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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 911.976 | 841.206 | 1,249.775 | 1,181.256 | 999.639 | 737.306 | 977.804 | 1,200.846 | 945.533 | 939.107 | 976.733 | 1,010.694 | 840.661 | 751.577 | 714.707 | 948.763 | 883.479 | 174.508 | 534.693 | 841.133 | 444.603 | 399.378 | 387.237 | 435.446 | 282.1 | 229.883 | 505.841 | 623.481 | 530.065 | 275.304 | 994.769 | 200.896 | 313.016 | 202.331 | 527.81 | 365.154 | 337.286 | 174.745 | 396.625 | 419.905 | 361.9 | 159.032 | 236.328 | 384.874 | 264.852 | 157.504 | 223.899 | 379.821 | 169.731 | 139.122 |
| Depreciation & Amortization
| 282.293 | 274.443 | 276.718 | 286.114 | 292.938 | 298.377 | 301.86 | 303.05 | 309.817 | 291.296 | 286.634 | 270.249 | 249.179 | 237.887 | 227.765 | 205.436 | 181.507 | 181.069 | 176.044 | 179.587 | 183.114 | 182.424 | 167.2 | 165.222 | 167.09 | 160.136 | 155.613 | 152.353 | 143.543 | 141.651 | 139.687 | 144.51 | 147.416 | 150.327 | 151.983 | 149.271 | 144.095 | 143.515 | 139.452 | 131.377 | 125.505 | 124.314 | 118.02 | 116.18 | 94.472 | 122.556 | 145.539 | 72.612 | 99.173 | 96.366 |
| Deferred Income Tax
| 0 | 0 | -17.563 | -16.33 | -9.39 | 0 | -13.571 | -4.15 | -20.583 | 0 | 0 | 0 | 0 | -51.884 | 0 | 0 | 0 | 154.797 | 0 | 0 | 0 | 0 | 0 | 234.942 | 0 | -237.848 | -169.986 | -163.313 | -276.209 | -208.036 | -410.909 | 307.402 | -72.07 | -181.224 | -107.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 17.563 | 16.33 | 9.39 | 0 | 13.571 | 4.15 | 20.583 | 0 | 7.985 | 0 | 15.019 | 35.257 | 19.311 | 10.951 | 26.084 | 17.813 | 50.416 | 0 | 0 | 0 | 0 | -0.372 | 0 | 16.449 | -0.179 | 5.619 | 6.586 | 39.925 | 6.967 | 25.818 | 45.376 | 28.218 | 45.232 | 28.396 | 0 | 0 | 0 | 0 | 0 | 0 | 5.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,469.071 | -1,182.181 | 676.366 | 526.542 | 809.771 | 560.026 | 1,247.749 | 187.251 | -1,637.903 | 262.926 | -707.522 | -610.687 | -1,721.401 | 94.627 | 46.486 | 1,259.733 | -1,659.298 | 320.637 | 1,311.172 | 1,458.481 | -998.579 | -750.623 | 298.331 | 457.177 | -1,136.153 | -1,111.551 | 1,327.019 | 524.031 | -924.133 | -313.796 | 599.148 | 907.244 | -748.327 | -492.112 | 1,509.466 | 158.054 | -985.358 | -568.966 | -315.412 | 1,050.241 | -1,630.162 | 1,525.358 | 1,325.902 | 285.188 | -538.008 | -441.416 | -462.633 | -79.552 | -429.282 | 783.498 |
| Accounts Receivables
| -1,235.486 | 268.076 | 1,720.228 | -1,411.116 | -581.097 | 1,276.619 | 1,817.489 | -963.578 | -189.933 | 602.727 | -516.053 | -641.475 | -302.801 | -1,040.508 | 104.771 | -364.597 | -2,911.134 | 1,978.518 | 1,311.346 | -1,302.047 | -1,367.558 | 829.372 | 1,097.04 | -461.002 | -1,677.488 | 658.69 | 2,066.652 | -1,244.899 | -1,668.153 | 1,986.782 | -13.967 | -965.302 | -805.129 | 1,528.037 | 1,055.905 | -1,255.744 | -611.956 | 577.123 | 294.939 | -800.836 | -1,284.84 | 1,783.071 | 70.626 | -506.441 | -1,151.094 | 660.361 | -733.776 | -920.893 | 0 | 0 |
| Change In Inventory
