Chien Kuo Construction Co., Ltd.
TWSE:5515.TW
21.9 (TWD) • At close October 30, 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
| 110.893 | 247.849 | 83.886 | 87.18 | 115.04 | 96.052 | 67.756 | 66.953 | 30.917 | 51.126 | 45.032 | 163.493 | 130.976 | 206.205 | 114.537 | 91.977 | 85.925 | 166.662 | 61.914 | 58.531 | 85.489 | 88.491 | 69.527 | 68.616 | 127.114 | 109.866 | 142.408 | 72.013 | 34.394 | 11.668 | 25.456 | 25.893 | 22.235 | -4.692 | -127.399 | -68.959 | 31.474 | -47.792 | 50.16 | 148.935 | 182.115 | -32.039 | 231.407 | -101.365 | 117.276 | 1,059.003 | -228.487 | 46.142 | 22.091 | 748.468 | 57.989 | 37.857 | 266.789 | 100.247 | 218.268 | 95.163 | 168.355 | 92.396 |
| Depreciation & Amortization
| 15.552 | 15.639 | 15.39 | 15.471 | 15.745 | 14.215 | 13.683 | 5.745 | 5.931 | 6.087 | 5.925 | 5.518 | 5.482 | 4.554 | 4.733 | 6.729 | 6.815 | 7.43 | 8.03 | 8.296 | 10.855 | 11.19 | 6.993 | 7.634 | 7.839 | 7.914 | 8.233 | 8.194 | 7.685 | 10.884 | 12.096 | 13.216 | 15.154 | 16.492 | 17.444 | 22.771 | 28.698 | 33.462 | 41.678 | 37.495 | 39.891 | 40.206 | 38.205 | 40.127 | 41.029 | 44.637 | 69.768 | 65.725 | 69.665 | 60.694 | 63.33 | 73.486 | 69.925 | 69.836 | 64.674 | 75.127 | 71.658 | 69.436 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.289 | 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 |
| Change In Working Capital
| -21.837 | -53.499 | 491.79 | 401.685 | 375.855 | 167.01 | -255.7 | 237.3 | 107.904 | -692.862 | 217.122 | 353.264 | -184.078 | -69.685 | 863.385 | 605.326 | -49.107 | -148.674 | 393.809 | 390.484 | -82.111 | -60.269 | 216.931 | 82.926 | -602.768 | 179.403 | 161.085 | -742.507 | 23.015 | -75.677 | 32.207 | 322.064 | 73.558 | 95.688 | 155.955 | 429.245 | 245.432 | -236.357 | -232.616 | 146.895 | -538.912 | -434.179 | -123.793 | 52.922 | -67.654 | 68.954 | 592.868 | -11.219 | 647.589 | 709.445 | -2,668.227 | 673.175 | 651.865 | -787.124 | -337.477 | -283.162 | -410.134 | -704.221 |
| Accounts Receivables
| 90.901 | -21.719 | 75.263 | 84.34 | 112.949 | 188.981 | -122.873 | 790 | -218.577 | -224.159 | 93.462 | 93.155 | -184.361 | 363.651 | 658.796 | 138.014 | -642.286 | 414.672 | 98.236 | 0 | 0 | 529.962 | 47.233 | -154.686 | -452.096 | -49.529 | -764.54 | -97.974 | 63.695 | 124.205 | 178.78 | 361.964 | 138.312 | 212.052 | 49.235 | 193.836 | 30.7 | 323.202 | -148.734 | -90.436 | -828.642 | 72.637 | -791.175 | 182.318 | -342.707 | 649.553 | 821.79 | -15.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 3.238 | -3.238 | 0 | 0 | 0 | -0.74 | -1.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.508 | 4.368 | -1.759 | 4.822 | -5.791 | 4.035 | -6.397 | 4.628 | -9.994 | 0.875 | -0.169 | -3.534 | 0.324 | -464.808 | 1.015 | 0.893 | 7.286 | 6.578 | -6.243 | 3.286 | 20.027 | 8.204 | 3.356 | 12.526 | -1.836 | 2.441 | -6.386 | 15.204 | -29.201 | -0.942 | -35.357 | 13.066 | -3.511 | -0.724 | 6.638 | 1.836 | 5.401 | -2.182 | -12.62 | 8.09 | -19.884 | -2.276 | -4.914 | -5.161 |
| Change In Accounts Payables
| -52.714 | -18.301 | 258.343 | -40.625 | -4.887 | -224.726 | 78.263 | -387.664 | 210.099 | -296.024 | 111.276 | 16.534 | 50.202 | -338.518 | 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
