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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.353 | -3.675 | -27.712 | -22.489 | 1.714 | 7.744 | 24.261 | 40.441 | 69.413 | 66.038 | 50.498 | 80.672 | 102.348 | 59.453 | 39.192 | 59.331 | 54.354 | 23.838 | 5.506 | 13.091 | 21.168 | 21.919 | 26.964 | 39.432 | 75.216 | 74.463 | 45.712 | 75.223 | 73.596 | 4.612 | 5.749 | 51.866 | 78.928 | 27.854 | 8.49 | 118.874 | 118.512 | 61.763 | 85.128 | 127.757 | 133.203 | 72.146 | 88.221 | 88.221 | 88.129 | 88.129 |
| Depreciation & Amortization
| 43.081 | 42.522 | 43.198 | 43.184 | 44.307 | 44.055 | 44.734 | 45.272 | 44.646 | 46.097 | 43.996 | 42.278 | 38.453 | 38.715 | 38.806 | 38.274 | 37.189 | 37.595 | 38.17 | 39.149 | 40.325 | 40.578 | 40.303 | 39.873 | 39.144 | 38.121 | 36.938 | 39.194 | 37.576 | 37.21 | 37.248 | 35.282 | 37.136 | 37.039 | 33.351 | 31.833 | 28.017 | 33.98 | 22.36 | 21.584 | 24.613 | 32.283 | 13.713 | 13.713 | 15.121 | 15.121 |
| 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 | 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 | 0.209 | 0.209 | 0 | 0 |
| Change In Working Capital
| 3.488 | -3.069 | 109.21 | 10.387 | 54.056 | 28.554 | 16.875 | 26.328 | -30.241 | -81.06 | -31.763 | -86.579 | -62.537 | -87.318 | -21.912 | -52.89 | -28.191 | 4.136 | 32.283 | -0.3 | 2.7 | 21.455 | 54.133 | -45.635 | -162.131 | -113.206 | -82.765 | -17.386 | -32.282 | -4.085 | 47.062 | -18.802 | -40.65 | 11.317 | 143.617 | -4.4 | -97.567 | 8.084 | -56.092 | -8.867 | -123.618 | -88.012 | -21.25 | -21.25 | -72.673 | -72.673 |
| Accounts Receivables
| -59.282 | -6.092 | 68.622 | 39.174 | 7.452 | 48.457 | 59.706 | 15.785 | -47.826 | -27.189 | 126.925 | 9.515 | -125.581 | -64.765 | 40.887 | 24.47 | -100 | 4.164 | -13.362 | 25.82 | -35.991 | 53.75 | 46.893 | 9.285 | -101.887 | 2.869 | 28.498 | 5.032 | -143.751 | -2.87 | 56.788 | 38.557 | -97.366 | -18.74 | 160.314 | -18.6 | -154.626 | 22.494 | 106.983 | -70.804 | -116.356 | -13.108 | 44.705 | 44.705 | 17.514 | 17.514 |
| Change In Inventory
| 23.346 | 12.153 | 21.69 | 31.788 | 32.898 | -17.617 | 64.928 | 42.877 | -29.627 | -50.172 | -64.672 | -75.334 | -82.087 | -44.431 | 7.781 | -29.322 | -14.865 | -32.211 | 39.463 | 2.578 | -4.573 | 23.509 | 39.932 | 16.193 | -28.877 | -135.579 | -122.278 | -37.235 | -20.916 | -1.114 | 43.987 | -52.098 | -12.941 | 13.099 | 49.937 | 21.457 | -8.838 | -14.627 | 29.032 | -49.583 | -119.348 | -62.985 | -41.611 | -41.611 | -68.405 | -68.405 |
| Change In Accounts Payables
| 30.381 | 17.413 | -3.246 | -42.905 | 13.726 | 19.833 | -73.127 | -83.86 | 29.143 | 19.501 | -95.939 | -47.274 | 135.671 | 52.145 | 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
| 9.043 | -29.022 | 22.145 | -17.67 | -0.019 | -22.119 | -34.632 | 51.526 | 18.069 | -30.888 | 32.909 | -11.245 | 19.55 | -42.887 | -29.693 | -23.568 | -13.326 | 36.347 | -7.18 | -2.878 | 7.273 | -2.054 | 14.201 | -61.828 | -133.254 | 22.373 | 39.513 | 19.849 | -11.366 | -2.971 | 3.075 | 33.296 | -27.709 | -1.782 | 93.68 | -25.857 | -88.729 | 22.711 | -85.124 | 40.716 | -4.27 | -25.027 | -24.344 | -24.344 | -21.782 | -21.782 |
