Chicony Power Technology Co., Ltd.
TWSE:6412.TW
137 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 4,167.976 | 4,063.29 | 3,579.665 | 2,721.457 | 2,219.807 | 1,334.666 | 1,934.691 | 1,711.012 | 1,404.995 | 1,337.462 | 1,043.558 | 912.573 | 827.891 | 546.883 |
| Depreciation & Amortization
| 1,154.147 | 1,206.023 | 1,043.949 | 795.777 | 721.169 | 659.648 | 593.16 | 581.94 | 588.864 | 520.648 | 451.228 | 413.69 | 381.454 | 280.563 |
| Deferred Income Tax
| -53.407 | -54.765 | -352.311 | -493.25 | -50.416 | -44.003 | -817.544 | -356.801 | -275.018 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 53.407 | 54.765 | 35.257 | 17.813 | 50.416 | 16.077 | 51.951 | 106.379 | 73.628 | 0 | 5.138 | 0 | 0 | 0 |
| Change In Working Capital
| 2,572.705 | 60.023 | -2,944.983 | -32.442 | 1,020.451 | -1,492.196 | 613.121 | 265.953 | 113.196 | 630.025 | 631.666 | -187.969 | -677.676 | -707.822 |
| Accounts Receivables
| 1,004.634 | 1,266.705 | -2,500.837 | -1,210.417 | -406.436 | -318.222 | 1,118.5 | -390.882 | -127.941 | -7.666 | -926.548 | -1,470.735 | 0 | 0 |
| Inventory
| 612.49 | 2,248.459 | -2,428.198 | -782.03 | 1,477.265 | -1,881.93 | -1,405.601 | -855.999 | 577.28 | -383.705 | -229.209 | -558.917 | 651.878 | -845.662 |
| Accounts Payables
| 1,640.725 | -3,734.975 | 1,328.524 | 1,195.682 | -331.686 | 714.502 | -23.951 | 1,161.025 | -118.141 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -685.144 | 279.834 | 655.528 | 764.323 | 281.308 | 389.734 | 2,018.722 | 1,121.952 | -464.084 | 1,013.73 | 860.875 | 370.948 | -1,329.554 | 137.84 |
| Other Non Cash Items
| -931.881 | -376.706 | 50.901 | 76.914 | -378.689 | 105.657 | 90.829 | 126.733 | 148.136 | -278.24 | 175.391 | 31.73 | -20.405 | -80.936 |
| Operating Cash Flow
| 6,962.947 | 4,952.63 | 1,412.478 | 3,086.269 | 3,582.738 | 579.849 | 2,466.208 | 2,435.216 | 2,053.801 | 2,209.895 | 2,301.843 | 1,170.024 | 511.264 | 38.688 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1,560.005 | -1,396.923 | -1,468.026 | -2,366.576 | -1,518.696 | -647.2 | -947.231 | -365.885 | -443.594 | -565.569 | -574.602 | -1,038.946 | -620.938 | -655.294 |
| Acquisitions Net
| -47.991 | 1.719 | -29.866 | -58.156 | -0.022 | 44.805 | -159.36 | -14.496 | -210.437 | 0.525 | -64.24 | 2.196 | -299.522 | -13.75 |
| Purchases Of Investments
| -82.832 | -195.558 | -232.569 | -380.856 | -148.951 | -746.526 | -1,806.357 | -1,463.408 | -1,083.201 | -1,256.201 | -706.39 | -45.018 | -1,273.488 | -364.878 |
| Sales Maturities Of Investments
| 52.785 | 78.935 | 302.827 | 795.625 | 740.396 | 722 | 1,325.637 | 1,781.43 | 698.905 | 801.961 | 574.971 | 243.87 | 573.802 | 436.254 |
| Other Investing Activites
| -8.933 | -14.93 | -57.464 | 29.02 | 23.562 | -298.38 | 29.057 | -17.314 | -63.714 | -121.162 | -222.958 | 2.981 | -1.936 | -90.519 |
| Investing Cash Flow
| -1,646.976 | -1,526.757 | -1,485.098 | -1,980.943 | -903.711 | -925.301 | -1,558.254 | -79.673 | -1,102.041 | -1,140.446 | -993.219 | -834.917 | -1,622.082 | -688.187 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -145.786 | -712.895 | -171.004 | -211.832 | -1,200 | -100 | -0.277 | -1,210.316 | -1,230.385 | -791.016 | -625.17 | -7,787.93 | -7,923.29 | -7,620 |
| Common Stock Issued
| 0 | 0 | 36.996 | 38.487 | 0 | 1,525.678 | 141.171 | 224.125 | 1,755.446 | 0 | 993.984 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -55.398 | 0 | -75.678 | 0 | -124.125 | -389.825 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,354.337 | -2,056.02 | -1,568.589 | -1,241.072 | -764.673 | -1,174.101 | -1,022.347 | -846.754 | -825.363 | -689.088 | -635.303 | -138.092 | -120.794 | 0 |
| Other Financing Activities
| 198.402 | -102.647 | 1,501.463 | -3.008 | 63.241 | -47.06 | 139 | -125.967 | -386.89 | 814.028 | -179.735 | 7,601.335 | 8,972.343 | 8,258.824 |
| Financing Cash Flow
| -2,301.721 | -2,871.562 | -238.13 | -1,472.823 | -1,901.432 | 128.839 | -883.347 | -2,083.037 | -1,077.017 | -666.076 | -1,440.208 | -324.687 | 928.259 | 638.824 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -93.644 | 4.496 | 6.285 | -6.532 | -95.072 | -37.158 | 22.464 | -73.669 | -47.905 | 93.714 | 124.051 | 10.372 | 241.946 | -47.96 |
| Net Change In Cash
| 2,920.606 | 558.807 | -304.465 | -374.029 | 682.523 | -253.771 | 47.071 | 198.837 | -173.162 | 497.087 | -7.533 | 20.792 | 59.387 | -58.635 |
| Cash At End Of Period
| 4,188.46 | 1,267.854 | 709.047 | 1,013.512 | 1,387.541 | 705.018 | 958.789 | 911.718 | 712.881 | 886.043 | 388.956 | 396.489 | 375.697 | 316.31 |