Nidec Chaun-Choung Technology Corporation
TWSE:6230.TW
220.5 (TWD) • At close October 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
| 880.959 | 933.376 | 512.508 | 1,076.963 | 967.857 | 931.048 | 665.056 | 1,279.666 | 941.178 | 790.528 | 685.485 | 413.524 | 246.799 | 358.381 | 278.038 |
| Depreciation & Amortization
| 372.984 | 377.887 | 348.12 | 260.543 | 163.773 | 142.288 | 126.536 | 109.301 | 106.475 | 102.466 | 90.288 | 78.419 | 72.29 | 67.788 | 72.166 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 294.701 | -140.027 | -457.454 | -73.382 | 46.391 | -505.798 | 4.184 | 58.189 | 125.401 | -272.673 | 70.796 | -95.194 | -117.073 | -37.93 | 198.419 |
| Accounts Receivables
| 1,145.754 | 193.485 | -671.13 | -407.997 | -330.564 | -405.857 | 118.628 | -361.993 | -6.826 | -86.248 | -95.704 | -265.036 | 0 | 0 | 0 |
| Inventory
| 155.551 | -5.289 | -621.664 | -206.418 | 110.106 | -239.391 | -81.482 | 124.392 | -105.314 | -47.079 | -69.45 | -172.82 | 64.774 | -135.963 | -37.667 |
| Accounts Payables
| -903.4 | -414.362 | 857.526 | 413.459 | 119.958 | 121.402 | -11.507 | 176.802 | 232.786 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -103.204 | 86.139 | -22.186 | 127.574 | 146.891 | -266.407 | 85.666 | -66.203 | 230.715 | -225.594 | 140.246 | 77.626 | -181.847 | 98.033 | 236.086 |
| Other Non Cash Items
| -125.071 | -128.766 | -73.897 | -305.638 | -128.024 | -232.981 | -183.065 | -239.825 | -198.167 | -114.143 | -90.466 | 15.448 | 49.824 | 70.545 | -8.134 |
| Operating Cash Flow
| 1,423.573 | 1,042.47 | 329.277 | 958.486 | 1,049.997 | 334.557 | 612.711 | 1,207.331 | 974.887 | 506.178 | 756.103 | 412.197 | 251.84 | 458.784 | 540.489 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -336.517 | -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
| 68.258 | 26.765 | 6.24 | 18.627 | 2.425 | 3.281 | 0.095 | 16.662 | 2.658 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -166.54 | 0 | 0 | 0 | 0 | -12.982 | -40.5 | -19.998 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 147.913 | 0 | 0 | 0 | 13.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.879 | 3.627 | -1.601 | 127.224 | 4.273 | 3.886 | -2.798 | 30.304 | -10.234 | 4.161 | 4.482 | 22.888 | 321.24 | -292.551 | -117.087 |
| Investing Cash Flow
| -266.38 | -621.919 | -778.298 | -623.41 | -421.847 | -134.098 | -199.385 | -437.376 | -186.682 | -240.782 | -153.112 | -147.655 | 216.531 | -431.206 | -303.874 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,022.346 | -531.46 | -323.73 | -313.28 | -100 | -210 | -29.25 | -113.484 | -87.964 | -277.285 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 145.32 | 1,032.362 | 886.419 | 616.29 | -7.578 | 0.635 | 21.736 | 4.349 | 93.886 | 0.42 | 282.444 | -5.329 | -207.403 | 360.433 | -99.333 |
| Financing Cash Flow
| -969.413 | 448.233 | 445.262 | -117.482 | -513.392 | -550.421 | -625.84 | -584.024 | -251.487 | -553.164 | 23.414 | -134.844 | -423.261 | 144.574 | -289.289 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -119.515 | 213.026 | -33.341 | 86.356 | -99.578 | -48.558 | -66.027 | -180.375 | -31.041 | 67.422 | 72.606 | -29.638 | 33.738 | -70.215 | -25.897 |
| Net Change In Cash
| 68.265 | 1,081.81 | -37.1 | 303.95 | 15.18 | -398.52 | -278.541 | 5.556 | 505.677 | -220.346 | 699.011 | 100.06 | 78.848 | 101.937 | -78.571 |
| Cash At End Of Period
| 2,887.639 | 2,819.374 | 1,737.564 | 1,774.664 | 1,470.714 | 1,455.534 | 1,854.054 | 2,132.595 | 2,127.039 | 1,621.362 | 1,841.708 | 1,142.697 | 1,042.637 | 963.789 | 861.852 |