| -60.024 | -10.241 | 158.184 | 357.97 | 267.793 | 203.495 | -209.328 | -165.036 | 116.382 | -134.542 | -25.753 | 184.943 | 8.713 | -84.698 | 862.877 | 600.958 | -47.348 | -153.496 | 399.6 | 386.449 | -75.714 | -64.897 | 226.925 | 82.051 | -602.599 | 182.937 | 160.761 | -277.699 | 22 | -76.57 | 24.921 | 315.486 | 79.801 | 92.402 | 135.928 | 421.041 | 242.076 | -248.883 | -230.78 | 144.454 | -532.526 | -449.383 | -94.592 | 53.864 | -32.297 | 55.888 | 596.379 | -10.495 | 640.951 | 707.609 | -2,673.628 | 675.357 | 664.485 | -795.214 | -317.593 | -280.886 | -405.22 | -699.06 |
| Other Non Cash Items
| -8.023 | -31.023 | -84.718 | -69.079 | -109.751 | -47.082 | -36.721 | -60.423 | 5.576 | 54.848 | -26.972 | -43.927 | -53.569 | -182.951 | -113.454 | -216.573 | -14.305 | -122.766 | 36.957 | -10.819 | -0.927 | -68.177 | -26.952 | -8.097 | -14.761 | -36.18 | -83.794 | -51.07 | -14.375 | 40.616 | 41.208 | 44.012 | 1.28 | -9.506 | 88.489 | 49.943 | -75.554 | -68.691 | 40.139 | -94.9 | -133.063 | -59.867 | -10.302 | -24.682 | -32.215 | -1,133.167 | 38.019 | 2.712 | -35.035 | -1,240.155 | 42.163 | 10.011 | 22.861 | -18.755 | 16.357 | 3.008 | 32.228 | -11.456 |
| Operating Cash Flow
| 103.668 | 21.097 | 506.348 | 435.257 | 396.889 | 230.195 | -210.982 | 249.575 | 150.328 | -580.801 | 241.107 | 478.348 | -101.189 | -41.877 | 869.201 | 487.459 | 29.328 | -97.348 | 500.71 | 446.492 | 13.306 | -28.765 | 266.499 | 151.079 | -482.576 | 261.003 | 227.932 | -713.37 | 50.719 | -12.509 | 110.967 | 405.185 | 112.227 | 97.982 | 134.489 | 433 | 230.05 | -319.378 | -100.639 | 238.425 | -449.969 | -485.879 | 135.517 | -32.998 | 58.436 | 39.427 | 472.168 | 103.36 | 704.31 | 278.452 | -2,504.745 | 794.529 | 1,011.44 | -635.796 | -38.178 | -109.864 | -137.893 | -553.845 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.374 | -22.09 | -3.187 | -7.38 | -4.764 | -2.843 | -15.752 | -1.31 | -96.771 | -0.755 | -4.271 | -1.287 | -0.469 | -2.512 | -10.723 | -2.912 | -1.774 | -1.192 | 124.055 | -2.517 | -8.478 | -1.046 | -3.156 | -9.841 | -1.997 | -2.747 | -3.995 | -13.972 | -12.838 | -2.4 | -1.516 | -4.082 | -6.319 | -0.67 | -29.885 | -7.414 | -8.942 | -12.306 | -32.326 | -30.381 | -12.593 | -9.062 | -37.044 | -62.017 | -40.276 | -12.865 | -128.431 | -48.014 | -41.295 | -82.857 | -222.001 | -3.593 | -119.242 | -184.48 | -15.848 | -21.291 | -80.144 | -127.506 |
| Acquisitions Net
| 0 | 0 | 0 | 11.713 | 25.181 | 0.13 | -0.002 | -49 | 0 | 64.459 | 11.819 | -0.191 | -12.983 | 13.859 | -12.02 | 7.838 | -4.995 | 125.279 | 0.078 | 0.002 | -0.018 | -12.984 | 0 | 13.039 | 0 | 0 | 21.435 | 291.765 | 0.993 | 0.383 | 2.347 | -1.486 | 0 | 0 | -0.712 | 63.017 | 0 | 0 | -5.522 | 0 | 0 | 0 | 113.313 | 90.475 | -0.8 | 1,082.84 | 80 | 0 | 0 | 272.709 | 0 | 0 | 0 | 0 | -24.348 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,757.686 | -824.942 | -207.609 | -1,439.944 | -714.996 | -471.4 | -96.513 | -300.404 | -729.726 | -1,409.102 | -2,189.684 | -1,481.284 | -1,482.235 | -2,026.528 | -2,940.137 | -674.049 | 28.42 | 19.181 | -119.91 | -9.048 | 0 | 0 | -0.114 | -18.318 | 0 | 0 | -272.435 | 269.204 | 160.53 | -466.332 | -1,211.211 | 75.828 | -2.282 | -203.01 | -1,003.513 | -381.261 | -193.133 | -106.919 | -307.661 | -12.048 | -40.764 | -37.452 | 64.938 | 20.46 | 90.707 | 2.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.294 | 0 | 0 | -47.699 |