| 268.109 | 143.666 | -1,075.371 | -345.861 | 949.963 | 1,083.759 | 905.101 | 911.201 | 788.443 | -356.286 | -851.685 | -917.992 | -686.147 | 27.626 | -1,312.389 | 16.786 | -551.278 | 1,064.851 | 362.981 | -83.333 | 238.763 | 958.854 | 264.113 | -1,026.572 | -872.538 | -246.933 | -1,114.934 | -538.311 | 32.499 | 215.145 | -109.506 | -1,033.702 | 3.69 | 283.519 | -69.643 | -253.704 | 372.889 | 527.738 | -456.818 | -295.577 | 355.832 | 12.858 | -254.26 | -539.154 | 371.655 | 192.55 | -319.579 | 123.268 | -12.874 | -349.732 |
| Change In Accounts Payables
| -668.187 | -1,370.899 | 509.42 | 2,104.972 | 277.998 | -1,251.665 | -1,566.705 | -9.3 | -2,425.669 | 266.699 | 193.445 | 1,213.805 | -889.438 | 810.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 166.493 | -146.286 | -477.911 | 178.547 | 162.907 | -548.687 | 91.864 | 248.928 | 189.256 | 619.212 | 144.163 | 307.305 | -1,035.254 | 67.001 | 1,358.875 | 1,242.947 | -1,108.02 | -744.214 | 948.191 | 1,541.814 | -1,237.342 | -1,709.477 | 34.218 | 1,483.749 | -263.615 | -864.618 | 2,441.953 | 1,062.342 | -956.632 | -528.941 | 708.654 | 1,940.946 | -752.017 | -775.631 | 1,579.109 | 411.758 | -1,358.247 | -1,096.704 | 141.406 | 1,345.818 | -1,985.994 | 1,512.5 | 1,580.162 | 824.342 | -909.663 | -633.966 | -143.054 | -202.82 | -416.408 | 1,133.23 |
| Other Non Cash Items
| 2,148.159 | 4.498 | -262.171 | 27.361 | -441.309 | -255.762 | -220.739 | 379.156 | -527.31 | -7.813 | -48.402 | 121.118 | -335.197 | 12.955 | -292.193 | -202.41 | -95.976 | 19.446 | -173.831 | -20.427 | 6.364 | -190.795 | 64.828 | 25.635 | -50.804 | 24.901 | 24.23 | 23.078 | 21.987 | 21.534 | 27.091 | 35.523 | 32.844 | 31.275 | 38.588 | 84.824 | -72.626 | -41.823 | -30.014 | -105.651 | -71.232 | -71.343 | 292.994 | -134.953 | -25.111 | 42.461 | 218.213 | -199.777 | 75.549 | -62.255 |
| Operating Cash Flow
| -326.793 | -139.422 | 1,940.688 | 2,021.273 | 1,661.039 | 1,339.947 | 2,306.674 | 2,070.303 | -909.863 | 1,485.516 | 507.443 | 791.374 | -966.758 | 1,080.419 | 696.765 | 2,211.522 | -690.288 | 868.27 | 1,848.078 | 2,458.774 | -364.498 | -359.616 | 917.596 | 1,318.05 | -737.767 | -918.03 | 1,842.538 | 1,165.249 | -498.161 | -43.418 | 1,356.753 | 1,621.393 | -281.745 | -261.185 | 2,165.63 | 757.303 | -576.603 | -292.529 | 190.651 | 1,495.872 | -1,213.989 | 1,737.361 | 1,973.244 | 651.289 | -203.795 | -118.895 | 125.018 | 173.104 | -84.829 | 956.731 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -413.907 | -446.961 | -447.97 | -185.839 | -565.296 | -360.9 | -388.842 | -308.477 | -385.56 | -314.044 | -351.845 | -215.497 | -422.317 | -478.367 | -688.648 | -644.57 | -698.994 | -334.364 | -518.009 | -509.222 | -329.61 | -161.855 | -147.244 | -187.426 | -122.902 | -189.628 | -599.725 | -101.832 | -147.428 | -98.246 | -196.998 | -94.172 | -55.836 | -18.879 | -143.427 | -122.194 | -75.591 | -102.382 | -145.527 | -156.204 | -141.748 | -122.09 | -108.837 | -209.748 | -122.117 | -133.9 | -751.512 | 47.57 | -253.365 | -89.193 |
| Acquisitions Net
| 0.246 | 0 | -24.491 | -4.887 | -6.318 | 0.528 | -0.002 | 0.032 | 0.369 | 1.32 | 19.255 | -18.846 | -16.782 | -13.493 | -11.026 | -17.16 | -12.576 | -17.394 | -15.699 | -22.481 | 16.944 | -7.369 | -13.471 | 0 | -11.094 | -9.944 | -8.933 | 112.656 | -45.887 | -226.129 | -4.215 | -4.764 | 0.754 | -6.271 | 109.217 | -10.42 | -218.072 | -5.939 | -5.961 | -11.66 | -5.469 | -4.065 | -64.24 | -6.064 | -1.494 | 0 | -0.001 | 35.557 | 0.001 | 2.196 |
