Chlitina Holding Limited
TWSE:4137.TW
109 (TWD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,033.554 | 1,157.234 | 2,053.409 | 1,393.961 | 1,982.252 | 1,668.545 | 821.21 | 1,025.066 | 1,441.649 | 997.281 | 866.957 | 439.54 |
| Depreciation & Amortization
| 325.368 | 343.787 | 326.979 | 313.76 | 258.553 | 122.678 | 101.54 | 103.391 | 111.638 | 88.071 | 58.618 | 22.028 |
| Deferred Income Tax
| 0 | 0 | 0 | -463.899 | 0 | -451.396 | 0 | 0 | 0 | 0 | -207.859 | 0 |
| Stock Based Compensation
| 15.543 | 0 | 0 | 10.893 | 0 | 14.686 | 0 | 0 | 0 | 0 | 3.924 | 0 |
| Change In Working Capital
| 41.815 | -493.373 | 128.039 | 294.777 | 160.858 | -14.643 | 117.331 | 545.297 | -685.266 | 27.283 | 76.997 | 79.383 |
| Accounts Receivables
| -28.644 | -22.356 | -8.013 | -5.586 | 9.559 | -7.8 | 16.192 | 615.469 | -625.337 | -21.305 | 4.506 | -5.285 |
| Inventory
| 90.568 | -24.828 | 8.989 | -76.687 | 86.043 | -40.66 | 5.637 | -57.556 | -201.908 | 3.671 | -25.333 | -34.19 |
| Accounts Payables
| 7.508 | -19.279 | 27.668 | -20.55 | 8.504 | 5.459 | -26.331 | -57.695 | 126.679 | 0 | 0 | 0 |
| Other Working Capital
| -27.617 | -426.91 | 99.395 | 397.6 | 56.752 | 26.017 | 111.694 | 602.853 | -483.358 | 23.612 | 102.33 | 113.573 |
| Other Non Cash Items
| -186.184 | -730.102 | -710.725 | -27.846 | -568.12 | -23.368 | -321.337 | -199.792 | -318.263 | -288.724 | -3.769 | -113.163 |
| Operating Cash Flow
| 1,230.096 | 277.546 | 1,797.702 | 1,521.646 | 1,833.543 | 1,316.502 | 718.744 | 1,473.962 | 549.758 | 823.911 | 794.868 | 427.788 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -250.673 | -123.465 | -98.494 | -99.01 | -197.571 | -559.22 | -71.159 | -82.041 | -37.602 | -159.558 | -653.642 | -23.841 |
| Acquisitions Net
| -90 | 0 | 0 | -177.624 | -13.571 | 0.319 | 109.719 | -122.084 | -0.465 | -78.325 | 13.472 | 0 |
| Purchases Of Investments
| -2,115.703 | -132.654 | -564.061 | -572.059 | -348.962 | -127.754 | -88.152 | -14,248.583 | -10,214.66 | -3,497.705 | -1,791.337 | -596.489 |
| Sales Maturities Of Investments
| 934.341 | 1,069.917 | 0 | 0.004 | 570.158 | -26.753 | 68.248 | 14,267.638 | 10,335.559 | 3,468.273 | 1,914.239 | 441.707 |
| Other Investing Activites
| 152.539 | 148.909 | 84.134 | 82.291 | 7.789 | 53.984 | -8.458 | -107.433 | 38.391 | 51.371 | -3.197 | 3.377 |
| Investing Cash Flow
| -1,369.496 | 962.707 | -578.421 | -766.398 | 17.843 | -531.989 | 10.198 | -292.503 | 121.223 | -215.944 | -520.465 | -175.246 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -138.166 | -377.673 | -225.994 | 364.891 | 170.224 | -1.9 | -206.492 | 0 | 889.928 | -437.815 | 260.038 | -8.798 |
| Common Stock Issued
| 99.16 | 0 | 0 | 46.821 | 0 | 116.563 | 0 | 0 | 0 | 0 | 1,496.376 | 0 |
| Common Stock Repurchased
| -1.984 | -97.176 | 0 | -46.821 | 0 | 0 | -73.356 | -43.207 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -556.446 | -953.908 | -675.685 | -1,033.401 | -953.908 | -635.938 | -511.52 | -794.924 | -556.446 | -492.096 | -280.56 | -21.078 |
| Other Financing Activities
| -153.243 | -175.284 | 461.447 | -98.435 | 693.706 | 418.992 | 0 | 0 | 0 | -16.025 | -12.998 | 615.453 |
| Financing Cash Flow
| -750.679 | -1,604.041 | -440.232 | -813.766 | -89.978 | -218.846 | -791.368 | -838.131 | 333.482 | -945.936 | 1,462.856 | 585.577 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -128.008 | 34.918 | -153.607 | -50.217 | -250.927 | -42.41 | -62.669 | -191.922 | -18.28 | 101.858 | 60.122 | 10.863 |
| Net Change In Cash
| -1,018.087 | -328.87 | 625.442 | -108.735 | 1,510.481 | 523.257 | -125.095 | 151.406 | 986.183 | -236.111 | 1,797.381 | 848.982 |
| Cash At End Of Period
| 4,626.234 | 5,644.321 | 5,973.191 | 5,347.749 | 5,456.484 | 3,946.003 | 3,422.746 | 3,547.841 | 3,396.435 | 2,410.252 | 2,646.363 | 848.982 |