Concraft Holding Co., Ltd.
TWSE:4943.TW
17.8 (TWD) • At close September 18, 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 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -86.203 | 26.082 | -55.282 | -78.717 | -124.362 | 15.147 | -368.942 | -253.843 | -371.193 | -290.859 | -595.089 | -2,789.231 | -274.609 | -242.891 | -74.51 | 77.854 | -53.032 | -99.585 | 188.189 | 280.377 | 131.963 | -138.502 | 403.911 | 699.453 | 326.976 | 53.195 | 678.75 | 697.629 | 40.231 | 30.214 | 62.337 | 60.794 | 19.688 | 34.346 | 72.268 | 61.94 | 59.873 | 53.088 | 36.098 | 36.098 | 15.156 | 15.156 | 23.344 | 23.344 | -14.549 | -14.549 | -0.331 | -0.331 | 0.903 | 15.668 | 9.419 | 30.15 |
| Depreciation & Amortization
| 82.629 | 84.352 | 97.367 | 109.257 | 122.977 | 170.053 | 197.14 | 268.529 | 293.469 | 341.786 | 412.638 | 394.123 | 373.097 | 385.296 | 372.766 | 405.67 | 373.247 | 365.126 | 369.124 | 310.923 | 257.009 | 224.74 | 195.843 | 156.79 | 281.851 | 272.206 | 223.826 | 189.889 | 143.51 | 107.001 | 87.698 | 69.686 | 80.582 | 95.158 | 84.842 | 107.646 | 93.63 | 104.696 | 100.87 | 100.87 | 82.398 | 82.398 | 61.204 | 61.204 | 34.776 | 34.776 | 18.054 | 18.054 | 27.421 | 25.678 | 23.618 | 20.777 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.651 | 2,592.774 | -28.274 | -36.494 | -15.265 | -75.508 | -14.562 | -23.886 | 19.42 | -87.67 | -26.895 | -110.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | -24.722 | -16.637 | -39.568 | -12.911 | -38.172 | -19.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.419 | 0.837 | 0.837 | -18.222 | 4.473 | 5.281 | 5.734 | 5.833 | 6.072 | 6.537 | 6.883 | 7.174 | 6.319 | 6.209 | 6.241 | 3.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.501 | 0.781 | 0.772 | 0.79 | 0.789 | 0.781 | 0.772 | 0.603 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 40.378 | -92.921 | -102.637 | -120.968 | -91.803 | -48.368 | 144.687 | -85.798 | 148.313 | 4.357 | 287.35 | -224.825 | 149.837 | 175.338 | 70.098 | -315.862 | -72.036 | -132.85 | 809.241 | -349.739 | 175.092 | -303.35 | -388.836 | -860.489 | -734.793 | 698.673 | -513.001 | -771.549 | -382.564 | 3.158 | -165.829 | -177.077 | 135.633 | -127.534 | 86.223 | -115.161 | 121.928 | -77.041 | -150.331 | -150.331 | -17.939 | -17.939 | -26.175 | -26.175 | -21.398 | -21.398 | -64.535 | -64.535 | -30.751 | -7.329 | 1.738 | 8.041 |
| Accounts Receivables