| Purchases Of Investments
| -169.339 | -11.659 | -9.544 | -54.954 | -7.079 | -11.255 | -12.457 | -4.891 | -75.375 | -102.835 | -10.739 | -93.971 | -93.953 | -33.906 | -102.071 | -133.143 | 0.01 | -145.652 | -9.194 | -123.827 | -2.86 | -13.07 | -746.526 | -3.252 | 556.334 | -556.334 | -314.589 | -316.269 | -729.247 | -446.252 | -281.324 | -260.192 | -447.224 | -474.668 | -142.778 | 171.876 | -884.568 | -227.731 | -421.101 | -212.312 | -75.143 | -547.645 | -357.565 | -251.543 | -26.052 | -71.23 | 3.294 | -48.312 | 45.018 | -45.018 |
| Sales Maturities Of Investments
| 0 | 119.935 | 8.53 | 9.069 | 13.113 | 22.073 | 0.086 | 1.542 | 37.429 | 39.878 | 12.3 | 87.059 | 116.056 | 87.412 | 318.504 | 203.228 | 259.607 | 14.286 | 382.419 | 65.004 | 96.59 | 196.383 | 666.894 | 10.038 | -254.385 | 299.453 | 177.527 | 251.976 | 402.162 | 493.972 | 700.161 | 441.369 | 358.747 | 281.153 | 328.114 | -255.831 | 553.072 | 73.55 | 300.354 | 230.625 | 188.165 | 82.817 | 217.361 | 262.611 | 94.999 | 0 | 0.002 | 194.917 | -46.985 | 48.951 |
| Other Investing Activites
| -19.676 | -34.101 | 1.906 | -12.83 | 73.997 | -84.829 | -28 | -26.405 | -34.685 | 75.48 | 110.219 | -1.808 | -90.349 | -75.526 | 37.682 | -14.295 | 14.784 | -9.151 | -1.9 | 20.184 | 5.841 | 28.02 | 150.044 | 125.211 | -406.451 | -87.87 | 349.425 | -197.647 | -113.513 | -0.275 | 61.33 | -8.856 | -9.983 | -59.805 | -155.166 | -31.619 | -30.9 | 68.748 | -45.795 | -6.733 | -22.936 | -18.018 | 1.645 | -75.627 | -6.669 | -134.749 | 334.241 | -317.108 | 111.716 | -106.886 |
| Investing Cash Flow
| -583 | -372.786 | -471.569 | -249.441 | -491.583 | -434.383 | -429.215 | -338.199 | -457.822 | -301.521 | -220.81 | -243.063 | -507.345 | -513.88 | -445.559 | -605.94 | -437.169 | -492.275 | -162.383 | -570.342 | -213.095 | 42.109 | -90.303 | -52.177 | -238.498 | -544.323 | -396.295 | -251.116 | -633.913 | -276.93 | 278.954 | 73.385 | -153.542 | -278.47 | -4.04 | -248.188 | -656.059 | -193.754 | -318.03 | -156.284 | -57.131 | -609.001 | -311.636 | -280.371 | -61.333 | -339.879 | -413.976 | -87.376 | -143.615 | -189.95 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -272.444 | -124.602 | -599.764 | -500.176 | -4.874 | -1,250.6 | -712.895 | -1,191.931 | -309.34 | -309.34 | -23.679 | -19.461 | -13.905 | -113.959 | -17.627 | -15.238 | -50 | -50 | -10.533 | -8.876 | -7.899 | -8.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,210.316 | 0 | 0 | -100 | 0 | 0 | -819.325 | -411.06 | -132.629 | 0 | 0 | -923.645 | -646.9 | -16.605 | -5.74 | -32.595 | -9,216.647 | -11,943.357 | -1,003.194 | -6,064.414 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.996 | 0 | 0 | 0 | 38.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.119 | 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 | -66.277 | -9.401 | 0 | 0 | 0 | 0 | 0 | 0 | -124.125 | 0 | 0 | 0 | -129.979 | -86.731 | -173.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2,354.337 | 0 | 0 | 0 | -2,056.02 | 0 | 0 | 0 | -1,568.589 | 0 | 0 | 0 | -1,241.072 | 0 | 0 | -764.673 | 0 | 0 | 0 | -1,174.101 | 0 | 0 | 0 | -1,022.347 | 0 | 0 | 0 | -846.754 | 0 | 0 | 0 | -825.363 | 0 | 0 | 0 | -689.088 | 0 | 0 | 0 | -635.303 | 0 | 0 | -138.092 | 0 | 0 | 0 |
