Career Technology (Mfg.) Co., Ltd.
TWSE:6153.TW
21.3 (TWD) • At close September 19, 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -371.209 | -539.743 | -483.304 | -1,403.518 | -595.758 | -878.856 | -55.005 | 841.321 | -126.791 | -166.226 | -261.501 | 146.384 | -275.707 | -56.392 | 194.134 | 547.456 | 239.589 | -393.283 | 88.749 | 314.165 | 188.426 | 36.335 | 562.933 | 283.486 | 128.785 | 53.839 | 33.057 | 113.39 | -8.203 | -97.888 | 139.956 | 63.49 | 69.798 | -121.459 | 356.611 | 587.701 | -59.44 | -92.099 | 271.31 | 114.974 | 70.343 | 84.566 | 562.022 | 244.652 | -7.045 | 106.338 | 411.639 | 268.918 | 115.721 | 181.639 | 321.308 | 350.273 | 292.198 | 298.607 | 221.734 | 352.272 | 286.638 | 114.116 |
Depreciation & Amortization
| 436.789 | 445.072 | 461.098 | 521.983 | 521.476 | 515.903 | 526.116 | 522.889 | 520.773 | 522.328 | 525.057 | 526.145 | 556.991 | 567.173 | 577.095 | 570.286 | 572.183 | 507.791 | 373.854 | 351.872 | 319.131 | 292.658 | 246.491 | 243.012 | 248.096 | 240.149 | 211.266 | 195.794 | 191.589 | 194.506 | 196.758 | 201.076 | 207.776 | 209.865 | 210.463 | 204.057 | 205.62 | 207.365 | 197.22 | 182.831 | 172.232 | 174.52 | 180.046 | 166.252 | 166.72 | 162.522 | 161.143 | 152.929 | 140.332 | 132.823 | 144.551 | 137.076 | 124.871 | 122.714 | 115.065 | 159.03 | 95.131 | 118.628 |
Deferred Income Tax
| 0 | 0 | -600.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.745 | 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 | 16.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.378 | 1.511 | 4.235 | 0 | 0 | 0.2 | 0.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 |
Change In Working Capital
| -250.987 | 251.493 | 103.903 | 521.573 | -301.852 | -144.181 | 513.858 | -437.679 | 215.682 | -225.112 | 710.686 | 396.706 | 618.619 | -400.835 | 458.27 | -190.907 | -889.355 | 905.12 | 366.567 | -220.675 | -441.074 | 41.967 | -91.259 | -784.646 | -1,385.896 | 583.129 | 1,509.551 | -534.226 | 29.434 | -21.307 | 449.223 | -124.028 | -304.295 | 530.719 | 881.207 | -592.596 | -757.712 | 63.196 | 222.566 | -28.529 | -547.89 | 951.659 | -564.297 | -108.308 | -73.01 | 703.01 | -698.904 | -630.071 | 154.968 | -116.073 | 131.76 | 46.411 | 204.072 | -36.904 | 61.959 | 105.142 | -337.976 | 107.703 |
Accounts Receivables
| -395.673 | 744.476 | 460.635 | -113.193 | -323.378 | 1,164.779 | 978.518 | -1,347.079 | 709.947 | 363.402 | 322.861 | 52.872 | 1,294.163 | 112.973 | 281.799 | -1,136.051 | -1,213.248 | 1,472.051 | 683.83 | -930.257 | -850.555 | 1,311.57 | -646.149 | -1,027.752 | -471.461 | 1,180.184 | -759.174 | -618.492 | 596.656 | 775.935 | -738.508 | -663.561 | 195.489 | 818.405 | 292.892 | -607.746 | -343.524 | 2,465.766 | -1,109.368 | -979.141 | -230.952 | 1,620.613 | -1,592.387 | -699.039 | 594.041 | 1,676.046 | -1,588.917 | -534.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 78.127 | 12.592 | 203.73 | 363.355 | 40.571 | 99.059 | 46.249 | 119.634 | -738.02 | 52.627 | 71.925 | -1.365 | 91.064 | 312.579 | -3.354 | -105.567 | -216.997 | 251.504 | 446.65 | 497.431 | 378.867 | 46.718 | -517.841 | -743.52 | -181.695 | -157.704 | -74.864 | -285.98 | -1.598 | 231.557 | 184.215 | -145.846 | 200.53 | 314.368 | 115.974 | -170.013 | 410.517 | 414.657 | -282.316 | -1,195.655 | 113.548 | 98.375 | -51.246 | -278.363 | 147.963 | 163.916 | 135.05 | -270.321 | 43.43 | -183.089 | -268.655 | -15.112 | 44.628 | -105.069 | 133.813 | -88.964 | -78.272 | -37.597 |