| 78.818 | 25.024 | -74.751 | -8.556 | -8.933 | 78.876 | 195.149 | -62.644 | 60.926 | 23.038 | -242.505 | -271.073 | 147.085 | 424.371 | 256.405 | -468.057 | -91.862 | 552.999 | -85.589 | -615.862 | -177.944 | 233.603 | 126.708 | -909.167 | -985.17 | 1,293.701 | -467.7 | -1,312.718 | -301.003 | 206.287 | -137.856 | -435.799 | 134 | 117.807 | 153.645 | -117.314 | 94.951 | -28.191 | -140.474 | -140.474 | -2.231 | -2.231 | -31.122 | -31.122 | -8.433 | -8.433 | -36.68 | -36.68 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -20.315 | -34.055 | -18.212 | 30.509 | 42.858 | -55.598 | 28.083 | -15.396 | 66.354 | -15.548 | 213.482 | 23.931 | -157.436 | -148.214 | -178.606 | -212.806 | 92.418 | 141.955 | 262.499 | -225.63 | -92.79 | -58.801 | -37.046 | -44.004 | -56.899 | 156.64 | 31.863 | 35.517 | -205.298 | -21.174 | 60.71 | -76.019 | -37.541 | -17.522 | 15.807 | -39.921 | 23.656 | -19.351 | 8.718 | 8.718 | 10.626 | 10.626 | -7.165 | -7.165 | -5.554 | -5.554 | -27.855 | -27.855 | -6.685 | -32.502 | 11.152 | -9.828 |
| Change In Accounts Payables
| 7.645 | -21.04 | 1.831 | -38.959 | -76.441 | -39.15 | -43.397 | 57.307 | -31.049 | -38.699 | 67.205 | 93.853 | 82.038 | -60.96 | 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
| -25.77 | -62.462 | -11.505 | -103.962 | -49.287 | -32.496 | -35.148 | -65.065 | 52.082 | 19.905 | 73.868 | -248.756 | 307.273 | 323.552 | 248.704 | -103.056 | -164.454 | -274.805 | 546.742 | -124.109 | 267.882 | -244.549 | -351.79 | -816.485 | -677.894 | 542.033 | -544.864 | -807.066 | -177.266 | 24.332 | -226.539 | -101.058 | 173.174 | -110.012 | 70.416 | -75.24 | 98.272 | -57.69 | -18.575 | -18.575 | -26.334 | -26.334 | 12.112 | 12.112 | -7.412 | -7.412 | 0 | 0 | -24.066 | 25.173 | -9.414 | 17.869 |
| Other Non Cash Items
| 53.47 | 12.403 | -24.969 | 1.817 | -31.742 | -154.346 | -25.245 | -13.111 | 12.993 | -96.176 | 26.369 | 29.035 | 30.128 | 31.196 | 32.619 | 34.411 | 25.498 | 23.799 | 29.414 | 24.892 | 27.498 | 35.597 | -139.016 | -78.106 | -4.433 | -117.199 | -110.086 | -47.819 | -7.227 | -4.951 | -26.254 | 7.834 | 5.964 | 6.272 | 5.932 | 5.205 | 5.46 | 4.953 | 89.396 | 89.396 | 9.384 | 9.384 | 71.458 | 71.458 | 27.144 | 27.144 | -84.135 | -84.135 | 0.99 | 0.827 | 0.332 | -1.599 |
| Operating Cash Flow
| -8.836 | -101.988 | -85.521 | -88.611 | -124.93 | -17.514 | -52.36 | -83.804 | 84.419 | -40.055 | 178.697 | 6.349 | 255.46 | 318.179 | 391.541 | 132.637 | 265.652 | 139.487 | 1,422.562 | 185.102 | 570.876 | -285.32 | 71.902 | -82.352 | -130.399 | 906.875 | 279.489 | 68.15 | -206.05 | 135.422 | -42.048 | -39.054 | 217.926 | -7.623 | 210.487 | 47.508 | 243.5 | 66.477 | 76.635 | 76.635 | 88.999 | 88.999 | 129.831 | 129.831 | 25.973 | 25.973 | -66.412 | -66.412 | -1.437 | 34.844 | 35.107 | 57.369 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.72 | -15.37 | -12.079 | -17.815 | -20.569 | -20.133 | -71.187 | -133.263 | -68.362 | -106.059 | -167.185 | -177.313 | -130.561 | -148.097 | -186.112 | -504.371 | -453.164 | -251.683 | -708.027 | -103.132 | -882.932 | -369.58 | -368.062 | -120.095 | -350.992 | -203.02 | -291.431 | -242.972 | -341.442 | -625.062 | -231.091 | -214.083 | -263.896 | -80.566 | -89.503 | -114.203 | -181.244 | -111.807 | -101.527 | -101.527 | -91.811 | -91.811 | -98.82 | -98.82 | -115.15 | -115.15 | -46.139 | -46.139 | -99.735 | -15.731 | -60.187 | -88.101 |
