Chien Kuo Construction Co., Ltd.
TWSE:5515.TW
23.2 (TWD) • At close September 18, 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
| 338.513 | 216.752 | 545.706 | 459.101 | 294.425 | 375.123 | 260.483 | 68.892 | -212.676 | 349.171 | 1,306.321 | 588.214 | 462.882 | 574.182 | 520.457 |
| Depreciation & Amortization
| 60.076 | 31.446 | 21.479 | 25.707 | 38.371 | 30.38 | 34.996 | 56.958 | 102.375 | 159.27 | 163.998 | 265.852 | 276.577 | 280.895 | 294.757 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -42.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.642 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.856 |
| Change In Working Capital
| 1,436.34 | -603.358 | 316.623 | 1,270.93 | 641.913 | -123.508 | -634.084 | 523.517 | 594.275 | -1,058.812 | -69.571 | 1,938.683 | -2,130.311 | -1,734.994 | 252 |
| Accounts Receivables
| 461.533 | 224.391 | 365.907 | 587.623 | 368.679 | -524.415 | -847.974 | 1,144.178 | 558.327 | -995.175 | -302.011 | 1,502.19 | 0 | 0 | 0 |
| Inventory
| -0.74 | -1.762 | 28.017 | 7.939 | -3.525 | -12.822 | -462.576 | 10.907 | 44.113 | 9.423 | -52.434 | 4.239 | -1.311 | -32.235 | 26.065 |
| Accounts Payables
| -11.895 | -395.326 | -160.506 | 249.257 | -2.369 | -117.83 | 646.926 | 12.448 | 16.935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 987.442 | -430.661 | 83.205 | 426.111 | 279.128 | -110.686 | -171.508 | 512.61 | 550.162 | -1,068.235 | -17.137 | 1,934.444 | -2,129 | -1,702.759 | 225.935 |
| Other Non Cash Items
| -228.337 | -36.72 | -307.419 | -467.098 | -42.966 | -85.99 | -66.077 | 76.994 | -5.813 | -247.691 | -1,200.366 | -1,234.459 | 56.28 | 40.137 | -4.99 |
| Operating Cash Flow
| 1,606.592 | -391.88 | 576.389 | 1,288.64 | 931.743 | 196.005 | -447.228 | 726.361 | 478.161 | -798.062 | 200.382 | 1,558.29 | -1,334.572 | -839.78 | 1,024.438 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -18.174 | -114.588 | -8.539 | -16.601 | 112.254 | -17.741 | -33.205 | -12.587 | -58.547 | -84.362 | -152.202 | -300.597 | -529.316 | -244.789 | -213.372 |
| Acquisitions Net
| 0.13 | -49 | 12.504 | 116.102 | -12.922 | 0.655 | 303.488 | 2.24 | 173.82 | -5.522 | 1,285.828 | 352.709 | 0 | -20 | -736.165 |
| Purchases Of Investments
| -2,833.949 | -2,535.745 | -7,179.731 | -3,614.186 | -147.546 | -18.432 | -309.033 | -1,340.675 | -1,684.826 | -397.925 | 178.337 | 177.463 | 0 | -78.993 | -54.477 |
| Sales Maturities Of Investments
| 795.981 | 3,692.262 | 6,874.962 | 1,611.164 | 109.66 | 85.583 | 803.901 | 1,357.226 | 1,097.015 | 96.86 | 0.867 | 1.929 | 2.757 | 1.2 | 2.231 |
| Other Investing Activites
| -0.339 | 87.923 | 82.49 | 824.134 | 389.716 | 244.727 | -398.883 | -51.023 | 122.865 | 19.255 | 79.384 | 4.779 | 2,162.009 | 183.627 | 6.001 |
| Investing Cash Flow
| -2,056.351 | 1,080.852 | -218.314 | -1,079.387 | 451.162 | 294.792 | 366.268 | -44.819 | -349.673 | -371.694 | 1,392.214 | 236.283 | 1,635.45 | -158.955 | -995.782 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -849.787 | -500 | -450 | -11.646 | -398.036 | -899.948 | -59.948 | -209.959 | -152.179 | -863.691 | -1,143.048 | -7,473.113 | -2,165.599 | -683.321 | -867.709 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 149.86 | 0 | 0 | 0 | 227.571 | 0 | 0 | 7,033.939 | 0.591 | 0 | 780 |
| Common Stock Repurchased
| 0 | -76.382 | 0 | -97.768 | -668.6 | 0 | 0 | 0 | -227.571 | 0 | 0 | -9.596 | -59.851 | 0 | 686.485 |
| Dividends Paid
| -252 | -257.44 | -205.952 | -133.72 | -167.15 | -167.15 | -167.15 | -168.95 | -177.559 | -355.119 | -355.119 | -177.56 | -251.246 | -87.834 | -61.05 |
| Other Financing Activities
| -9.105 | 666.1 | 148.823 | -23.848 | 3.81 | 469.158 | 485.187 | -0.361 | -223.114 | 1,211.802 | 7.796 | -8.537 | 3,199.969 | 793.31 | -11.217 |
| Financing Cash Flow
| -1,110.892 | -167.722 | -507.129 | -266.982 | -1,080.116 | -597.94 | 258.089 | -379.27 | -552.852 | -7.008 | -1,490.371 | -634.867 | 723.864 | 22.155 | 526.509 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 28.765 | 191.638 | -15.99 | -14.099 | -68.409 | 44.631 | -141.115 | -57.007 | -36.85 | 134.839 | 116.762 | -237.721 | 161.515 | -27.081 | 13.25 |
| Net Change In Cash
| -1,748.123 | 712.888 | -165.044 | -71.828 | 234.38 | -62.512 | 36.014 | 245.265 | -461.214 | -1,041.925 | 218.987 | 921.985 | 1,186.257 | -1,003.661 | 568.415 |
| Cash At End Of Period
| 1,634.31 | 3,166.181 | 2,453.293 | 2,618.337 | 2,690.165 | 2,455.785 | 2,518.297 | 2,455.448 | 2,247.318 | 2,708.532 | 3,750.457 | 3,531.47 | 2,609.485 | 1,423.228 | 2,426.889 |