| Sales Maturities Of Investments
| 1,438.366 | 851.929 | 191.462 | 339.837 | 46.577 | 102.42 | 1,226.298 | 463.779 | 836.295 | 1,165.89 | 1,665.857 | 1,157.292 | 1,828.451 | 2,223.362 | 1,223.12 | 250.232 | 17.587 | 120.225 | 2.182 | 25.434 | 0 | 0 | 0 | 85.583 | 0 | 0 | 284.359 | 123.285 | 322.735 | 73.522 | 1,248.246 | 83.28 | 0 | 0 | 906.845 | -200.859 | 0 | 0 | 2.377 | 0 | 0 | 0 | -0.001 | 0.001 | -2.267 | 3.134 | 0 | 0 | 1.929 | 0 | -0.099 | 1.145 | 0.029 | 1.682 | 0.02 | 0 | 1.18 | 0 |
| Other Investing Activites
| 0.167 | 0.086 | -0.016 | -1.6 | 116.786 | 1.185 | 0.814 | 14.421 | 1.288 | 71.402 | 0.926 | 57.18 | 3.598 | 20.786 | 24.94 | 673.164 | 18.254 | 60.175 | 211.57 | 82.04 | 55.637 | 104.165 | 40.658 | 43.899 | 81.061 | 66.725 | -250.573 | -294.499 | -43.256 | 178.357 | -20.146 | 5.749 | 27.668 | -37.215 | -2.575 | 116.154 | 491.901 | 19.929 | 0.563 | 10.51 | 97.199 | 5.466 | 8 | 5.166 | 63.055 | 3.163 | 353.565 | -15.14 | -157.351 | 1.168 | 2,423.404 | -126.619 | -433.243 | 298.467 | 186.776 | -29.399 | 47.205 | -16.607 |
| Investing Cash Flow
| -364.527 | 8.792 | -19.35 | -1,097.374 | -531.216 | -370.508 | 1,114.845 | 127.486 | 11.086 | -172.565 | -515.353 | -268.29 | 336.362 | 228.967 | -1,714.82 | 254.273 | 57.492 | 323.668 | 217.975 | 95.911 | 47.141 | 90.135 | 37.388 | 114.362 | 79.064 | 63.978 | -221.209 | 375.783 | 428.164 | -216.47 | 17.72 | 159.289 | 19.067 | -240.895 | -129.84 | -410.363 | 289.826 | -99.296 | -342.569 | -31.919 | 43.842 | -41.048 | 149.206 | 54.085 | 110.419 | 1,078.504 | 305.134 | -63.154 | -196.717 | 191.02 | 2,201.304 | -129.067 | -552.456 | 115.669 | 115.306 | -50.69 | -31.759 | -191.812 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -150 | -4.547 | -200 | -100 | -529.901 | -219.886 | -179.864 | -300 | -130 | -41.863 | -150 | -315.227 | -5.227 | -15.12 | -2.803 | -2.787 | -2.777 | -3.279 | -128.036 | -20 | -140 | -150 | -329.948 | -50 | -150 | -370 | -149.948 | -90 | -30 | -30 | -30 | -60 | -119.972 | -0.013 | -81.245 | -79.359 | -0.768 | -151.061 | -144.887 | -502.503 | -114.872 | -101.429 | -18.044 | -40.982 | -264.38 | -819.642 | -1,505.513 | -841.385 | -2,633.387 | -2,492.828 | -1,294.576 | -245.446 | -361.984 | -263.593 | -381.406 | -80.079 | -103.644 | -118.192 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.44 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.877 | -64.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.768 | 0 | -668.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.933 | -79.879 | -118.301 | -13.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.596 | -27.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -252 | 0 | 0 | 0 | -257.44 | 0 | 0 | 0 | -205.952 | 0 | 0 | 0 | -133.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.15 | 0 | 0 | 0 | -167.15 | 0 | 0 | 0 | -168.95 | 0 | 0 | 0 | -177.559 | 0 | 0 | 0 | -349.978 | 0 | 0 | 0 | -355.119 | 0 | 0 | -177.