Chia Chang Co., Ltd
TWSE:4942.TW
44.5 (TWD) • At close September 19, 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 199.434 | 211.988 | 92.542 | 284.475 | 331.885 | 165.973 | 126.306 | 353.052 | 370.072 | 234.556 | 310.591 | 348.184 | 374.262 | 279.644 | 261.717 | 252.355 | 292.943 | 139.555 | 229.619 | 329.398 | 248.666 | 225.742 | 196.088 | 334.75 | 309.945 | 67.455 | 85.151 | 57.722 | 138.81 | 77.237 | 149.041 | 104.093 | 147.555 | 98.336 | -115.128 | -289.136 | -2.182 | -28.808 | 82.684 | 170.539 | 89.165 | 193.628 | 196.05 | 213.365 | 97.113 | 161.59 | 236.202 | 183.447 | 89.691 | 104.323 | 79.421 | 200.135 | 204.902 | 171.598 | 114.208 | 197.324 | 316.846 | 177.853 |
| Depreciation & Amortization
| 102.945 | 99.806 | 100 | 102.476 | 107.833 | 115.117 | 117.074 | 124.97 | 101.575 | 104.466 | 99.063 | 91.376 | 96.278 | 100.557 | 99.145 | 112.333 | 109.08 | 112.756 | 121.602 | 110.631 | 118.467 | 118.866 | 119.82 | 118.197 | 113.092 | 115.751 | 123.242 | 134.222 | 131.301 | 135.615 | 135.855 | 127.738 | 147.265 | 146.961 | 146.543 | 170.751 | 182.725 | 221.35 | 193.955 | 194.403 | 213.136 | 190.997 | 193.088 | 200.259 | 193.986 | 172.301 | 195.121 | 166.116 | 157.626 | 169.804 | 181.695 | 168.081 | 159.398 | 154.286 | 150.4 | 163.879 | 152.152 | 157.812 |
| 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 | 0 | 0 | 0 | 0 | -32.799 | 10.529 | -102.547 | 31.46 | -34.773 | 36.343 | -83.463 | 52.471 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.811 | 0.256 | 0.255 | 0.256 | -1.056 | 0.564 | 0.405 | 0.607 |
| Change In Working Capital
| -83.471 | -106.286 | 156.538 | 27.346 | -222.013 | -82.508 | 373.515 | 262.94 | -108.925 | -269.87 | 279.353 | -311.494 | -6.133 | -307.039 | 210.967 | -284.804 | -121.807 | 77.958 | -54.728 | 14.178 | 206.928 | -125.049 | -179.398 | -127.473 | -99.221 | -105.126 | 53.737 | -213.498 | -171.735 | -118.94 | -57.288 | -17.077 | 107.336 | 203.185 | -171.519 | 171.601 | 49.048 | 503.635 | -170.22 | -95.7 | 72.203 | -211.208 | -519.255 | -543.121 | -139.107 | -11.663 | 305.333 | -219.998 | 70.598 | -46.075 | -339.264 | -147.228 | -208.234 | -205.586 | 127.47 | -189.227 | -488.164 | 15.211 |
| Accounts Receivables
| -65.648 | 87.944 | 280.061 | -222.83 | -135.462 | 216.121 | 435.532 | 370.035 | 177.043 | -142.935 | 27.266 | -215.87 | 5.291 | -236.882 | 167.669 | -444.992 | -352.956 | 602.191 | -31.449 | -42.486 | 351.194 | 75.854 | -259.236 | -317.311 | -219.231 | 262.363 | -288.592 | 24.059 | -150.73 | 169.461 | -46.622 | 105.068 | 225.801 | 282.983 | -38.41 | 77.865 | 355.544 | 703.426 | 88.401 | -167.51 | 173.029 | 131.973 | -528.127 | -588.692 | 40.161 | -18.481 | -130.563 | -49.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 28.954 | -37.534 | 50.293 | 6.306 | 27.161 | -23.732 | 60.657 | 76.781 | 17.191 | -25.934 | -17.031 | -30.764 | -0.77 | -89.149 | -3.524 | 28.244 | 59.246 | -81.043 | 9.327 | -73.183 | 36.826 | 75.144 | 45.878 | -162.977 | 11.713 | -10.93 | 103.44 | -101.187 | 81.802 | -69.059 | -13.022 | -53.205 | 77.667 | -70.136 | 100.355 | -52.357 | 47.518 | -73.917 | 67.998 | -65.787 | 86.722 | -26.227 | 69.894 | -83.871 | 4.458 | -78.171 | 165.112 | -98.945 | 29.818 | -91.139 | 120.48 | -53.803 | -15.565 | -107.163 | 99.926 | -20.713 | 49.678 | -142.594 |