| Other Non Cash Items
| 82.642 | 6.024 | 23.789 | 5.448 | 10.059 | 1.537 | 8.789 | -11.712 | -12.135 | -7.724 | -6.016 | -11.416 | -5.751 | -2.208 | 1.88 | -4.953 | 6.437 | -0.563 | 3.099 | -5.594 | 2.101 | 1.147 | 2.315 | -11.04 | -26.847 | -24.16 | 4.559 | -7.834 | -6.332 | 3.326 | 6.466 | -20.867 | -17.683 | 5.8 | -8.754 | -34.453 | -53.916 | -5.151 | -36.077 | -11.048 | -45.64 | -24.881 | -36.278 | -36.278 | -1.419 | -1.419 |
| Operating Cash Flow
| 45.848 | 36.587 | 148.485 | 36.53 | 110.136 | 81.89 | 94.659 | 100.329 | 71.683 | 23.351 | 56.715 | 24.955 | 72.513 | 8.642 | 57.966 | 39.762 | 69.789 | 65.006 | 79.058 | 46.346 | 66.294 | 85.099 | 123.715 | 22.63 | -74.618 | -24.782 | 4.444 | 89.197 | 72.558 | 41.063 | 96.525 | 47.479 | 57.731 | 82.01 | 176.704 | 111.854 | -4.954 | 98.676 | 15.319 | 129.426 | -11.442 | -8.464 | 44.615 | 44.615 | 29.159 | 29.159 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.938 | -26.102 | -25.185 | -33.357 | -19.173 | -24.728 | -40.694 | -39.486 | -12.278 | -22.383 | -82.027 | -33.327 | -60.796 | -63.259 | -78.691 | -69.581 | -56.778 | -64.11 | -75.074 | -121.62 | -116.532 | -46.579 | -50.805 | -61.549 | 8.085 | -50.04 | -152.575 | -28.829 | -23.07 | -48.061 | -38.166 | -82.041 | -7.394 | -33.971 | -30.658 | -59.614 | -82.431 | -222.985 | -34.554 | -195.344 | -58.748 | -29.739 | -49.622 | -49.622 | -49.14 | -49.14 |
| Acquisitions Net
| 22.77 | 0.155 | -0.136 | -0.04 | 4.688 | 0.768 | 0.038 | 0.332 | 0 | 0 | 2.667 | 0.001 | 4.657 | 4.391 | 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 |
| Purchases Of Investments
| 0 | 0 | 49.136 | -0.081 | -49.136 | 49.136 | 44.057 | -63.473 | -1.095 | -0.945 | 402.37 | -430.05 | 430.05 | 0 | -0.039 | 14.727 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0.338 | 0.121 | -0.375 | 49.136 | -0.038 | -0.332 | 0 | 0 | 404.426 | 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 Investing Activites
| 0.26 | 0.094 | -48.744 | 0.175 | 48.952 | -48.845 | 0.529 | -0.493 | 0.159 | -0.012 | -427.053 | 430.525 | 430.072 | 0.444 | -1.827 | -0.02 | -445.38 | -0.65 | 5.852 | 3.911 | 1.955 | -1.781 | -125.045 | 46.154 | -18.237 | 6.611 | -5.612 | 1.71 | 2.35 | 0.211 | 7.036 | 58.71 | -13.217 | -49.422 | -48.531 | -17.993 | 7.257 | 0.694 | -40.255 | -6.492 | 25.704 | -35.45 | 8.279 | 8.279 | -8.233 | -8.233 |
| Investing Cash Flow
| 13.092 | -25.853 | -24.591 | -33.182 | -15.044 | 25.467 | 3.892 | -103.452 | -13.214 | -23.34 | -106.71 | -32.852 | 369.276 | -62.815 | -80.557 | -54.874 | -502.158 | -64.76 | -69.222 | -117.709 | -114.577 | -48.36 | -175.85 | -15.395 | -10.152 | -43.429 | -158.187 | -27.119 | -20.72 | -47.85 | -31.13 | -23.331 | -20.611 | -83.393 | -79.189 | -77.607 | -75.174 | -222.291 | -74.809 | -201.836 | -33.044 | -65.189 | -41.343 | -41.343 | -57.373 | -57.373 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -39.351 | -13.491 | -18.277 | -0.332 | -453.902 | -58.022 | -14.57 | -448.636 | -16.361 | -32.033 | -5.373 | -14.566 | -436.972 | -11.567 | -11.516 | -32.813 | -188.23 | -11.855 | -4.573 | -4.557 | -4.54 | -6.22 | -9.588 | -9.554 | -126.901 | -109.799 | -6.6 | -6.572 | -6.546 | -6.52 | -6.496 | -6.472 | -284.32 | -297.168 | -6.373 | -6.335 | -0.073 | -0.073 | -6.25 | -6.222 | -6.195 | -4.607 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.726 | -105.013 | 0 | 0 | -0.843 | -120.874 | 0 | 0 | -100.833 | 0 | 0 | 0 | 0 | -80.256 | 0 | 0 | 0 | -133.76 | 0 | 0 | 0 | -133.76 | 0 | 0 | 0 | -133.76 | 0 | 0 | 0 | -207.328 | 0 | 0 | 0 | -212.8 | 0 | 0 | 0 | 0 | -152 | 0 | 0 | 0 | -40.35 | -40.35 |
| Other Financing Activities
| -1.97 | 21.83 | -7.16 | 113.602 | 440.395 | -31.82 | -5.19 | 618.675 | 4.608 | -7.853 | -21.325 | 23.468 | -1.966 | 2.703 | 63.19 | -1.725 | 614.271 | 64.246 | -31.561 | -30.16 | -29.939 | 97.949 | -90.92 | -131.054 | 630.017 | 219.598 | 140.735 | 17.907 | -1.229 | 0.589 | -2.191 | -204.102 | 248.059 | -290.76 | 289.484 | -4.838 | 3.628 | 143.722 | 149.842 | 20 | -42 | 0 | 45.971 | 45.971 | 15.27 | 15.27 |
| Financing Cash Flow
| -41.321 | 11.645 | -26.163 | 8.257 | -13.507 | -89.842 | -20.603 | 49.165 | -11.753 | -39.886 | -26.698 | 8.902 | -438.938 | -8.864 | 51.674 | -34.538 | 426.041 | 52.391 | -36.134 | -34.717 | -34.479 | 91.729 | -100.508 | -140.608 | 503.116 | 109.799 | 134.135 | 11.335 | -7.775 | -5.931 | -8.687 | -210.574 | -36.261 | -297.168 | 289.484 | -4.838 | 3.555 | 143.649 | 143.592 | 13.778 | -48.195 | -4.607 | 45.971 | 45.971 | -25.08 | -25.08 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.907 | 12.495 | -19.018 | 17.864 | -17.837 | 2.3 | -20.917 | 18.429 | -7.693 | 22.631 | 13.161 | -0.467 | -5.989 | -2.385 | 13.686 | 4.653 | -5.546 | -5.745 | -7.672 | -1.351 | -3.932 | 6.317 | 3.156 | -17.523 | 4.74 | -5.749 | 0.765 | -17.483 | 5.505 | -8.399 | -27.653 | -4.753 | -12.856 | -14.292 | 1.692 | -17.925 | -16.991 | 1.152 | 74.016 | -14.909 | -10.35 | 4.833 | 0.766 | 0.766 | 4.672 | 4.672 |
| Net Change In Cash
| 31.117 | 34.874 | 77.878 | 29.469 | 63.748 | 19.815 | 57.031 | 64.471 | 39.023 | -17.244 | -63.532 | 0.538 | -3.138 | -65.422 | 42.769 | -44.997 | -11.874 | 46.892 | -33.97 | -107.431 | -86.694 | 134.785 | -149.487 | -150.896 | 423.086 | 35.839 | -18.843 | 55.93 | 49.568 | -21.117 | 29.055 | -191.179 | -11.997 | -312.843 | 388.691 | 11.484 | -93.564 | 21.186 | 158.118 | -73.541 | -103.031 | -73.427 | 50.008 | 50.008 | -48.623 | -48.623 |
| Cash At End Of Period
| 806.48 | 775.363 | 740.489 | 662.611 | 633.142 | 569.394 | 549.579 | 492.548 | 428.077 | 389.054 | 406.298 | 469.83 | 469.292 | 472.43 | 537.852 | 495.083 | 540.08 | 551.954 | 505.062 | 539.032 | 646.463 | 733.157 | 598.372 | 747.859 | 898.755 | 475.669 | 439.83 | 458.673 | 402.743 | 353.175 | 374.292 | 345.237 | 536.416 | 548.413 | 861.256 | 472.565 | 461.081 | 554.645 | 533.459 | 375.341 | 448.882 | 551.913 | 50.008 | 575.333 | 525.325 | -48.623 |