Coretronic Corporation
TPEx:5371.TWO
73.7 (TWD) • At close November 20, 2023
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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,588.378 | 3,172.98 | 2,785.319 | 1,836.696 | 1,701.912 | 2,867.321 | 2,222.382 | 2,660.881 | 2,697.461 | 3,978.733 | 2,854.53 | 1,055.361 | 1,918.696 | 3,876.921 | 2,730.253 | 2,524.61 | 3,559.367 | 3,551.721 |
| Depreciation & Amortization
| 1,493.349 | 1,545.011 | 1,440.817 | 1,381.466 | 1,447.619 | 1,133.393 | 1,215.487 | 1,297.788 | 1,541.274 | 1,487.778 | 1,555.53 | 1,489.14 | 1,577.365 | 1,480.548 | 2,029.474 | 1,266.572 | 1,152.352 | 918.782 |
| Deferred Income Tax
| -848.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.888 | 0 | 0 | 1,046.666 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.042 | 6.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.108 | 0 | 0 | 89.893 | 0 | 0 | 0 |
| Change In Working Capital
| 2,170.492 | 476.881 | -5,803.431 | 813.87 | 2,543.661 | 317.916 | -5.647 | -402.345 | -2,497.726 | 1,129.486 | -165.95 | -343.046 | -4,126.437 | 1,643.296 | 959.965 | 2,067.194 | -2,595.99 | -1,216.566 |
| Accounts Receivables
| 718.669 | 8,043.687 | -7,542.4 | -99.525 | 2,259.061 | 2,963.038 | 784.061 | 2,152.164 | -203.867 | 1,838.341 | -6,484.419 | 70.818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,856.467 | -1,155.824 | -4,405.186 | 1,177.367 | 1,835.14 | 26.689 | -710.306 | -52.225 | -447.159 | 771.707 | -560.318 | 413.186 | -1,160.148 | -924.066 | -1,057.809 | 285.008 | 1,115.316 | 119.525 |
| Accounts Payables
| 268.652 | -6,162.586 | 5,335.761 | -304.652 | -847.913 | -3,578.165 | 374.776 | -2,413.923 | -1,218.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -673.296 | -248.396 | 808.394 | 40.68 | -702.627 | 291.227 | 704.659 | -350.12 | -2,050.567 | 357.779 | 394.368 | -756.232 | -2,966.289 | 2,567.362 | 2,017.774 | 1,782.186 | -3,711.306 | -1,336.091 |
| Other Non Cash Items
| 36.371 | -295.537 | -561.944 | -663.335 | -661.738 | -714.229 | -442.811 | -923.528 | -500.951 | -741.322 | -399.313 | 213.541 | 785.228 | 1,185.891 | -50.739 | 1,139.402 | 338.328 | 728.688 |
| Operating Cash Flow
| 4,449.015 | 4,905.553 | -2,139.239 | 3,368.697 | 5,031.454 | 3,604.401 | 2,989.411 | 2,632.796 | 1,240.058 | 5,854.675 | 3,844.797 | 2,733.992 | 154.852 | 8,186.656 | 6,805.512 | 6,997.778 | 2,454.057 | 3,982.625 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,699.676 | -2,198.219 | -1,550.8 | -1,384.445 | -1,811.581 | -1,042.617 | -616.681 | -679.658 | -1,163.557 | -1,297.646 | -1,087.665 | -1,922.809 | -2,213.085 | -2,836.04 | -897.962 | -2,326.911 | -3,018.367 | -1,871.114 |
| Acquisitions Net
| 222.422 | 0.86 | 56.164 | -23.8 | -22 | 173.424 | -18.271 | -50.456 | -69.052 | -338.477 | 0 | 62.237 | 174.734 | 0 | -51.97 | -156.244 | 0 | 347.179 |