| Change In Accounts Payables
| 48.483 | -42.749 | -177.375 | 222.74 | -54.2 | -30.523 | -161.891 | -285.702 | -226.232 | 64.22 | 236.514 | 1.428 | -88.052 | 96.167 | 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 |
| Other Working Capital
| -95.26 | -92.372 | 3.559 | 21.13 | -59.512 | -244.374 | 39.217 | 101.826 | -76.927 | -243.936 | 296.384 | -280.73 | -5.363 | -217.89 | 214.491 | -313.048 | -181.053 | 159.001 | -64.055 | 87.361 | 170.102 | -200.193 | -225.276 | 35.504 | -110.934 | -94.196 | -49.703 | -112.311 | -253.537 | -49.881 | -44.266 | 36.128 | 29.669 | 273.321 | -271.874 | 223.958 | 1.53 | 577.552 | -238.218 | -29.913 | -14.519 | -184.981 | -589.149 | -459.25 | -143.565 | 66.508 | 140.221 | -121.053 | 40.78 | 45.064 | -459.744 | -93.425 | -192.669 | -98.423 | 27.544 | -168.514 | -537.842 | 157.805 |
| Other Non Cash Items
| 84.495 | -20.113 | 56.679 | -75.265 | -152.895 | -85.106 | -63.758 | -147.861 | -104.146 | -27.978 | -69.022 | -166.208 | -114.961 | -58.521 | -111.858 | -170.034 | -104.665 | -19.663 | -97.984 | -79.647 | -59.287 | -61.061 | 4.346 | -55.494 | -65.195 | -77.469 | -5.48 | -54.394 | -39.588 | -60.131 | 19.79 | -31.04 | -101.023 | -29.201 | 62.756 | 234.414 | -68.983 | 32.695 | -51.893 | -60.155 | -128.023 | -64.148 | -29.796 | -11.694 | -88.483 | -45.838 | -65.729 | -15.28 | 31.287 | 23.131 | 2.653 | 8.596 | -6.528 | 14.959 | -0.368 | -4.361 | 1.071 | 14.852 |
| Operating Cash Flow
| 109.302 | 113.369 | 405.759 | 339.032 | 64.81 | 113.476 | 553.137 | 593.101 | 258.576 | 41.174 | 619.985 | -38.142 | 349.446 | 14.641 | 459.971 | -90.15 | 175.551 | 310.606 | 198.509 | 374.56 | 514.774 | 158.498 | 140.856 | 269.98 | 258.621 | 0.611 | 256.65 | -75.948 | 58.788 | 33.781 | 247.398 | 183.714 | 301.133 | 419.281 | -77.348 | 287.63 | 160.608 | 728.872 | 54.526 | 209.087 | 246.481 | 109.269 | -159.913 | -141.191 | 63.509 | 276.39 | 670.927 | 114.285 | 349.202 | 251.183 | -103.483 | 240.369 | 47.246 | 166.973 | 355.881 | 204.522 | -101.153 | 418.806 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -147.767 | -141.837 | -250.619 | -143.959 | -185.47 | -182.838 | -217.31 | -354.523 | -222.482 | -81.924 | -131.677 | -307.217 | -123.685 | -19.274 | -59.971 | -178.109 | -46.558 | -25.645 | -48.98 | -25.718 | -25.613 | -28.138 | -53.425 | -82.663 | -30.798 | -76.14 | -62.581 | -30.998 | -10.594 | -4.399 | -19.72 | -28.896 | -7.858 | -28.263 | -87.128 | -52.168 | -49.484 | -20.805 | -43.523 | -36.571 | -46.653 | -19.222 | -60.558 | -48.118 | -67.748 | -68.718 | -120.384 | -76.265 | -196.175 | -88.512 | -45.943 | -255.861 | -271.164 | -48.802 | -18.168 | -96.703 | -74.745 | -92.589 |
| Acquisitions Net
| 1.391 | 0.031 | 1.426 | 1.791 | 39.446 | 16.149 | 8.936 | -1,117.661 | -874.782 | -506.044 | 7.164 | 1.033 | 1.747 | 3.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.141 | 4.919 | -24.72 | -116.866 | 61.195 | 0 | -4.773 | 0 | 0 | -17.28 | 0 | 0 | 27.979 | 10.516 | 0 | 0 | 0 | 0 | 0 | 0 | -9.945 | -8.39 | -31.794 | 0 | 7.153 | 0 | -19.95 | -100 | -8 | 0 | 0 | -9.756 | 0 | 0 | -4 | 0 |
