CHC Healthcare Group
TWSE:4164.TW
42 (TWD) • At close November 1, 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
| 559.43 | 483.835 | 491.069 | 463.996 | 476.593 | 368.169 | -26.076 | 227.734 | 282.868 | 324.408 | 377.486 | 430.394 | 585.711 | 491.064 | 6.549 |
| Depreciation & Amortization
| 594.463 | 499.382 | 460.592 | 440.349 | 411.752 | 428.598 | 432.245 | 397.752 | 389.23 | 353.329 | 338.632 | 293.327 | 209.437 | 156.643 | 8.321 |
| Deferred Income Tax
| -186.818 | 0 | -186.598 | -163.779 | -172.336 | -140.702 | 219.818 | -105.239 | -81.792 | -93.178 | -134.892 | -3.625 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.286 | 1.758 | 3.206 | 4.46 | 5.726 | 3.237 | 2.637 | 4.937 | 20.403 | 28.534 | 39.249 | 24.599 | 0 | 0 | 0 |
| Change In Working Capital
| -97.767 | -211.155 | -131.162 | 100.348 | 395.451 | -349.025 | -407.392 | 556.143 | -175.398 | -23.771 | 196.812 | -475.777 | -332.172 | -162.105 | -77.568 |
| Accounts Receivables
| -120.543 | -158.857 | 80.976 | 77.332 | -77.861 | -72.714 | -86.894 | 280.665 | -241.203 | -88.652 | 106.36 | -185.501 | 0 | 0 | 0 |
| Inventory
| -76.688 | -209.228 | 7.155 | 121.271 | -26.113 | -182.455 | -75.102 | 78.821 | 116.066 | -22.14 | -89.238 | -45.947 | 3.574 | -65.149 | -3.86 |
| Accounts Payables
| 48.702 | 128.553 | 26.774 | -68.001 | 8.975 | 83.943 | -48.309 | 8.447 | 62.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 50.762 | 28.377 | -246.067 | -30.254 | 490.45 | -166.57 | -332.29 | 477.322 | -291.464 | -1.631 | 286.05 | -429.83 | -335.746 | -96.956 | -73.708 |
| Other Non Cash Items
| 92.994 | -117.161 | 55.688 | 70.091 | 72.507 | 80.411 | 72.584 | 55.841 | 69.589 | 44.911 | 52.024 | 27.024 | 14.239 | 24.54 | 0.781 |
| Operating Cash Flow
| 962.588 | 656.659 | 692.795 | 915.465 | 1,189.693 | 390.688 | 293.816 | 1,137.168 | 504.9 | 634.233 | 869.311 | 295.942 | 477.215 | 510.142 | -61.917 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -575.672 | -682.633 | -514.091 | -721.26 | -344.308 | -362.478 | -238.214 | -358.528 | -251.586 | -881.112 | -324.395 | -1,020.088 | -1,244.643 | -653.321 | -400.749 |
| Acquisitions Net
| -49.52 | 1.238 | -315.028 | 8.833 | 7.77 | -8.949 | -21.14 | -13.193 | -1,134.428 | 1 | 0 | -18.3 | -153.3 | 0 | 0 |
| Purchases Of Investments
| -54.322 | -2.077 | -74.115 | -8.126 | -238.972 | -68.961 | -3.767 | -13.193 | 0.048 | -353.4 | -80.234 | -53.722 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 143.647 | 133.099 | 51.973 | 60.561 | -50.098 | 58.008 | -19.878 | -206.601 | 10.158 | 102.908 | 0 | 10 | 0 | 0 | 0 |
| Other Investing Activites
| 35.402 | 210.394 | -139.092 | -71.07 | -21.348 | -23.825 | -529.785 | -177.079 | -79.8 | -105.68 | -641.482 | -5.592 | -160.072 | 21.436 | -119.892 |
| Investing Cash Flow
| -500.465 | -339.979 | -990.353 | -731.062 | -646.956 | -406.205 | -812.784 | -755.401 | -1,455.608 | -1,236.284 | -1,046.111 | -1,087.702 | -1,558.015 | -631.885 | -520.641 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2,329.804 | -262.963 | -3,405.96 | -5,392.879 | -5,049.106 | -5,196.069 | -3,567.974 | -2,422.682 | -5,925.877 | -764.678 | -2,029.129 | -356.677 | 0 | 0 | 0 |
| Common Stock Issued
| 18.368 | 14.361 | 174.476 | 8.24 | 33.246 | 5,071.805 | 2.485 | 5.599 | 548.272 | 14.324 | 800 | 927.921 | 200.2 | 865.564 | 0.1 |
| Common Stock Repurchased
| 2,586.736 | 0 | 4,015.034 | 5,624.194 | 4,758.31 | -34.956 | 4,496.266 | 2,658.597 | 6,846.642 | 0 | 1,425.888 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -324.722 | -323.879 | -313.648 | -281.267 | -250.045 | -153.905 | -140.49 | -279.964 | -260.692 | -260 | -360 | -432.414 | 0 | 0 | 0 |
| Other Financing Activities
| 7.374 | -285.536 | -54.844 | -9.604 | 1.583 | 125.156 | -4.158 | -425.714 | 436.908 | -55.559 | -4.65 | 353.229 | 893.679 | -130.612 | 691.264 |
| Financing Cash Flow
| -42.048 | -346.452 | 415.058 | -51.316 | -506.012 | -187.969 | 786.129 | -464.164 | 1,645.253 | 449.119 | -167.891 | 848.736 | 1,093.879 | 734.952 | 691.364 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1.543 | 8.694 | -4.095 | 2.2 | -1.126 | -31.241 | 13.88 | -12.114 | 4.955 | 6.645 | 7.105 | -4.581 | 9.967 | 0 | 582.558 |
| Net Change In Cash
| 418.532 | -21.078 | 113.405 | 135.287 | 35.599 | -234.727 | 281.041 | -94.511 | 699.5 | -146.287 | -337.586 | 70.695 | 166.346 | 613.209 | 691.364 |
| Cash At End Of Period
| 1,891.381 | 1,472.849 | 1,493.927 | 1,380.522 | 1,245.235 | 1,209.636 | 1,444.363 | 1,163.322 | 1,257.833 | 558.333 | 704.62 | 1,042.206 | 971.511 | 805.165 | 191.956 |