Nidec Chaun-Choung Technology Corporation
TWSE:6230.TW
217.5 (TWD) • At close October 18, 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
| 24.099 | 45.906 | 64.425 | 277.359 | 404.6 | 134.575 | 357.82 | 352.855 | 250.999 | -28.298 | 11.137 | 175.024 | 83.592 | 242.755 | 289.402 | 326.937 | 352.543 | 108.081 | 179.496 | 285.94 | 313.305 | 189.116 | 276.846 | 279.227 | 282.071 | 92.904 | 155.394 | 219.666 | 138.564 | 151.432 | 384.929 | 225.585 | 393.33 | 275.822 | 311.267 | 281.712 | 158.419 | 189.78 | 183.531 | 218.561 | 255.564 | 132.872 | 158.317 | 173.929 | 165.96 | 187.279 | 124.327 | 131.205 | 135.198 | 22.794 | 75.602 | 101.835 | 17.726 | 51.636 | 64.732 | 60.627 | 149.926 | 83.096 |
| Depreciation & Amortization
| 100.382 | 95.118 | 96.529 | 91.314 | 91.243 | 93.898 | 94.725 | 90.135 | 99.644 | 93.383 | 91.271 | 87.893 | 84.539 | 84.417 | 75.758 | 73.438 | 56.808 | 54.539 | 41.525 | 40.019 | 41.676 | 40.553 | 36.472 | 35.385 | 35.531 | 34.9 | 35.184 | 32.445 | 30.441 | 28.466 | 26.407 | 27.028 | 28.478 | 27.388 | 26.589 | 26.927 | 26.321 | 26.638 | 26.926 | 26.251 | 25.052 | 24.237 | 24.003 | 23.68 | 21.995 | 20.61 | 23.092 | 18.925 | 19.384 | 17.018 | 19.105 | 16.363 | 17.852 | 18.97 | 19.601 | 13.877 | 17.164 | 17.146 |
| 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 | 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
| -74.297 | 16.575 | 116.749 | -493.161 | 69.355 | 601.758 | 163.606 | -146.082 | -648.771 | 491.22 | -183.59 | -438.44 | 662.542 | -497.966 | -73.314 | -101.569 | -93.821 | 195.322 | 110 | -133.816 | 44.255 | 25.952 | -243.436 | -151.519 | -100.209 | -10.634 | 113.041 | -254.24 | 19.907 | 125.476 | -136.408 | 198.184 | 9.057 | -12.644 | -19.935 | -6.461 | 25.309 | 126.488 | -120.175 | 55.951 | -160.345 | -48.104 | -138.339 | 10.626 | 155.759 | 42.75 | 12.064 | -56.878 | -148.305 | 97.925 | 194.032 | -135.69 | -77.961 | -97.454 | -16.957 | 75.027 | -52.68 | -43.32 |
| Accounts Receivables
| -306.837 | 497.307 | 657.025 | -316.961 | 269.331 | 536.359 | -4.188 | -493.061 | -95.558 | 786.292 | -722.852 | -406.966 | 283.451 | 175.237 | -298.415 | -266.664 | -482.488 | 647.642 | -52.096 | -316.541 | -221.943 | 218.761 | -98.825 | -247.151 | -262.44 | 241.886 | 30.51 | -311.042 | -89.582 | 485.056 | -300.873 | -33.255 | -60.81 | 31.6 | -126.182 | -206.491 | 42.099 | 274.08 | -35.386 | -28.447 | -233.226 | 210.811 | -174.217 | -23.514 | 3.71 | 98.317 | -82.938 | -58.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -6.618 | 86.799 | 108.461 | -11.307 | 9.081 | 49.316 | 268.096 | 239.251 | -142.322 | -370.314 | 218.081 | -69.519 | -597.06 | -173.166 | -8.995 | -95.454 | -219.299 | 117.33 | 21.1 | -101.101 | 72.14 | 117.967 | 14.831 | -138.487 | -143.2 | 27.465 | 136.283 | -112.973 | -72.827 | -31.965 | -2.204 | 4.235 | 9.083 | 113.278 | -37.49 | -171.884 | 148.08 | -44.02 | -33.408 | -47.876 | 3.562 | 30.643 | -76.319 | -7.129 | -34.189 | 48.187 | -23.189 | -31.569 | -42.126 | -75.936 | -8.94 | 66.447 | 38.552 | -31.285 | 37.571 | -72.649 | 6.577 | -107.462 |