| Acquisitions Net
| 95.012 | 84.989 | 129.298 | 0.16 | 16.279 | 2.364 | 807.691 | 90.393 | 213.412 | -42.068 | 215.242 | 15.488 | 4.039 | 0.474 | 12.981 | 35.301 | 0 | 0 | 0 | 0 | 115.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 1.733 | 0 | -0.189 | 0.212 | 19.896 | 0 | -0.202 | 30.138 | -2.032 | 48.046 | 0 | 0 | 0 | -72.013 | 0 | 0 | 0 | 0 | 0 | 0 | -34.001 | -66.643 | 91.861 | 19.627 | -93.073 | 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 | -0.16 | -16.279 | -2.364 | 0.092 | 35.095 | -213.412 | 0 | -0.317 | -5.518 | 1.379 | 4.219 | 75.601 | 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 Investing Activites
| -14.097 | 67.65 | 0.294 | 7.279 | 18.025 | 8.109 | -4.24 | -36.052 | 210.725 | 263.492 | 213.011 | 73.244 | 2.724 | -2.701 | -9.304 | 14.264 | -43.855 | -44.044 | 6.29 | 25.341 | 98.584 | -25.729 | -101.799 | -8.179 | 96.045 | -93.945 | -80.552 | -23.377 | -49.853 | -37.954 | 22.413 | -39.291 | -17.21 | -4.322 | 10.268 | -66.323 | 1.569 | 0.385 | -27.112 | -27.112 | 15.532 | 15.532 | 6.123 | 6.123 | 2.989 | 2.989 | 40.855 | 40.855 | -3.864 | 8.524 | -19.033 | -47.987 |
| Investing Cash Flow
| 63.195 | 79.596 | 117.513 | -10.725 | -2.332 | 7.872 | 732.356 | -44.029 | 172.501 | 113.333 | 93.872 | -109.587 | -126.458 | -146.579 | -178.847 | -454.806 | -497.019 | -295.727 | -701.737 | -77.791 | -784.348 | -429.31 | -536.504 | -36.413 | -235.32 | -390.038 | -371.983 | -266.349 | -391.295 | -663.016 | -208.678 | -253.374 | -281.106 | -84.888 | -79.235 | -180.526 | -179.675 | -111.422 | -128.638 | -128.638 | -76.279 | -76.279 | -92.698 | -92.698 | -111.791 | -111.791 | -5.284 | -5.284 | -103.599 | -7.207 | -79.22 | -136.088 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.944 | -24.076 | -53.926 | -319.913 | -314.4 | -65.012 | -665.574 | -715.135 | -364.16 | -587.315 | -729.837 | -775.834 | -513.134 | -513.238 | -297.815 | -560.997 | -303.264 | -286.153 | -187.719 | -1,179.1 | -1,925.208 | -89.959 | -155.196 | -306.168 | -216.494 | -188.439 | -329.545 | -250.619 | -356.914 | -90.234 | -403.845 | -18.431 | -47.302 | -17.549 | -55.7 | -43.917 | -254.446 | -93.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.85 | -29.51 | 0 | 0 |
| Common Stock Issued
| 172.542 | 172.542 | 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 | 5.461 | 59.787 | 720 | 611.651 | 0 | 0 | 173.403 | 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 | -74.144 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.657 | 0 | 0 | 0 | 0 | -68.081 | 0 | 0 | -228.766 | -419.068 | 0 | 0 | 0 | -535.859 | 0 | 0 | 0 | -153.103 | 0 | 0 | -38.25 | -41.194 | 0 | 0 | -33.838 | 0 | -16.852 | 0 | -4.682 | -4.682 | -11.311 | -11.311 | -11.262 | -11.262 | 0 | 0 | -11.701 | -11.701 | 0 | 0 | -43.025 | -25.325 |
