Jinan Acetate Chemical Co., Ltd.
TWSE:4763.TW
864 (TWD) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 6,136.014 | 1,413.861 | 365.444 | 552.85 | 378.361 | 210.052 | 168.602 | 318.939 | 302.815 | 262.736 | 91.698 | 27.127 |
| Depreciation & Amortization
| 277.447 | 179.882 | 134.565 | 105.376 | 98.227 | 89.11 | 45.693 | 46.134 | 42.901 | 38.087 | 35.221 | 30.657 |
| Deferred Income Tax
| -626.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 91.541 | 10.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 505.061 | 350.7 | -11.004 | -281.436 | 38.448 | 89.985 | -254.19 | -160.603 | 154.792 | -99.434 | -92.439 | -40.964 |
| Accounts Receivables
| -123.036 | 238.293 | 222.388 | -232.394 | -134.571 | 65.442 | -262.265 | 169.404 | -92.039 | 106.188 | -33.679 | -66.017 |
| Inventory
| -116.025 | 8.122 | -163.312 | 22.723 | 77.069 | 95.368 | -41.046 | -153.586 | -86.951 | -17.219 | -70.144 | 0.267 |
| Accounts Payables
| -109.283 | 148.932 | -17.427 | -64.898 | 1.084 | -96.03 | 167.728 | 73.199 | 0.967 | 0 | 0 | 0 |
| Other Working Capital
| 853.405 | -44.647 | -52.653 | -6.867 | 94.866 | -5.383 | -213.144 | -7.017 | 241.743 | -82.215 | -22.295 | -41.231 |
| Other Non Cash Items
| -134.128 | -345.491 | -33.858 | -82.068 | -26.568 | -43.172 | -18.289 | -37.611 | -43.735 | -14.819 | -7.627 | -5.736 |
| Operating Cash Flow
| 6,249.797 | 1,608.992 | 455.147 | 294.722 | 488.468 | 345.975 | -58.184 | 166.859 | 456.773 | 186.57 | 26.853 | 11.084 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -447.136 | -650.184 | -528.884 | -221.17 | -127.64 | -190.179 | -260.992 | -356.062 | -27.331 | -43.481 | -148 | -24.765 |
| Acquisitions Net
| 142.108 | 346.073 | 0.039 | 1.145 | 1.971 | 0 | 88.34 | 0.005 | 0.196 | 0 | 0 | 0 |
| Purchases Of Investments
| -445.507 | -11.81 | -164.444 | -3.798 | -145.414 | 0 | -177.619 | -24.483 | -255.797 | -15.276 | 4.066 | -4.066 |
| Sales Maturities Of Investments
| 65.482 | 118.248 | -0.039 | 98.68 | 0.633 | 183.88 | 0 | 264.2 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.24 | -42.663 | 3.158 | 1.368 | 12.275 | -8.569 | 1.757 | -21.896 | 2.227 | 8.432 | 1.512 | -17.871 |
| Investing Cash Flow
| -684.813 | -240.336 | -690.17 | -123.775 | -258.175 | -14.868 | -436.854 | -113.758 | -280.901 | -50.325 | -142.422 | -46.702 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -401.706 | -429.14 | -148.727 | -365.016 | -167.757 | -169.132 | -536.646 | -334.707 | -101.84 | -10.407 | -9.561 | -0.823 |
| Common Stock Issued
| 2,141.582 | 307.605 | 522.009 | -365.016 | 0 | 0 | 0 | 0 | 406.56 | 0 | 0 | 88.554 |
| Common Stock Repurchased
| 36.257 | 0 | -38.081 | -52.319 | -11.462 | -52.124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -997.472 | -314.103 | -274.96 | -237.649 | -183.868 | -232.4 | -232.4 | -232.4 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -45.397 | 388.713 | 0.658 | 1,094.006 | 202.754 | 116.711 | 586.897 | 2.54 | 304.72 | -34.318 | 16.635 | 31.992 |
| Financing Cash Flow
| 733.264 | -46.925 | 60.899 | 74.006 | 7.424 | -167.813 | 354.497 | -229.86 | 304.72 | -44.725 | 7.074 | 119.723 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -122.94 | -26.879 | -11.037 | -2.884 | -17.534 | -0.462 | -17.086 | -82.261 | -10.641 | 13.51 | 10.759 | -0.681 |
| Net Change In Cash
| 6,175.308 | 1,294.852 | -185.161 | 242.069 | 220.183 | 162.832 | -157.627 | -259.02 | 469.951 | 105.03 | -97.736 | 83.424 |
| Cash At End Of Period
| 8,116.329 | 1,941.021 | 646.169 | 831.33 | 589.261 | 369.078 | 206.246 | 363.873 | 622.893 | 152.942 | 47.912 | 145.648 |