Change In Accounts Payables
| 77.979 | -284.296 | -326.289 | 171.547 | -30.105 | -1,121.934 | -377.685 | 473.155 | 137.572 | -418.544 | 148.941 | 298.578 | -786.047 | -653.508 | 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
| -11.42 | -221.279 | -234.173 | 99.864 | 11.06 | -286.085 | -133.224 | 316.611 | 106.183 | -277.739 | 638.761 | 398.071 | 527.555 | -713.414 | 461.624 | -85.34 | -672.358 | 653.616 | -80.083 | -718.106 | -819.941 | -4.751 | 426.582 | -41.126 | -1,204.201 | 740.833 | 1,584.415 | -248.246 | 31.032 | -252.864 | 265.008 | 21.818 | -504.825 | 216.351 | 765.233 | -422.583 | -1,168.229 | -351.461 | 504.882 | 1,167.126 | -661.438 | 853.284 | -513.051 | 170.055 | -220.973 | 539.094 | -833.954 | -359.75 | 111.538 | 67.016 | 400.415 | 61.523 | 159.444 | 68.165 | -71.854 | 194.106 | -259.704 | 145.3 |
Other Non Cash Items
| 973.617 | 385.271 | 852.609 | 1,031.756 | 187.079 | -48.54 | 115.356 | -53.175 | -33.878 | -30.776 | 117.17 | -75.798 | 15.96 | 10.058 | -106.592 | -73.852 | 12.086 | -107.287 | 180.963 | 16.31 | -141.349 | -83.9 | -41.14 | 48.406 | -13.858 | -4.09 | 36.87 | -21.878 | -118.842 | 123.607 | 81.393 | -24.616 | -86.315 | 121.78 | 90.715 | 13.727 | -57.724 | -81.968 | -129.245 | 169.948 | -4.779 | -77.355 | -49.124 | -25.077 | -79.79 | -142.24 | 41.706 | -0.467 | -15.028 | 6.506 | -4.24 | 16.789 | 2.317 | 5.453 | 19.423 | 8.408 | 141.766 | -76.883 |
Operating Cash Flow
| -324.935 | 124.721 | 350.186 | 671.794 | -189.055 | -555.674 | 1,100.325 | 873.356 | 575.786 | 100.214 | 1,091.412 | 993.437 | 915.863 | 120.004 | 1,122.907 | 852.983 | -65.497 | 912.341 | 1,010.133 | 461.672 | -74.866 | 287.06 | 677.025 | -209.742 | -1,022.873 | 777.793 | 1,790.744 | -246.92 | 93.978 | 198.918 | 867.33 | 115.922 | -113.036 | 740.905 | 1,538.996 | 212.889 | -669.256 | 96.494 | 561.851 | 439.224 | -310.094 | 1,133.39 | 128.647 | 277.519 | 6.875 | 829.63 | -84.416 | -208.691 | 395.993 | 204.895 | 593.379 | 550.549 | 623.458 | 389.87 | 418.183 | 624.852 | 185.559 | 263.564 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -60.613 | -78.993 | -105.571 | -60.198 | -132.296 | -100.821 | -151.444 | -125.647 | -83.411 | -103.155 | -929.381 | -73.94 | -69.716 | -67.091 | -165.621 | -278.94 | -553.464 | -7,404.653 | 148.548 | -836.361 | -376.506 | -657.137 | -705.214 | -1,497.531 | -878.557 | -2,862.232 | -1,728.839 | -270.65 | -116.041 | -277.075 | -114.406 | -144.877 | -151.584 | -253.08 | -186.291 | -290.504 | -267.651 | -281.655 | -308.378 | -240.048 | -97.826 | -126.206 | -159.168 | -159.727 | -199.505 | -190.844 | -263.04 | -44.432 | -503.413 | -252.571 | -434.934 | -374.695 | -277.414 | -213.417 | -242.081 | -189.816 | -102.478 | -124.471 |
Acquisitions Net
