TAIWAN CHELIC Co., Ltd.
TWSE:4555.TW
41.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -34.955 | 200.153 | 292.971 | 176.715 | 61.684 | 216.075 | 199.143 | 164.397 | 307.639 | 418.234 | 476.04 | 417.764 | 361.823 |
| Depreciation & Amortization
| 174.744 | 180.749 | 163.442 | 151.864 | 158.222 | 157.441 | 150.918 | 146.705 | 127.181 | 100.84 | 67.493 | 21.823 | 24.104 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.106 | -158.802 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0.152 | 1.08 |
| Change In Working Capital
| 201.325 | -68.098 | -268.197 | -98.857 | 56.138 | -266.839 | -136.518 | -1.073 | 49.734 | -276.589 | -226.05 | -77.185 | -63.429 |
| Accounts Receivables
| 163.428 | 0.478 | -53.631 | -85.086 | 42.696 | -60.317 | -119.709 | -10.2 | 12.617 | -93.285 | 124.436 | -35.469 | 0 |
| Inventory
| 68.399 | 28.006 | -266.524 | -68.617 | 60.977 | -108.331 | -181.543 | -7.953 | 47.929 | -202.884 | -220.03 | -65.225 | -93.596 |
| Accounts Payables
| -12.571 | -108.844 | 44.377 | 57.816 | -5.51 | -140.414 | 156.972 | 24.506 | -24.387 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.931 | 12.262 | 7.581 | -2.97 | -42.025 | -158.508 | 45.025 | 6.88 | 1.805 | -73.705 | -6.02 | -11.96 | 30.167 |
| Other Non Cash Items
| 34.048 | -22.782 | -25.391 | 2.801 | 0.753 | -59.732 | -6.281 | -26.284 | -102.274 | -117.646 | -5.249 | 24.006 | -197.395 |
| Operating Cash Flow
| 375.162 | 290.022 | 162.825 | 232.523 | 276.797 | 46.945 | 207.262 | 283.745 | 382.28 | 124.839 | 147.546 | 227.758 | 126.183 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -101.87 | -114.841 | -239.409 | -269.16 | -359.805 | -154.724 | -252.535 | -161.572 | -395.688 | -318.385 | -201.954 | -101.838 | -21.395 |
| Acquisitions Net
| 5.271 | 0.371 | 11.657 | 0.002 | 1.088 | 35.339 | 36.984 | 0.252 | 4.159 | 0 | 2.289 | 0 | -238.587 |
| Purchases Of Investments
| 49.136 | -21.456 | 402.37 | -430.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 49.136 | -0.371 | 402.37 | -0.002 | 0 | 0 | 0 | 0 | 0.54 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -48.825 | 0.183 | -410.089 | -3.139 | 8.849 | -90.102 | -1.341 | 3.107 | -59.113 | -56.493 | 2.233 | -1.254 | 61.586 |
| Investing Cash Flow
| -47.152 | -136.114 | 166.899 | -702.349 | -349.868 | -244.826 | -253.876 | -158.465 | -454.261 | -374.878 | -197.432 | -103.092 | -198.396 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -2.499 | -511.6 | -468.478 | -244.414 | -19.89 | -36.244 | -26.238 | -25.816 | -220.84 | -23.274 | -24.919 | 0 | -83.486 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425.6 | 0 | 172.4 | 120 | 200 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -105.56 | -120.587 | -100.32 | -80.256 | -133.76 | -133.76 | -133.76 | -207.328 | -212.8 | -152 | -80.7 | -99.6 | 0 |
| Other Financing Activities
| -12.35 | 609.11 | 103.2 | 820.238 | 140.049 | 541.803 | 291.762 | -319.546 | 219.05 | 279.842 | -25 | -37.492 | -50.221 |
| Financing Cash Flow
| -120.409 | -23.077 | -465.598 | 495.568 | -13.601 | 371.799 | 131.764 | -552.69 | 431.85 | 104.568 | 41.781 | -17.092 | 66.293 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -16.691 | 12.45 | 4.32 | 7.048 | -6.638 | -15.376 | -19.612 | -59.554 | -32.072 | 53.59 | 10.874 | 8.867 | 0 |
| Net Change In Cash
| 190.91 | 143.281 | -131.554 | 32.79 | -93.31 | 158.542 | 65.538 | -486.964 | 327.797 | -91.881 | 2.769 | 107.574 | -5.92 |
| Cash At End Of Period
| 740.489 | 549.579 | 406.298 | 537.852 | 505.062 | 598.372 | 439.83 | 374.292 | 861.256 | 533.459 | 625.34 | 184.244 | 76.67 |