| Change In Accounts Payables
| 153.033 | -490.423 | -571.238 | -171.212 | -193.408 | 32.458 | -63.167 | 5.773 | -432.578 | 75.61 | 315.948 | 52.862 | 227.775 | 260.941 | 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
| 86.125 | -77.108 | -77.499 | 6.319 | -15.649 | -16.375 | -37.135 | 101.955 | 21.687 | 861.534 | -401.671 | -368.921 | 1,259.602 | -324.8 | -64.319 | -6.115 | 125.478 | 77.992 | 88.9 | -32.715 | -27.885 | -92.015 | -258.267 | -13.032 | 42.991 | -38.099 | -23.242 | -141.267 | 92.734 | 157.441 | -134.204 | 193.949 | -0.026 | -125.922 | 17.555 | 165.423 | -122.771 | 170.508 | -86.767 | 103.827 | -163.907 | -78.747 | -62.02 | 17.755 | 189.948 | -5.437 | 35.253 | -25.309 | -106.179 | 173.861 | 202.972 | -202.137 | -116.513 | -66.169 | -54.528 | 147.676 | -59.257 | 64.142 |
| Other Non Cash Items
| 371.682 | 83.56 | 56.752 | -85.285 | -0.121 | -96.417 | -84.366 | -65.681 | -50.231 | 71.512 | -21.438 | -18.642 | 29.279 | -63.096 | -195.742 | -41.261 | -56.481 | -12.154 | -70.657 | 6.692 | -38.084 | -25.975 | -109.27 | -22.602 | -105.194 | 4.085 | -25.225 | -30.161 | -51.907 | -75.772 | -43.115 | -77.196 | -96.916 | -22.598 | 2.158 | -78.439 | -113.676 | -8.21 | 286.212 | -340.838 | -81.37 | 21.853 | 227.669 | -251.845 | -49.209 | -17.081 | -0.738 | 11.005 | -46.425 | 51.606 | -53.811 | 19.027 | 38.4 | 46.208 | 42.314 | 28.984 | 0.764 | -1.517 |
| Operating Cash Flow
| 60.68 | 144.606 | 334.455 | -209.773 | 565.077 | 733.814 | 531.785 | 231.227 | -348.359 | 627.817 | -102.62 | -194.165 | 859.952 | -233.89 | 96.104 | 257.545 | 259.049 | 345.788 | 260.364 | 198.835 | 361.152 | 229.646 | -39.388 | 140.491 | 112.199 | 121.255 | 278.394 | -32.29 | 137.005 | 229.602 | 231.813 | 373.601 | 333.949 | 267.968 | 320.079 | 223.739 | 96.373 | 334.696 | 376.494 | -40.075 | 38.901 | 130.858 | 271.65 | -43.61 | 294.505 | 233.558 | 158.745 | 104.257 | -40.148 | 189.343 | 234.928 | 1.535 | -3.983 | 19.36 | 109.69 | 178.515 | 115.174 | 55.405 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.876 | -24.42 | -69.758 | 13.912 | -122.535 | -157.621 | -207.977 | -220.872 | -86.087 | -137.375 | -229.095 | -171.626 | -171.986 | -210.23 | -220.665 | -106.564 | -230.045 | -193.36 | -195.44 | -126.98 | -46.1 | -60.025 | -49.842 | -40.886 | -18.568 | -28.688 | -41.939 | -39.062 | -64.944 | -50.737 | -131.227 | -114.26 | -94.244 | -127.949 | -88.751 | -54.426 | -17.982 | -15.289 | -18.791 | -29.12 | -35.608 | -120.924 | -14.786 | -53.119 | -15.661 | -54.03 | -106.367 | -20.852 | -31.57 | -11.754 | -26.947 | -51.472 | -18.559 | -7.731 | 3.454 | -43.637 | -47.543 | -50.448 |