| Other Financing Activities
| 1.333 | 0.385 | -19.082 | -22.481 | -29.57 | 2,479.163 | -1,431.122 | -29.908 | 1,136.099 | -23.125 | -724.944 | -271.006 | 1,906.163 | 591.25 | -446.114 | -2,016.871 | 1,017.553 | 22.609 | -1,870.99 | -1,106.48 | 229.067 | 846.971 | -3,352.337 | 1,144.91 | 729.431 | 1,673.112 | -1,458.28 | -1,016.076 | -759.243 | 2,350.252 | -71.32 | -1,438.985 | 190.179 | 571.53 | -2,084.044 | -372.647 | 1,917.878 | 908.891 | 169.362 | -1,169.595 | 1,351.85 | 38.581 | -1,162.423 | 542.281 | 156.541 | 283.866 | 9,256.304 | 12,173.794 | 1,133.983 | 5,338.844 |
| Financing Cash Flow
| -284.919 | 107.365 | -618.846 | -522.657 | -2,388.781 | 1,228.563 | -2,144.017 | -1,221.839 | 826.759 | -332.465 | -748.623 | -290.467 | 323.669 | 477.291 | -446.114 | -2,016.871 | 1,017.553 | -27.391 | -1,870.99 | -1,106.48 | 229.067 | 846.971 | -3,418.614 | 1,144.91 | 729.431 | 1,673.112 | -1,458.28 | -1,016.076 | -759.243 | 2,350.252 | -1,405.761 | -1,438.985 | 190.179 | 571.53 | -2,214.023 | -459.378 | 1,098.553 | 497.831 | 36.733 | -1,169.595 | 1,351.85 | -885.064 | -1,809.323 | -109.627 | 162.281 | 316.461 | 39.657 | 230.437 | 130.789 | -725.57 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 42.102 | 133.584 | -141.515 | 143.439 | -115.759 | 20.191 | -76.606 | 32.345 | -19.09 | 67.847 | 22.391 | -6.144 | -17.27 | 7.308 | 31.903 | 34.425 | -41.84 | -31.02 | -31.045 | -80.799 | -25.608 | 42.38 | 2.011 | -63.037 | -5.915 | 29.783 | 11.506 | 25.3 | 36.349 | -50.691 | -17.703 | -30.886 | -32.171 | 7.091 | -48.538 | 58.706 | -41.032 | -17.041 | 82.329 | 70.428 | -37.781 | -21.262 | 75.508 | -153.432 | 162.38 | 39.595 | 64.717 | 15.469 | 42.719 | -112.533 |
| Net Change In Cash
| -1,291.293 | -271.259 | 708.758 | 1,392.614 | -1,335.084 | 2,154.318 | -343.164 | 542.61 | -560.016 | 919.377 | -439.599 | 251.7 | -1,167.704 | 1,051.138 | -163.005 | -376.864 | -151.744 | 317.584 | -216.34 | 701.153 | -374.134 | 571.844 | -2,589.31 | 2,347.746 | -252.749 | 240.542 | -0.531 | -76.643 | -1,854.968 | 1,979.213 | 212.243 | 224.907 | -277.279 | 38.966 | -100.971 | 108.443 | -175.141 | -5.493 | -902.677 | -413.518 | -568.041 | 222.034 | -72.207 | 107.859 | 59.533 | -102.718 | -184.584 | 331.634 | -54.936 | -71.322 |
| Cash At End Of Period
| 2,625.908 | 3,917.201 | 4,188.46 | 3,479.702 | 2,087.088 | 3,422.172 | 1,267.854 | 1,611.018 | 1,068.408 | 1,628.424 | 709.047 | 1,148.646 | 896.946 | 2,064.65 | 1,013.512 | 1,176.517 | 1,553.381 | 1,705.125 | 1,387.541 | 1,603.881 | 902.728 | 1,276.862 | 705.018 | 3,294.328 | 946.582 | 1,199.331 | 958.789 | 959.32 | 1,035.963 | 2,890.931 | 911.718 | 699.475 | 474.568 | 751.847 | 712.881 | 813.852 | 705.409 | 880.55 | -8.317 | 240.421 | 42.949 | 610.99 | 388.956 | 461.163 | 353.304 | 293.771 | 396.489 | 581.073 | 249.439 | 304.375 |