| 67.953 | 3.366 | 25.553 | 13.006 | -32.11 | -1,141.383 | 0.758 | 0.079 | 0.67 | 2.072 | 0.676 | 0.111 | 131.817 | 106.544 | 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 |
Purchases Of Investments
| -80.868 | 0 | -30.311 | 0 | 0 | 0 | -0.613 | -0.01 | -232.403 | -0.151 | -0.09 | 0 | 0 | -41.005 | 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 | -21.9 | -9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 30.544 | 0 | 0 | 0 | -0.758 | -0.079 | 231.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.704 | 100.978 | 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 Investing Activites
| 0.166 | 0.578 | 4.132 | 71.981 | 35.046 | 33.14 | 13.2 | 75.233 | 236.946 | 2.698 | 5.717 | 107.493 | 139.437 | 115.514 | 55.408 | 55.13 | 12.795 | 20.331 | -28.351 | 55.898 | 21.613 | 15.517 | 106.526 | 9.686 | -38.465 | 1.395 | -2.037 | 18.936 | 20.759 | 40.251 | 6.377 | 11.268 | 9.791 | 24.195 | 51.958 | 18.553 | 11.412 | 11.622 | 59.076 | 7.991 | 7.899 | 16.435 | 14.5 | 47.977 | 18.309 | 19.397 | -48.57 | 3.864 | -33.57 | -12.42 | 17.913 | -6.341 | -19.314 | -13.497 | -9.176 | 49.665 | -54.668 | -13.03 |
Investing Cash Flow
| -73.362 | -75.049 | -75.653 | 24.789 | -129.36 | -1,209.064 | -138.857 | -50.424 | 153.535 | -100.608 | -923.754 | 33.553 | 69.721 | 7.418 | -110.213 | -223.81 | -512.965 | -7,283.344 | 120.197 | -780.463 | -354.893 | -641.62 | -598.688 | -1,487.845 | -917.022 | -2,860.837 | -1,730.876 | -251.714 | -95.282 | -236.824 | -108.029 | -133.609 | -141.793 | -228.885 | -134.333 | -271.951 | -256.239 | -270.033 | -249.302 | -232.057 | -89.927 | -109.771 | -144.668 | -111.75 | -203.096 | -181.247 | -311.61 | -40.568 | -536.983 | -264.991 | -417.021 | -381.036 | -296.728 | -226.914 | -251.257 | -140.151 | -157.146 | -137.501 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -319.696 | -1,028.409 | -230.227 | -1,077.256 | -277.533 | -644.2 | -808.513 | -2,758.121 | -2,219.479 | -1,819.2 | -797.467 | -1,119.2 | -119.2 | -410.867 | -415.333 | -284.333 | -2,041.666 | -3,195.667 | -3,050.469 | -2,175 | -1,050 | -1,050 | -200 | 0 | 0 | 0 | -1,403.4 | 0 | 0 | 0 | -31.841 | -2.425 | -21.438 | -23.235 | -11.131 | -3.703 | 0 | 0 | 0 | 0 | 0 | 0 | -49.899 | -732.2 | -17.814 | 0 | 0 | 0 | -7.37 | -7.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 706.864 | 11.336 | 0 | 0 | 0 | -0.14 | 46.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,438.372 | 0 | 0 | 0 | 0 | 0 | 2,914.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.312 | 0.344 | 0.804 | 0.115 | 0 | 1.148 | 19.598 | -25.099 | 42.27 | 1.788 | 14.169 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -0.55 | -92.783 | 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 | -22.132 | -16.103 | 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 | -133.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278.089 | 0 | 0 | 0 | -27.214 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | -161.58 | 0 | 0 | 0 | -323.16 | 0 | 0 | 0 | -204.605 | 0 | 0 | 0 | -324.794 | 0 | 0 | 0 | -487.191 | 0 | 0 | 0 | -649.