| Purchases Of Investments
| 3,464.423 | -519.68 | -7,668.063 | -59.32 | -15.415 | 0 | -22.472 | -16.192 | -2.72 | 118.913 | 0 | 139.447 | -227.296 | 0 | 0 | 0 | 0 | -295 |
| Sales Maturities Of Investments
| 3,464.423 | 760.54 | 130.867 | -229.297 | -197.525 | 0 | 124.739 | 145.859 | 10.048 | 136.105 | 0 | 11.408 | 58.506 | 0 | 0 | 0 | 0 | 98.73 |
| Other Investing Activites
| -3,728.583 | -879.001 | 32.509 | 207.69 | 272.612 | -72.007 | 81.862 | 57.656 | -19.857 | 3.585 | 30.928 | 58.194 | -15.223 | 64.936 | 178.298 | 118.985 | 728.594 | -273.407 |
| Investing Cash Flow
| 1,723.009 | -2,835.5 | -8,999.323 | -1,489.172 | -1,773.909 | -1,114.624 | -450.823 | -542.791 | -1,245.138 | -1,377.52 | -1,056.737 | -1,651.523 | -2,222.364 | -2,771.104 | -771.634 | -2,364.17 | -2,289.773 | -1,993.612 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3,526.798 | -2,308.111 | -8,149.18 | -3,383.924 | -268.866 | -1,817.994 | -2,012.43 | -300.125 | -571.612 | -2,736.28 | -486.68 | -0.903 | -505.504 | -109.21 | -1,472.331 | -200 | -150 | -629.1 |
| Common Stock Issued
| 0 | 0 | -8,149.18 | 0 | 0 | 0 | 0 | 1,316.871 | 0 | 0 | 0 | 78.992 | -4,471.7 | 0 | 302.753 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2,102.777 | 0 | 0 | 0 | -20.719 | -1,086.058 | 0 | -1,850.317 | 0 | -639.748 | -76.511 | 0 | -288.508 | 0 | 0 | 0 |
| Dividends Paid
| -1,759.415 | -1,563.925 | -1,563.925 | -868.846 | -1,520.481 | -1,303.269 | -1,520.481 | -814.543 | -1,900.601 | 0 | -724.039 | -1,158.462 | -2,534.135 | -2,027.308 | -1,592.885 | -2,083.39 | -2,202.34 | -705.435 |
| Other Financing Activities
| 3,657.222 | 2,149.572 | 24,286.402 | 227.343 | 2,249.528 | 145.373 | 2,116.784 | -87.916 | 477.096 | -121.274 | 945.216 | -385.861 | -11.006 | 2,103.791 | 3,941.919 | 2,914.683 | 1,905.914 | -14.482 |
| Financing Cash Flow
| -1,628.991 | -1,722.464 | 4,321.34 | -4,025.427 | 460.181 | -2,975.89 | 596.303 | -971.771 | -1,423.505 | -4,707.871 | 221.177 | -2,105.982 | -7,598.856 | -32.727 | 890.948 | 631.293 | -446.426 | -1,349.017 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -352.074 | 787.571 | -253.503 | 284.603 | -781.913 | -253.954 | -470.963 | -1,260.795 | -193.281 | 798.729 | 559.241 | -368.09 | 629.777 | -399.696 | -4.314 | 402.81 | 34.624 | -29.346 |
| Net Change In Cash
| 4,190.959 | 1,135.16 | -7,070.725 | -1,861.299 | 2,935.813 | -740.067 | 2,663.928 | -142.561 | -1,621.866 | 568.013 | 3,568.478 | -1,391.603 | -9,036.835 | 4,983.129 | 6,920.512 | 5,667.711 | -247.518 | 610.65 |
| Cash At End Of Period
| 16,555.958 | 12,364.999 | 11,229.839 | 18,300.564 | 20,161.863 | 17,226.05 | 17,966.117 | 15,302.189 | 15,444.75 | 17,066.616 | 16,498.603 | 12,930.125 | 14,321.728 | 23,358.275 | 18,375.146 | 11,454.634 | 5,786.923 | 6,034.441 |