| Other Financing Activities
| -173.067 | -243.675 | 145.737 | 431.569 | 521.639 | 73.83 | -9.168 | 862.865 | 110.622 | 532.294 | 462.017 | 857.742 | 325.79 | 329.622 | -27.946 | 702.803 | 393.099 | 562.554 | 171.934 | 467.584 | 2,798.134 | 839.899 | 244.249 | 301.025 | 84.077 | 377.874 | 209.332 | 963.364 | 640.694 | 180.468 | 85.497 | 333.753 | 64.55 | 158.284 | 41.816 | 244.764 | 209.776 | 75.12 | 71.502 | 71.502 | 5.741 | 5.741 | -46.262 | -46.262 | 88.153 | 88.153 | 77.257 | 77.257 | 110.174 | 47.796 | 80.435 | 201.485 |
| Financing Cash Flow
| -7.606 | -111.231 | 91.811 | 111.656 | 207.239 | 8.818 | -674.742 | 147.73 | -253.538 | -55.021 | -267.82 | 81.908 | -187.344 | -183.616 | -325.761 | 141.806 | 89.835 | 276.401 | -244.551 | -711.516 | 872.926 | 749.94 | 89.053 | -5.143 | -132.417 | 189.435 | -120.213 | 718.206 | 343.567 | 810.234 | 255.053 | 315.322 | 17.248 | 155.854 | -47.722 | 200.847 | -44.67 | -18.331 | 66.82 | 66.82 | -5.57 | -5.57 | -57.524 | -57.524 | 88.153 | 88.153 | 65.556 | 65.556 | 76.324 | 18.286 | 37.41 | 176.16 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.917 | -5.737 | 22.241 | -12.846 | -39.73 | 7.265 | -17.667 | -39.188 | -7.36 | -67.77 | 5.975 | 12.432 | -5.646 | -61.817 | 161.789 | 59.618 | -8.476 | -64.593 | -234.888 | -165.872 | -14.79 | 53.283 | 47.632 | -99.662 | 30.75 | -2.933 | 13.184 | 26.67 | -8.189 | -67.014 | 0.299 | -17.098 | -0.784 | -6.288 | -12.21 | 9.948 | -0.197 | 0.936 | 3.662 | 3.662 | -2.476 | -2.476 | 7.562 | 7.562 | 2.39 | 2.39 | 9.261 | 9.261 | 11.421 | -23.601 | -8.981 | 11.722 |
| Net Change In Cash
| 44.873 | -139.36 | 146.044 | -0.526 | 40.247 | 6.441 | -12.413 | -19.291 | -3.978 | -49.513 | 10.724 | -8.898 | -63.988 | -73.833 | 48.722 | -120.745 | -150.008 | 55.568 | 241.386 | -770.077 | 644.664 | 88.593 | -327.917 | -223.57 | -467.386 | 703.339 | -199.523 | 546.677 | -261.967 | 215.626 | 4.626 | 5.796 | -46.716 | 57.055 | 71.32 | 77.777 | 18.958 | -62.34 | 18.479 | 18.479 | 4.675 | 4.675 | -12.828 | -12.828 | 4.724 | 4.724 | 3.121 | 3.121 | -17.291 | 22.322 | -15.684 | 109.163 |
| Cash At End Of Period
| 113.145 | 63.864 | 203.224 | 57.18 | 57.706 | 17.459 | 30.947 | 23.137 | 42.428 | 46.406 | 95.919 | 85.195 | 94.093 | 158.081 | 231.914 | 183.192 | 303.937 | 453.945 | 413.11 | 171.724 | 941.801 | 297.137 | 208.544 | 536.461 | 760.031 | 1,227.417 | 524.078 | 723.601 | 176.924 | 438.891 | 223.265 | 218.639 | 212.843 | 259.559 | 202.504 | 131.184 | 53.407 | 34.449 | 18.479 | 78.309 | 59.83 | 4.675 | -12.828 | 63.308 | 76.136 | 4.724 | 3.121 | 3.121 | 60.446 | 77.737 | 204.074 | 219.758 |