Chia Chang Co., Ltd
TWSE:4942.TW
42.7 (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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 612.787 | 1,083.986 | 1,312.681 | 946.57 | 1,033.425 | 908.238 | 358.92 | 499.025 | -435.254 | 536.016 | 668.118 | 613.663 | 656.056 | 806.231 | 891.945 |
| Depreciation & Amortization
| 425.426 | 448.085 | 387.274 | 433.314 | 469.566 | 466.86 | 524.38 | 557.819 | 721.369 | 792.491 | 759.634 | 688.667 | 663.46 | 624.243 | 584.676 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.357 | -29.422 | 94.925 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.578 | 0.52 | 4.552 |
| Change In Working Capital
| -120.637 | 257.66 | -345.313 | -117.686 | 41.329 | -511.218 | -450.436 | 236.156 | 552.765 | -404.925 | -1,213.146 | 109.858 | -900.312 | -534.71 | -619.988 |
| Accounts Receivables
| 137.89 | 839.675 | -420.195 | -26.951 | 386.424 | -646.912 | -244.749 | 551.381 | 1,107.174 | 225.893 | -1,095.139 | 87.252 | 0 | 0 | 0 |
| Inventory
| 60.028 | 128.695 | -137.714 | 2.923 | 48.114 | -116.316 | 14.996 | -58.696 | 21.599 | 62.706 | -87.69 | 4.846 | -56.051 | -13.703 | -63.915 |
| Accounts Payables
| -39.358 | -609.605 | 246.057 | -11.85 | -157.247 | 192.196 | 80.23 | -57.271 | -310.537 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -279.197 | -101.105 | -33.461 | -81.808 | -235.962 | -394.902 | -465.432 | 294.852 | 531.166 | -467.631 | -1,125.456 | 105.012 | -844.261 | -521.007 | -556.073 |
| Other Non Cash Items
| 5.501 | -343.743 | -408.712 | -406.22 | -297.979 | -193.812 | -159.593 | -141.474 | 260.882 | -304.219 | -175.811 | -26.591 | 19.68 | 11.194 | -5.353 |
| Operating Cash Flow
| 923.077 | 1,445.988 | 945.93 | 855.978 | 1,246.341 | 670.068 | 273.271 | 1,151.526 | 1,099.762 | 619.363 | 38.795 | 1,385.597 | 351.105 | 878.056 | 950.757 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -762.886 | -876.239 | -581.853 | -310.283 | -128.449 | -243.026 | -108.572 | -84.737 | -209.585 | -145.969 | -245.142 | -481.336 | -621.77 | -282.205 | -395.413 |
| Acquisitions Net
| 17.5 | 30 | -50 | 134.601 | 18.653 | -136.667 | -4.773 | -17.28 | 15.195 | 0 | -50.129 | -112.797 | -17.756 | -4 | -36.804 |
| Purchases Of Investments
| -1,717.44 | -2,687.439 | 258.81 | 234.104 | -479.54 | -65.803 | -464.403 | -436.289 | -449.719 | -41.744 | 41.006 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,674.303 | 2,731.108 | 29.041 | 234.104 | -18.653 | 14.955 | 16.806 | 63.569 | 243.827 | 0 | 405.721 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 40.874 | 43.392 | -15.794 | -312.035 | -58.196 | -13.906 | 63.036 | -75.858 | -51.408 | -82.359 | -269.914 | -2.71 | -148.719 | 63.206 | 384.819 |
| Investing Cash Flow
| 252.351 | -759.178 | -359.796 | -19.509 | -666.185 | -444.447 | -497.906 | -550.595 | -451.69 | -270.072 | -118.458 | -596.843 | -788.245 | -222.999 | -47.398 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -190 | -280 | -102.225 | -78.864 | -35.851 | -394.942 | -442.229 | -435.503 | -408.102 | -199.733 | 0 | -394.52 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06 | 707.621 | 2.655 | 1.153 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.65 | -105.734 | 0 | 0 | -8.856 | 0 | 0 | 0 |
| Dividends Paid
| -355.919 | -427.103 | -355.919 | -355.919 | -355.919 | -170.841 | -213.551 | -179.043 | -228.457 | -249.018 | -305.125 | -343.074 | -329.4 | -241.782 | -140.106 |
| Other Financing Activities
| -17.871 | -29.991 | 81.216 | 134.528 | 61.045 | -413.791 | 411.912 | -431.327 | -381.296 | 37.655 | 186.173 | 804.039 | 468.31 | -170.496 | -653.385 |
| Financing Cash Flow
| -563.79 | -737.094 | -376.928 | -300.255 | -330.725 | -584.632 | 198.361 | -737.02 | -715.487 | -411.096 | -118.952 | 58.649 | 846.531 | -409.623 | -792.338 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -17.2 | 48.828 | -51.236 | 25.285 | -195.652 | -61.43 | -89.764 | -262.029 | -88.903 | 245.054 | 207.566 | -137.375 | 155.306 | -211.022 | -74.494 |
| Net Change In Cash
| 594.438 | -1.456 | 157.97 | 561.499 | 53.779 | -420.441 | -116.038 | -398.118 | -156.318 | 183.249 | 8.951 | 710.028 | 564.697 | 34.412 | 36.527 |
| Cash At End Of Period
| 2,672.669 | 2,078.231 | 2,079.687 | 1,921.717 | 1,360.218 | 1,306.439 | 1,726.878 | 1,842.916 | 2,241.034 | 2,397.352 | 2,214.103 | 3,052.365 | 2,342.337 | 1,777.64 | 1,743.228 |