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.762 | 3.346 | -4.405 | 194.352 | -5.493 | 6.441 | 384.766 | 51.223 | -196.11 | 84.14 | 192.989 | -513.047 | -13.995 | -23.076 | -36.695 | -58.092 | 40.592 | 30.347 | -656.036 | -133.606 | 148.905 | -1.343 | 232.306 | -4.458 | 0.754 | 73.406 | 308.913 | 241.333 | 5.467 | 2.324 | -0.467 | -164.467 | -3.078 | -1.273 | 164.367 | 124.728 | -83.048 | -218.895 | 41.976 | 922.489 | 53.1 | 189.096 | -350.081 | 5.402 | -2.826 | 0.182 | 863.612 | 641.275 | 2,331.499 | 3,011.456 | 1,399.777 | 238.215 | 604.649 | 674.057 | 18.191 | 145.358 | 422.658 | 119.269 |
| Financing Cash Flow
| 155.142 | -1.201 | -204.405 | -157.648 | -535.394 | -213.445 | 204.902 | -260.654 | -196.11 | 84.14 | 42.989 | -513.047 | -13.995 | -23.076 | -39.498 | -194.599 | -59.953 | 27.068 | -784.072 | -153.606 | 8.905 | -151.343 | -97.642 | -54.458 | -149.246 | -296.594 | 158.965 | 151.333 | -24.533 | -27.676 | -30.467 | -224.467 | -123.05 | -1.286 | 67.189 | -34.51 | -202.117 | -383.414 | -102.911 | 70.008 | -61.772 | 87.667 | -368.125 | -35.58 | -267.206 | -819.46 | -641.901 | -200.11 | -301.888 | 509.032 | 77.966 | -7.231 | 242.665 | 410.464 | -363.215 | 65.279 | 319.014 | 1.077 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.502 | 18.698 | -10.452 | 25.127 | 35.24 | -21.15 | 12.794 | 104.53 | 26.484 | 47.83 | 17.643 | -5.013 | -24.809 | -3.811 | 25.985 | 2.643 | -47.456 | 4.729 | -61.594 | -25.723 | 2.899 | 16.009 | 18.788 | -2.051 | 65.713 | -37.819 | -46.388 | -0.589 | 13.478 | -107.616 | 39.604 | -56.247 | -4.03 | -36.334 | -81.781 | 96.708 | -28.624 | -23.153 | 92.695 | 56.203 | -58.455 | 44.396 | -11.189 | 7.115 | -24.394 | 145.23 | 78.509 | -208.535 | 25.757 | -133.452 | 49.491 | 94.223 | -24.18 | 41.981 | 2.642 | -41.528 | 22.96 | -11.155 |
| Net Change In Cash
| -318.25 | 47.386 | 53.275 | -794.638 | -634.481 | -374.908 | 1,121.559 | 220.937 | -8.212 | -621.396 | -213.614 | -308.002 | 196.369 | 160.203 | -859.132 | 549.776 | -20.589 | 258.117 | -126.981 | 363.074 | 72.251 | -73.964 | 225.033 | 208.932 | -487.045 | -9.432 | 146.135 | -186.843 | 467.828 | -364.271 | 127.524 | 283.76 | 4.214 | -180.533 | -9.943 | 84.835 | 289.135 | -825.241 | -453.424 | 332.717 | -526.354 | -394.864 | -94.591 | -7.378 | -122.745 | 443.701 | 213.91 | -368.439 | 231.462 | 845.052 | -175.984 | 752.454 | 677.469 | -67.682 | -283.445 | -136.803 | 172.322 | -755.735 |
| Cash At End Of Period
| 1,580.466 | 1,681.681 | 1,634.31 | 1,362.154 | 2,156.792 | 2,791.273 | 3,166.181 | 2,044.622 | 1,823.685 | 1,831.897 | 2,453.293 | 2,666.907 | 2,974.909 | 2,778.54 | 2,618.337 | 3,477.469 | 2,927.693 | 2,948.282 | 2,690.165 | 2,817.146 | 2,454.072 | 2,381.821 | 2,455.785 | 2,230.752 | 2,021.82 | 2,508.865 | 2,518.297 | 2,372.162 | 2,559.005 | 2,091.177 | 2,455.448 | 2,327.924 | 2,044.164 | 2,039.95 | 2,247.318 | 2,257.261 | 2,172.426 | 1,883.291 | 2,708.532 | 3,161.956 | 2,829.239 | 3,355.593 | 3,750.457 | 3,845.048 | 3,852.426 | 3,975.171 | 3,531.47 | 3,317.56 | 3,685.999 | 3,454.537 | 2,609.485 | 2,785.469 | 2,033.015 | 1,355.546 | 1,423.228 | 1,706.673 | 1,843.476 | 1,671.154 |