| Purchases Of Investments
| -1,012.901 | -1,450.467 | -516.23 | -267.054 | -725.886 | -208.27 | -3,333.626 | 588.293 | -35.274 | 93.168 | 259.089 | 301.31 | 221.415 | -523.004 | -71.538 | 240.169 | 163.247 | -97.774 | -25.126 | -165.018 | 67.164 | -356.56 | 151.018 | -59.828 | -85.62 | -71.373 | -195.972 | 245.296 | -330.913 | -182.814 | -48.608 | 46.651 | -284.01 | -150.322 | -110.047 | 72.368 | -222.435 | -189.605 | 0 | -43.813 | 146.644 | -59.625 | -487.836 | 703.476 | -18.577 | -191.708 | 0 | 70.696 | 27.419 | -173.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 684.831 | 430.809 | 540.166 | 414.653 | 1,456.09 | 263.394 | 1,995.481 | 1,117.661 | 874.782 | 506.044 | 258.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.955 | 3.192 | 59.926 | 4.214 | 0.765 | 0 | 0 | 0 | 0 | -8.347 | 0 | 0 | 223.845 | 7.187 | 0 | 0 | -43.206 | 43.206 | 0 | 0 | 392.451 | -7.335 | 27.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.068 | -1.367 | 0.171 | -1.417 | -0.068 | 0.876 | 735.997 | 3.147 | 60.121 | 0.818 | 14.358 | -20.665 | 12.835 | -43.281 | -26.21 | 97.388 | -7.877 | -6.631 | 18.136 | -42.164 | -9.36 | -24.808 | -23.732 | -22.729 | -15.496 | -20.422 | -16.368 | 13.112 | 31.088 | -14.723 | 17.024 | 11.281 | 30.021 | -62.268 | 68.371 | -67.078 | -14.246 | -48.96 | -107.821 | -119.291 | 29.833 | -13.843 | -62.981 | -63.398 | -41.618 | -73.243 | 219.512 | 73.13 | -219.725 | -75.627 | -29.661 | -82.155 | -39.999 | 3.096 | 370.833 | -177.732 | -143.952 | 14.057 |
| Investing Cash Flow
| -474.446 | -1,162.831 | -225.086 | 4.014 | 584.112 | -110.689 | -810.522 | 236.917 | -197.635 | 12.062 | 141.77 | -26.572 | 110.565 | -585.559 | -157.719 | 159.448 | 108.812 | -130.05 | -55.97 | -232.9 | 32.191 | -409.506 | 89.957 | -157.109 | -96.708 | -280.587 | -212.961 | 227.41 | -310.419 | -201.936 | -51.304 | 3.409 | -261.847 | -240.853 | 123.02 | -29.175 | -286.165 | -259.37 | -194.55 | -112.656 | 129.824 | -92.69 | -228.869 | 576.235 | -132.155 | -333.669 | 106.281 | -3.135 | -435.85 | -264.139 | -83.604 | -338.016 | -311.163 | -55.462 | 352.665 | -274.435 | -222.697 | -78.532 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.673 | -20 | -0.325 | -49.675 | -10.135 | -140 | -89.972 | -75 | -60 | -5 | -18.354 | -49.015 | -89.482 | -43.404 | -6.875 | -5.394 | -13.633 | -7.252 | -3.174 | -14.782 | -4.265 | -8.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.188 | -76.988 | -327.342 | 0 | -66.129 | -12.758 | -273.731 | 0 | -258.747 | -355.778 | -59.335 | 0 | 0 | 0 | -100.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -19.859 | 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 | -81.94 | -44.71 | -105.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -355.919 | 0 | 0 | 0 | -427.103 | 0 | 0 | 0 | -355.919 | 0 | 0 | 0 | -355.919 | 0 | 0 | 0 | -355.919 | 0 | 0 | 0 | -170.841 | 0 | 0 | 0 | -213.551 | 0 | 0 | 0 | -179.043 | 0 | 0 | 0 | -228.457 | 0 | 0 | 0 | -249.018 | 0 | 0 | 0 | -305.125 | 0 | 0 | 0 | -343.