Career Technology (Mfg.) Co., Ltd.
TWSE:6153.TW
21.25 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -3,347.781 | 493.299 | -447.216 | 587.896 | 627.675 | 1,029.043 | 40.356 | 151.785 | 792.773 | 541.193 | 905.967 | 977.917 | 1,262.386 | 974.76 | 421.721 | 16.98 | 310.131 | 622.679 |
| Depreciation & Amortization
| 2,019.852 | 2,092.106 | 2,175.366 | 2,227.355 | 1,337.515 | 977.748 | 793.155 | 815.475 | 827.505 | 726.803 | 675.54 | 587.227 | 529.212 | 487.854 | 499.609 | 446.223 | 141.197 | 125.008 |
| Deferred Income Tax
| -3,467.721 | 0 | 0 | 0 | 0 | -115.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.794 | 7.705 | 0 | 0 | 0 | 1.511 | 4.235 | 0.796 | 0 | 0 | 0 | 0 | 0 | 45.008 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 179.443 | 66.749 | 1,325.176 | 283.128 | -253.215 | -1,678.672 | 983.452 | 551.619 | -405.905 | 597.806 | -42.605 | -1,290.08 | 345.339 | -63.172 | 954.281 | -596.735 | -325.486 | -129.903 |
| Accounts Receivables
| 1,188.843 | 704.788 | 1,782.869 | -549.557 | 1,751.339 | -1,618.467 | -693.771 | -388.175 | 1,801.68 | -698.848 | -21.339 | -2,065.862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 706.715 | -519.51 | 474.203 | -74.414 | 1,369.666 | -1,600.76 | -130.885 | 553.267 | 771.135 | -1,266.048 | -17.73 | -274.93 | -344.208 | -71.02 | 699.717 | 124.989 | -126.61 | 30.484 |
| Accounts Payables
| -1,306.781 | -185.502 | -992.036 | 920.92 | -1,542.23 | 819.949 | 89.269 | 426.442 | -2,879.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -409.334 | 66.973 | 60.14 | -13.821 | -1,831.99 | -77.912 | 1,114.337 | -1.648 | -1,177.04 | 1,863.854 | -24.875 | -1,015.15 | 689.547 | 7.848 | 254.564 | -721.724 | -198.876 | -160.387 |
| Other Non Cash Items
| 4,918.954 | -10.178 | 67.39 | -275.645 | -27.976 | 8.557 | 19.757 | 92.242 | -35.25 | -41.431 | -296.231 | 32.717 | 20.319 | 47.708 | 76.886 | 51.123 | 9.384 | -130.459 |
| Operating Cash Flow
| 319.541 | 2,649.681 | 3,120.716 | 2,822.734 | 1,683.999 | 222.203 | 1,836.72 | 1,611.121 | 1,179.123 | 1,824.371 | 1,242.671 | 307.781 | 2,157.256 | 1,492.158 | 1,952.497 | -82.409 | 135.226 | 487.325 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -415.353 | -463.657 | -1,140.128 | -8,402.678 | -1,722.818 | -5,943.534 | -2,392.605 | -663.947 | -1,026.101 | -772.458 | -709.244 | -1,063.456 | -1,300.46 | -658.846 | -248.804 | -757.436 | -663.658 | -511.194 |
| Acquisitions Net
| -1,124.901 | 3.579 | 239.148 | 54.063 | 8.397 | 61.312 | 54.968 | 29.531 | 58.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30.311 | -0.774 | -41.095 | -54.063 | 0 | -0.252 | -0.39 | 0 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.559 | -170.942 |
| Sales Maturities Of Investments
| 30.544 | 231.733 | -239.148 | 128.682 | 0 | 6.738 | 0 | 0 | 0 | 0 | 0 | 6.56 | 13.817 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.017 | 92.765 | 368.161 | 143.664 | 57.642 | 72.404 | 77.909 | 51.631 | 93.545 | 91.401 | 68.483 | -97.256 | -35.056 | -27.209 | -12.296 | -116.305 | -8.513 | 17.144 |
| Investing Cash Flow
| -1,523.004 | -136.354 | -813.062 | -8,130.332 | -1,656.779 | -5,864.392 | -2,314.696 | -612.316 | -932.556 | -681.057 | -640.761 | -1,154.152 | -1,321.699 | -686.055 | -261.1 | -873.741 | -841.73 | -664.992 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -613.536 | -7,605.313 | -851.8 | -5,368.333 | -3,672.14 | -3,711.62 | -1,403.4 | -78.939 | -14.834 | -1,495 | -799.913 | -15.144 | 0 | -556.148 | 0 | -200.174 | -0.072 | -77.447 |
| Common Stock Issued
| 11.336 | 46.52 | 0 | 0 | 2,438.372 | 2,914.92 | 0 | 0 | -83.413 | 0 | 0 | 2.46 | 20.861 | 33.128 | 13.497 | 292.186 | 0 | 0 |
| Common Stock Repurchased
| -43.788 | -93.333 | 0 | 0 | -3,672.14 | 0 | 0 | 0 | -38.235 | 0 | 0 | 0 | 0 | 40.678 | 0 | -40.678 | 0 | 0 |
| Dividends Paid
| -133.483 | 0 | -278.089 | -27.214 | -120 | -80 | -161.58 | -323.16 | -204.605 | -324.794 | -487.191 | -649.385 | -648.893 | -351.348 | 0 | -191.879 | -295.281 | -311.051 |
| Other Financing Activities
| 1,228.026 | 3,813.756 | -339.229 | 5,295.525 | 10,898.456 | 3,650.325 | 1,030.432 | -55.515 | -36.437 | 1,513.207 | 21.647 | 274.014 | 433.681 | 1,113.396 | -480.211 | -3.9 | 524.479 | -7.218 |
| Financing Cash Flow
| 448.555 | -3,838.37 | -1,469.118 | -100.022 | 5,872.548 | 6,485.245 | -534.548 | -457.614 | -377.524 | 1,188.413 | -1,265.457 | -388.055 | -194.351 | 279.706 | -466.714 | -144.445 | 229.126 | -395.716 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -30.234 | 14.182 | -15.709 | 75.589 | -112.731 | 2.358 | -103.42 | -175.073 | -28.208 | 69.353 | 75.593 | -59.12 | 170.315 | -87.447 | -16.797 | 71.799 | 0 | 0 |
| Net Change In Cash
| -785.142 | -1,310.861 | 822.827 | -5,332.031 | 5,787.037 | 845.414 | -1,115.944 | 366.118 | -159.165 | 2,401.08 | -587.954 | -1,293.546 | 811.521 | 998.362 | 1,207.886 | -1,028.796 | -477.378 | -573.383 |
| Cash At End Of Period
| 3,103.583 | 3,888.725 | 5,199.586 | 4,376.759 | 9,708.79 | 3,921.753 | 3,076.339 | 4,192.283 | 3,826.165 | 3,985.33 | 1,584.25 | 2,172.204 | 3,465.75 | 2,654.229 | 1,655.867 | 447.981 | 690.447 | 1,167.825 |