| Acquisitions Net
| -0.274 | 3.876 | 1.238 | 22.331 | 27.673 | 17.016 | 23.822 | 2.358 | 0.133 | 0.452 | 0.146 | 0.438 | 4.233 | 1.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 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
| 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 | -40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0.027 | -0.027 | 1.836 | -0.949 | 0.275 | 0.202 | 3.969 | 0.234 | -0.245 | 0.121 | 0.189 | -0.587 | 4.02 | 1.017 | 142.474 | 3.45 | -19.643 | 0.943 | 0.095 | 0.232 | 0.959 | 5.412 | -6.953 | 10.127 | 5.786 | -5.074 | -6.196 | 1.582 | 0.652 | 1.259 | 212.032 | -186.894 | 4.818 | 0.348 | 3.589 | -4.12 | -9.903 | 0.2 | 2.452 | 0.701 | 0.007 | 1.001 | 1.063 | 0.385 | -16.879 | -0.085 | -117.562 | -0.353 | 0.963 | 139.84 | 127.259 | 18.775 | 260.553 | -85.347 | 46.419 | 7.775 | -81.728 | -265.498 |
| Investing Cash Flow
| -37.636 | -20.571 | -66.684 | 35.294 | -94.587 | -140.403 | -180.186 | -218.28 | -86.199 | -137.254 | -228.906 | -172.213 | -167.966 | -209.213 | -78.191 | -103.114 | -249.688 | -192.417 | -195.345 | -126.748 | -45.141 | -54.613 | -56.795 | -30.759 | -12.782 | -33.762 | -48.135 | -37.48 | -64.292 | -49.478 | 80.805 | -301.154 | -89.426 | -127.601 | -85.162 | -58.546 | -27.885 | -15.089 | -16.339 | -28.419 | -35.601 | -160.423 | -13.723 | -52.734 | -32.54 | -54.115 | -223.929 | -21.205 | -30.607 | 128.086 | 100.312 | -32.697 | 241.994 | -93.078 | 49.873 | -35.862 | -129.271 | -315.946 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.58 | -128.2 | -175.48 | -113.12 | -310.24 | -423.506 | -221.151 | -310.309 | -9.105 | -8.7 | -7.976 | -211.536 | -339.93 | -684.84 | -2.552 | -2.192 | -2.313 | -2.314 | -1.862 | -1.85 | -100 | -1.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.813 | -115.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -92.387 | 0 | 0 | 0 | -52.669 | 0 | 0 | 0 | -117.427 | 0 | 0 | 0 | -420.492 | 0 | 0 | 0 | -405.814 | 0 | 0 | 0 | -341.056 | 0 | 0 | -0.001 | -647.575 | 0 | 0 | 0 | -474.889 | 0 | 0 | 0 | -345.373 | 0 | 0 | 0 | -276.299 | 0 | 0 | 0 | -259.03 | 0 | 0 | 0 | -129.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.578 | 1.632 | -12.413 | -5.649 | 171.084 | -7.702 | 432.597 | 615.123 | -7.728 | -7.63 | 25.906 | 86.46 | -346.117 | 679.013 | -10.139 | -102.625 | -2.531 | -2.187 | -1.88 | -407.938 | -2.023 | -1.551 | 0.119 | -341.102 | -159.477 | -49.961 | -205.16 | -454.615 | 29.992 | 3.944 | -188.071 | -180.624 | -94.486 | -120.843 | -18.609 | -276.793 | -223.154 | 267.069 | -276.289 | 0.006 | -108.198 | 33.822 | -205.677 | 115.089 | -155.793 | 269.795 | 139.699 | -165.35 | -93.655 | -15.538 | -269.846 | -192.775 | -75.117 | 114.477 | -27.172 | -293.924 | 191.102 | 274.568 |
