Nidec Chaun-Choung Technology Corporation

TWSE:6230.TW

131 (TWD) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 217.913880.959933.376512.5081,076.963967.857931.048665.0561,279.666941.178790.528685.485413.524246.799358.381278.038
Depreciation & Amortization 397.423372.984377.887348.12260.543163.773142.288126.536109.301106.475102.46690.28878.41972.2967.78872.166
Deferred Income Tax 0000000000000000
Stock Based Compensation 0000000000000000
Change In Working Capital 171.349294.701-140.027-457.454-73.38246.391-505.7984.18458.189125.401-272.67370.796-95.194-117.073-37.93198.419
Accounts Receivables 172.3281,145.754193.485-671.13-407.997-330.564-405.857118.628-361.993-6.826-86.248-95.704-265.036000
Inventory -110.817155.551-5.289-621.664-206.418110.106-239.391-81.482124.392-105.314-47.079-69.45-172.8264.774-135.963-37.667
Accounts Payables 0-903.4-414.362857.526413.459119.958121.402-11.507176.802232.786000000
Other Working Capital 109.838-103.20486.139-22.186127.574146.891-266.40785.666-66.203230.715-225.594140.24677.626-181.84798.033236.086
Other Non Cash Items -43.416-125.071-128.766-73.897-305.638-128.024-232.981-183.065-239.825-198.167-114.143-90.46615.44849.82470.545-8.134
Operating Cash Flow 743.2691,423.5731,042.47329.277958.4861,049.997334.557612.7111,207.331974.887506.178756.103412.197251.84458.784540.489
Investing Activities:
Investments In Property Plant And Equipment -187.357-325.444-652.311-782.937-750.634-428.545-137.984-196.682-467.68-176.448-204.443-137.596-170.543-104.709-138.655-186.787
Acquisitions Net 13.183026.7656.2418.6272.4253.2810.09516.6622.658000000
Purchases Of Investments 0000-166.540000-12.982-40.5-19.9980000
Sales Maturities Of Investments 0000147.91300013.3690000000
Other Investing Activites 1.21159.0643.627-1.601127.2244.2733.886-2.79830.304-10.2344.1614.48222.888321.24-292.551-117.087
Investing Cash Flow -171.48-266.38-621.919-778.298-623.41-421.847-134.098-199.385-437.376-186.682-240.782-153.112-147.655216.531-431.206-303.874
Financing Activities:
Debt Repayment -321.24-845.066-34.755556.446-9.371-100-21029.25-113.48493.493-304.057279.542-5.374-207.48361.371-100.225
Common Stock Issued 0000000000000000
Common Stock Repurchased 0000000000000000
Dividends Paid -90.919-92.387-52.669-117.427-420.492-405.814-341.056-647.576-474.889-345.373-276.299-259.03-129.515-215.858-215.859-189.956
Other Financing Activities -45.992-31.96535.6576.243312.381-7.5780.635-7.5144.3490.39327.1922.902-4.2080.077-0.9380.892
Financing Cash Flow -458.151-969.413448.233445.262-117.482-513.392-550.421-625.84-584.024-251.487-553.16423.414-134.844-423.261144.574-289.289
Other Information:
Effect Of Forex Changes On Cash 207.307-119.515213.026-33.34186.356-99.578-48.558-66.027-180.375-31.04167.42272.606-29.63833.738-70.215-25.897
Net Change In Cash 320.94568.2651,081.81-37.1303.9515.18-398.52-278.5415.556505.677-220.346699.011100.0678.848101.937-78.571
Cash At End Of Period 3,208.5842,887.6392,819.3741,737.5641,774.6641,470.7141,455.5341,854.0542,132.5952,127.0391,621.3621,841.7081,142.6971,042.637963.789861.852