | 3.919 | 3.366 | 41.594 | -5.713 | 19.845 | 19.804 | -60.69 | 156.965 | -107.622 | -11.798 | -102.565 | -66.475 | 19.1 | -54.435 | -63.142 | 89.115 | -72.15 | -0.522 | 36.359 | 11.618 | 129.596 | -5.897 |
| Investing Cash Flow
| 72.362 | 69.207 | 80.236 | -61.176 | -4.891 | -49.382 | -91.345 | 49.706 | -16.997 | 35.459 | 0.019 | 258.369 | 33.063 | -8.554 | 83.099 | -24.047 | -1.793 | -23.522 | 81.854 | 115.565 | 755.761 | -194.527 | 61.245 | 489.784 | 24.347 | -12.926 | -102.485 | 102.212 | -619.095 | -154.634 | 477.922 | -92.347 | -512.279 | -82.141 | 27.925 | -87.652 | -127.17 | -134.902 | -200.605 | -429.343 | -381.563 | -233.221 | -26.651 | -341.978 | -275.039 | -269.01 | -315.275 | -456.325 | -242.718 | -427.373 | -267.279 | -227.861 | -258.615 | -205.257 | -249.101 | -346.854 | -270.546 | -443.194 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.229 | -21.685 | -0.019 | -0.019 | -21.445 | -0.525 | -0.028 | -0.737 | -1.213 | -0.066 | -0.021 | -200 | -150 | -50 | -72.581 | -50 | -34.168 | -150 | -687.196 | -420 | -50 | -441.667 | -1,827.777 | -347.777 | -123.611 | -712.501 | -4.167 | -701.041 | -100 | 0 | -374.492 | -625.508 | 0 | -32.825 | -710.74 | -1,105.269 | -208.483 | -260.378 | -80.913 | -427.189 | -87.009 | -24.685 | -47.954 | -123.742 | -2.222 | -173.87 | -846.912 | -212.01 | -77.689 | -247.418 | 0 | 0 | 0 | -29.292 | -650 | 0 | 0 | -300 |
| Common Stock Issued
| 0 | 0 | 0.052 | 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 | -31.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 2.075 | 5.347 | 4.667 | 9.896 | 9.616 | 5.824 | 15.561 | 2.155 | 3.511 | 9.776 | 21.825 | 1.596 | 17.356 | 0.12 | 0 | 1.357 | 1.196 | 7.502 | 21.665 | 0 | 1.596 |
| 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 | -31.489 | -81.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -121.662 | 0 | 0 | 0 | -121.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.831 | 0 | 0 | 0 | -97.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525.635 | 0 | 0 | 0 | -517.45 | 0 | 0 | 0 | -379.182 | 0 | 0 | 0 | -347.263 | 0 | 0 | 0 | -335.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.546 | 0.154 | -0.192 | -143.01 | 0.148 | -19.845 | -26.09 | -16.317 | -15.719 | -20.399 | -26.417 | -30.434 | 110.508 | 14.325 | 36.279 | -28.316 | -43.615 | 170.596 | 636.97 | -280.647 | -2.017 | 203.2 | 835.953 | 125.713 | 53.026 | 875.659 | 4.008 | -183.389 | 319.624 | 235.761 | 169.495 | 673.571 | 0.085 | -0.085 | -140.003 | 35.227 | 740.367 | 575.339 | -53.933 | 156.336 | -142.131 | 13.296 | 7.063 | 11.126 | 3.172 | 104.575 | -177.623 | 278.582 | 201.206 | 67.617 | -230.42 | 32.262 | -57.609 | -134.198 | 589.529 | 40.765 | 270.037 | 445.439 |
| Financing Cash Flow
| -21.859 | -21.531 | -19.993 | -143.029 | -21.297 | -20.37 | -26.118 | -138.716 | -15.719 | -20.399 | -26.417 | -230.434 | -39.492 | -35.675 | -36.302 | -78.316 | -43.615 | 20.596 | -50.226 | -700.647 | -52.017 | -238.467 | -991.824 | -222.064 | -70.585 | 163.158 | -0.159 | -884.43 | 219.624 | 204.272 | -204.997 | 48.063 | 0.085 | -32.91 | -850.743 | -1,070.042 | 532.004 | 317.036 | -134.846 | 204.343 | -55.122 | -11.389 | -40.891 | -459.879 | 5.394 | -69.295 | -167.847 | 300.407 | 202.802 | 84.973 | -318.792 | 32.262 | -56.252 | -162.294 | -52.969 | 62.43 | 270.037 | 147.035 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 18.217 | 20.93 | -18.015 | 29.868 | -27.607 | 3.578 | -14.616 | 38.993 | 10.013 | 44.178 | 14.615 | 7.431 | -28.266 | -4.972 | -18.227 | 41.411 | -22.943 | -7.671 | 190.906 | -132.359 | -68.805 | 29.207 | 12.639 | -91.367 | 14.237 | 26.068 | 26.735 | 39.106 | 155.691 | -204.656 | 28.51 | 31.296 | -83.595 | -54.69 | -54.461 | 48.361 | -27.374 | -30.452 | 56.921 | 63.549 | -44.093 | 17.901 | 75.653 | -52.076 | 26.927 | 31.927 | -127.222 | -9.636 | 33.469 | -28.182 | -8.391 | 113.207 | 0.103 | 17.662 | -96.915 | -21.824 | 18.268 | 26.336 |
| Net Change In Cash
| 59.702 | 78.849 | 170.606 | -144.28 | -80.921 | -5.537 | -66.414 | -94.472 | 1.686 | 18.825 | -62.345 | -55.03 | 41.509 | -53.455 | 61.349 | -168.43 | 13.646 | 3.211 | -68.203 | -669.818 | 458.064 | -267.437 | -801.61 | 237.506 | -240.774 | 339.721 | -115.576 | -590.32 | -379.486 | 53.421 | 733.55 | -227.913 | -510.019 | 252.278 | -41.844 | -769.941 | 1,145.536 | 717.834 | 115.783 | -185.618 | -515.452 | 193.137 | 349.391 | -566.535 | -10.133 | 605.652 | 41.815 | 137.454 | -167.215 | -121.281 | 246.057 | -43.526 | 25.628 | -311.482 | 206.274 | -256.499 | 187.564 | 28.757 |
| Cash At End Of Period
| 595.8 | 536.098 | 457.249 | 286.643 | 430.923 | 511.844 | 517.381 | 583.795 | 678.267 | 676.581 | 657.756 | 720.101 | 775.131 | 733.622 | 787.077 | 725.728 | 894.158 | 880.512 | 877.301 | 945.504 | 1,615.322 | 1,157.258 | 1,424.694 | 2,226.304 | 1,988.798 | 2,229.572 | 1,889.851 | 2,005.427 | 2,595.747 | 2,975.233 | 2,921.812 | 2,188.262 | 2,416.175 | 2,926.194 | 2,673.916 | 2,715.76 | 3,485.701 | 2,340.165 | 1,622.331 | 1,506.548 | 1,692.166 | 2,207.618 | 2,014.481 | 1,665.09 | 2,231.625 | 2,241.758 | 1,700.188 | 1,658.373 | 1,520.919 | 1,688.134 | 1,809.415 | 1,563.358 | 1,606.884 | 1,581.256 | 1,892.738 | 1,686.464 | 1,942.963 | 1,755.399 |