| Financing Cash Flow
| -11.7 | -138.354 | -187.893 | -211.156 | -139.156 | -431.208 | 211.446 | 252.145 | -7.728 | -7.63 | 25.906 | 86.46 | -346.117 | 679.013 | -10.139 | -102.625 | -2.531 | -2.187 | -1.88 | -407.938 | -102.023 | -1.551 | 0.119 | -341.102 | -159.477 | -49.961 | -205.161 | -454.615 | 29.992 | 3.944 | -188.071 | -180.624 | -94.486 | -120.843 | -18.609 | -276.793 | -223.154 | 267.069 | -363.102 | -115.686 | -108.198 | 33.822 | -205.677 | 115.089 | -155.793 | 269.795 | 139.699 | -165.35 | -93.655 | -15.538 | -269.846 | -192.775 | -75.117 | 114.477 | -27.172 | -293.924 | 191.102 | 274.568 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 55.779 | 114.206 | -142.993 | 83.211 | -44.616 | -15.117 | -49.898 | 153.127 | 4.48 | 105.317 | 19.982 | -13.069 | -70.138 | 29.884 | 144.084 | 39.162 | -68.599 | -28.291 | -28.661 | -85.339 | -32.639 | 47.061 | 15.867 | -80.203 | -0.809 | 16.587 | -24.064 | 20.703 | 45.277 | -107.943 | -24.055 | -82.897 | -45.015 | -28.408 | -81.477 | 94.941 | -24.639 | -19.866 | 55.241 | 44.261 | -5.562 | -26.518 | 36.468 | -23.159 | 27.174 | 32.123 | 4.219 | -16.569 | 11.382 | -28.67 | 45.681 | 32.55 | -26.513 | -17.98 | -66.999 | -16.31 | 14.535 | -1.441 |
| Net Change In Cash
| 67.123 | 99.887 | -63.115 | -302.424 | 286.718 | 147.086 | 513.147 | 418.219 | -437.806 | 588.25 | -285.638 | -292.987 | 275.731 | 265.794 | 151.858 | 90.968 | -61.769 | 122.893 | 34.478 | -421.19 | 181.349 | 220.543 | -80.197 | -311.573 | -60.869 | 54.119 | 1.034 | -503.682 | 147.982 | 76.125 | 100.492 | -191.074 | 105.022 | -8.884 | 134.831 | -16.659 | -179.305 | 566.81 | 52.294 | -139.919 | -110.46 | -22.261 | 88.718 | -4.414 | 133.346 | 481.361 | 78.734 | -98.867 | -153.028 | 273.221 | 111.075 | -191.387 | 136.381 | 22.779 | 65.392 | -167.581 | 191.54 | 12.586 |
| Cash At End Of Period
| 3,054.649 | 2,987.526 | 2,887.639 | 2,950.754 | 3,253.178 | 2,966.46 | 2,819.374 | 2,306.227 | 1,888.008 | 2,325.814 | 1,737.564 | 2,023.202 | 2,316.189 | 2,040.458 | 1,774.664 | 1,622.806 | 1,531.838 | 1,593.607 | 1,470.714 | 1,436.236 | 1,857.426 | 1,676.077 | 1,455.534 | 1,535.731 | 1,847.304 | 1,908.173 | 1,854.054 | 1,853.02 | 2,356.702 | 2,208.72 | 2,132.595 | 2,032.103 | 2,223.177 | 2,118.155 | 2,127.039 | 1,992.208 | 2,008.867 | 2,188.172 | 1,621.362 | 1,569.068 | 1,708.987 | 1,819.447 | 1,841.708 | 1,752.99 | 1,757.404 | 1,624.058 | 1,142.697 | 1,063.963 | 1,162.83 | 1,315.858 | 1,042.637 | 931.562 | 1,122.949 | 986.568 | 963.789 | 898.397 | 1,065.978 | 874.438 |