Concraft Holding Co., Ltd.
TWSE:4943.TW
17.9 (TWD) • At close September 16, 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
| -243.214 | -1,287.01 | -3,901.82 | -149.273 | 462.027 | 1,483.535 | 1,446.824 | 177.165 | 247.169 | 155.274 | 40.316 | 15.91 | 74.074 | 154.228 | 44.016 |
| Depreciation & Amortization
| 499.654 | 1,100.924 | 1,565.154 | 1,516.809 | 1,161.796 | 906.69 | 664.226 | 333.124 | 390.814 | 377.045 | 202.64 | 112.185 | 89.483 | 77.641 | 11.75 |
| Deferred Income Tax
| 0 | -1,979.817 | 2,593.657 | -129.221 | -205.191 | -471.528 | 0 | -78.148 | -110.642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.093 | -2.734 | 25.325 | 25.943 | 3.053 | 0 | 1.052 | 3.132 | 1.206 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -363.776 | 213.974 | 387.7 | -450.65 | 331.244 | -1,285.445 | -1,663.956 | -334.807 | 15.949 | -132.178 | -79.724 | -199.653 | -187.588 | 77.017 | -57.739 |
| Accounts Receivables
| -13.364 | 216.469 | 57.878 | 274.917 | -157.468 | -1,027.116 | -1,853.721 | -367.599 | 206.711 | -285.41 | -79.109 | -129.752 | 0 | 0 | 0 |
| Inventory
| -0.443 | 63.493 | -68.237 | -157.039 | -114.722 | 18.691 | -159.092 | -70.372 | -19.809 | 38.687 | -183.1 | -98.533 | 22.186 | -74.258 | -23.485 |
| Accounts Payables
| -152.719 | -55.838 | 182.136 | -310.39 | 426.686 | -183.056 | 129.238 | 89.024 | -116.873 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -197.25 | -10.15 | 215.923 | -258.138 | 176.748 | -1,304.136 | -1,504.864 | -264.435 | 35.758 | -170.865 | 103.376 | -101.12 | -209.774 | 151.275 | -34.254 |
| Other Non Cash Items
| -209.24 | 1,860.451 | 116.728 | 116.327 | 117.401 | 129.721 | -170.083 | 30.815 | 21.55 | -35.788 | -9.288 | -32.371 | -1.028 | 12.795 | 8.01 |
| Operating Cash Flow
| -316.576 | -89.385 | 758.685 | 929.317 | 1,893.22 | 766.026 | 277.011 | 129.201 | 567.972 | 364.353 | 153.944 | -103.929 | -25.059 | 321.681 | 6.037 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -70.596 | -384.919 | -623.156 | -1,395.33 | -2,063.671 | -1,042.169 | -1,500.907 | -789.636 | -496.757 | -429.544 | -250.727 | -197.69 | -370.125 | -334.792 | -24.895 |
| Acquisitions Net
| 148.101 | 1,334.656 | 225.523 | 35.301 | 115.872 | 86.228 | 5.866 | 0.103 | 0.314 | 0 | 0.74 | 0 | 0 | -0.412 | 0 |
| Purchases Of Investments
| -148.101 | 0 | 110.911 | -72.013 | -34.001 | -48.228 | 0 | -107.037 | -83.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.044 | 35.187 | 0.08 | 0.04 | -6.237 | 48 | 41.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 162.88 | -3.572 | -2.11 | 5.603 | -5.149 | -107.878 | -191.736 | -38.41 | -54.101 | -13.375 | 0.449 | 78.033 | -65.192 | 21.685 | -0.779 |
| Investing Cash Flow
| 112.328 | 981.352 | -288.752 | -1,426.399 | -1,993.186 | -1,198.275 | -1,692.643 | -828.046 | -550.858 | -442.919 | -249.538 | -119.657 | -435.317 | -313.519 | -25.674 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -753.251 | -1,143.58 | -2,532.043 | -1,448.229 | -3,381.986 | -866.297 | -846.844 | -450.265 | -447.514 | -232.199 | -22.943 | -145.2 | -30.28 | 0 | 0 |
| Common Stock Issued
| 168.861 | 0 | 0 | 0 | 0 | 1,691.372 | 785.248 | 785.054 | 0 | 173.651 | 47.114 | 0 | 0 | 88.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -74.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -15.657 | -68.081 | -647.834 | -535.859 | -153.103 | -79.444 | -50.69 | -31.985 | -22.523 | -23.402 | -72.63 | 0 | 0 |
| Other Financing Activities
| 1,003.914 | 305.594 | 1,990.828 | 1,698.591 | 4,696.619 | -74.144 | 1,966.493 | 488.132 | 588.328 | 213.035 | 59.61 | 394.324 | 417.834 | -56.92 | 0 |
| Financing Cash Flow
| 419.524 | -837.986 | -556.872 | 182.281 | 666.799 | 140.928 | 1,751.794 | 743.477 | 90.124 | 122.502 | 61.258 | 225.722 | 314.924 | 31.58 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -23.07 | -131.985 | -49.056 | 148.338 | -362.267 | -24.213 | -35.349 | -23.871 | -1.523 | 2.373 | 18.128 | -11.974 | 90.272 | -49.747 | -8.841 |
| Net Change In Cash
| 192.206 | -78.004 | -135.995 | -166.463 | 204.566 | -315.534 | 300.813 | 20.761 | 105.715 | 46.309 | -16.208 | -9.838 | -55.18 | -6.458 | -28.478 |
| Cash At End Of Period
| 203.224 | 30.947 | 95.919 | 231.914 | 413.11 | 208.544 | 524.078 | 223.265 | 202.504 | 96.789 | 50.48 | 66.688 | 55.415 | 110.595 | 117.053 |