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.006 | 0.243 | 0.435 | -6.969 | 4.583 | -5.785 | -63.962 | 0.007 | -13.858 | -2.206 | -35.026 | -416.152 | 70.401 | 3.849 | -46.017 | -206.085 | -14.52 | -33.633 | 89.773 | -212.194 | -151.885 | -56.419 | 11.213 | -293.211 | -80.611 | -222.023 | 58.362 | -15.387 | -9.928 | 165.314 | -174.607 | 122.261 | 0.678 | -3.184 | -154.494 | -229.38 | 23.857 | -2.852 | 3.372 | 7.475 | -359.275 | -3.333 | 153.984 | -263.758 | 80.624 | -89.802 | -161.052 | -427.357 | 492.831 | 154.227 | 95.778 | -56.157 | 707.768 | 119.001 | -383.142 | -12.753 | 169.761 | -183.489 |
| Financing Cash Flow
| -12.542 | 17.771 | 0.11 | -412.563 | -5.552 | -145.785 | -153.934 | -502.096 | -73.858 | -7.206 | -35.026 | -416.152 | 70.401 | 3.849 | -46.017 | -206.085 | -14.52 | -33.633 | 89.773 | -212.194 | -151.885 | -56.419 | 11.213 | -293.211 | -80.611 | -222.023 | 58.362 | -15.387 | -9.928 | 165.314 | -174.607 | -28.927 | -158.25 | -375.236 | -154.494 | -295.509 | 11.099 | -276.583 | 3.372 | 7.475 | -359.275 | -62.668 | 153.984 | -263.758 | 80.624 | -89.802 | -161.052 | -427.357 | 492.831 | 154.227 | 95.778 | -76.016 | 707.768 | 119.001 | -383.142 | -12.753 | 169.761 | -183.489 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.692 | 148.869 | -140.285 | 141.816 | -42.641 | 23.91 | -183.665 | 96.585 | -65.944 | 201.852 | 4.874 | 19.941 | -51.683 | -24.368 | 81.213 | 58.36 | -89.965 | -24.323 | -116.799 | -99.651 | -66.42 | 87.218 | 2.064 | -154.61 | 15.904 | 75.212 | -45.772 | 75.815 | 87.15 | -206.957 | 56.99 | -157.086 | -91.469 | -70.464 | -85.984 | 88.7 | -37.845 | -53.774 | 192.822 | 73.435 | -75.639 | 54.436 | 68.335 | -36.188 | 74.251 | 101.168 | 68.3 | -184.882 | -48.164 | 27.371 | -65.889 | 248.32 | -33.605 | 6.48 | -163.3 | -13.111 | -0.116 | -34.495 |
| Net Change In Cash
| -378.378 | -882.822 | 40.498 | 72.299 | 600.729 | -119.088 | -594.984 | 424.507 | -78.861 | 247.882 | 731.603 | -460.925 | 478.729 | -591.437 | 337.448 | -78.427 | 179.878 | 122.6 | 115.513 | -170.185 | 328.66 | -220.209 | 244.09 | -334.948 | 97.206 | -426.787 | 56.279 | 211.89 | -174.409 | -209.798 | 78.477 | 1.11 | -210.433 | -267.272 | -194.806 | 51.646 | -152.303 | 139.145 | 56.17 | 177.341 | -58.609 | 8.347 | -166.463 | 135.098 | 86.229 | -45.913 | 684.456 | -501.089 | 358.019 | 168.642 | -157.198 | 74.657 | 410.246 | 236.992 | 162.104 | -95.777 | -154.205 | 122.29 |
| Cash At End Of Period
| 1,411.469 | 1,789.847 | 2,672.669 | 2,632.171 | 2,559.872 | 1,959.143 | 2,078.231 | 2,673.215 | 2,248.708 | 2,327.569 | 2,079.687 | 1,348.084 | 1,809.009 | 1,330.28 | 1,921.717 | 1,584.269 | 1,662.696 | 1,482.818 | 1,360.218 | 1,244.705 | 1,414.89 | 1,086.23 | 1,306.439 | 1,062.349 | 1,397.297 | 1,300.091 | 1,726.878 | 1,670.599 | 1,458.709 | 1,633.118 | 1,842.916 | 1,764.439 | 1,763.329 | 1,973.762 | 2,241.034 | 2,435.84 | 2,384.194 | 2,536.497 | 2,397.352 | 2,341.182 | 2,163.841 | 2,222.45 | 2,214.103 | 2,380.566 | 2,245.468 | 2,159.239 | 3,052.365 | 2,367.909 | 2,868.998 | 2,510.979 | 2,342.337 | 2,499.535 | 2,424.878 | 2,014.632 | 1,777.64 | 1,615.536 | 1,711.313 | 1,865.518 |