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.342 | -0.32 | -9.925 | 555.294 | 750.625 | 1,412.498 | 451.668 | 537.081 | 866.308 | 1,912.856 | 1,650.411 | 260.223 | -1,050.851 | 117.833 | 490.092 | -145.495 | 1,076.975 | 4,415.405 | 2,982.005 | -18.977 | 27.186 | 443.962 | 415.017 | 2,648.624 | -334.898 | 841.582 | 1,200.226 | -395.353 | 9.57 | 54.409 | 204.565 | -538.844 | -36.604 | -7.792 | 29.641 | -353.667 | -29.107 | -9.557 | 1,540.157 | -329.553 | 73.718 | -95.909 | 100.427 | -592.689 | -25.127 | 51.845 | 81.946 | -534.649 | 135.945 | -73.757 | -129.518 | -86.687 | 2.065 | -1.072 | 504.986 | -564.543 | 244.591 | 61.544 |
Financing Cash Flow
| 315.667 | -329.134 | -228.816 | -655.445 | 473.092 | 768.298 | -357.265 | -2,221.59 | -1,353.171 | 93.656 | 852.944 | -858.977 | -1,170.051 | -293.034 | 74.759 | -429.828 | -964.691 | 1,219.738 | 2,982.005 | 2,419.395 | 27.186 | 443.962 | 415.017 | 2,648.624 | -334.898 | 3,756.502 | -203.174 | -395.353 | 9.57 | 54.409 | 172.724 | -541.269 | -58.042 | -31.027 | 18.51 | -357.37 | -29.107 | -9.557 | 1,540.157 | -329.553 | 73.718 | -95.909 | 50.528 | -1,324.889 | -42.941 | 51.845 | 81.946 | -533.337 | 136.289 | -72.953 | -129.403 | -86.687 | 3.213 | 18.526 | 479.887 | -522.273 | 246.379 | 75.713 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 13.484 | 53.479 | -67.377 | 10.686 | 20.413 | 6.044 | -15.952 | 13.179 | 5.44 | 11.515 | -9.953 | 2.605 | 18.274 | -26.635 | 19.629 | -24.444 | -11.04 | 91.444 | -103.909 | -62.682 | 4.07 | 49.79 | -22.102 | -42.694 | 52.365 | 14.789 | -27.501 | 28.349 | 57.491 | -161.759 | 14.708 | -81.265 | -32.769 | -75.747 | -82.473 | 110.91 | -21.231 | -35.414 | 52.229 | 56.116 | -31.64 | -7.352 | 28.179 | -10.298 | 18.987 | 38.725 | -61.244 | 50.548 | -47.407 | -1.017 | 84.269 | 56.165 | 13.73 | 16.151 | -85.016 | -18.821 | 22.036 | -5.646 |
Net Change In Cash
| -69.146 | -225.983 | -21.66 | 51.824 | 175.09 | -990.396 | 588.251 | -1,385.479 | -618.41 | 104.777 | 1,010.649 | 170.618 | -166.193 | -192.247 | 1,107.082 | 174.901 | -1,554.193 | -5,059.821 | 4,008.426 | 2,037.922 | -398.503 | 139.192 | 471.252 | 908.343 | -2,222.428 | 1,688.247 | -170.807 | -865.638 | 65.757 | -145.256 | 946.733 | -640.221 | -345.64 | 405.246 | 1,340.7 | -305.522 | -975.833 | -218.51 | 1,904.935 | -66.27 | -357.943 | 920.358 | 62.686 | -1,169.418 | -220.175 | 738.953 | -375.324 | -732.048 | -52.108 | -134.066 | 131.224 | 138.991 | 343.673 | 197.633 | 561.797 | -56.393 | 296.828 | 196.13 |
Cash At End Of Period
| 2,808.454 | 2,877.6 | 3,103.583 | 3,125.243 | 3,073.419 | 2,898.329 | 3,888.725 | 3,300.474 | 4,685.953 | 5,304.363 | 5,199.586 | 4,188.937 | 4,018.319 | 4,184.512 | 4,376.759 | 3,269.677 | 3,094.776 | 4,648.969 | 9,708.79 | 5,700.364 | 3,662.442 | 4,060.945 | 3,921.753 | 3,450.501 | 2,542.158 | 4,764.586 | 3,076.339 | 3,247.146 | 4,112.784 | 4,047.027 | 4,192.283 | 3,245.55 | 3,885.771 | 4,231.411 | 3,826.165 | 2,485.465 | 2,790.987 | 3,766.82 | 3,985.33 | 2,080.395 | 2,146.665 | 2,504.608 | 1,584.25 | 1,521.564 | 2,690.982 | 2,911.157 | 2,172.204 | 2,547.528 | 3,279.576 | 3,331.684 | 3,465.75 | 3,334.526 | 3,195.535 | 2,851.862 | 2,654.229 | 2,092.432 | 2,148.825 | 1,851.997 |