CASwell Inc.
TWSE:6416.TW
143 (TWD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 95.133 | 81.567 | 51.557 | 92.244 | 132.344 | 127.135 | 110.382 | 191.52 | 182.664 | 90.952 | 92.371 | 64.625 | 61.067 | 104.757 | 119.728 | 139.125 | 159.725 | 132.804 | 133.829 | 138.384 | 62.761 | 89.388 | 133.68 | 130.566 | 102.838 | 93.767 | 107.841 | 110.635 | 92.402 | 91.332 | 87.145 | 96.934 | 122.135 | 122.135 | 101.459 | 101.459 | 81.09 | 81.09 | 66.019 | 66.019 | 48.108 | 48.108 | 44.274 | 44.274 | 48.04 | 48.04 | 53.961 | 53.961 |
| Depreciation & Amortization
| 25.493 | 25.806 | 25.931 | 22.671 | 21.274 | 21.429 | 21.423 | 20.932 | 20.086 | 20.535 | 20.464 | 20.473 | 19.278 | 20.229 | 20.248 | 20.884 | 20.428 | 21.63 | 21.616 | 20.895 | 15.368 | 14.21 | 4.431 | 4.416 | 4.241 | 4.019 | 4.065 | 4.012 | 3.715 | 3.761 | 3.453 | 3.074 | 3.102 | 3.102 | 2.656 | 2.656 | 2.78 | 2.78 | 3.091 | 3.091 | 2.911 | 2.911 | 2.763 | 2.763 | 2.31 | 2.31 | 2.181 | 2.181 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.443 | 0 | 0 | 0 | 0 | -7.713 | 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 | 7.764 | 0 | 0 | 0 | 0 | 4.119 | 0 | 0 | 0 | 0 | 0 | 0 | 3.723 | 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
| -163.326 | 234.192 | 200.844 | 278.32 | 144.19 | 48.116 | 98.957 | 52.433 | -283.854 | -90.298 | -75.804 | -73.05 | -114.579 | 245.283 | -278.414 | -213.307 | -121.801 | 102.937 | -58.223 | -99.07 | -4.843 | 1.096 | -359.494 | 171.096 | -179.505 | -44.448 | 201.988 | -67.765 | -157.685 | -142.39 | 132.745 | -68.204 | -48.702 | -48.702 | -147.271 | -147.271 | -34.778 | -34.778 | -92.817 | -92.817 | -39.147 | -39.147 | -14.637 | -14.637 | -2.218 | -2.218 | -12.094 | -12.094 |
| Accounts Receivables
| -186.55 | 205.143 | -164.866 | -1.06 | -32.445 | 286.196 | 168.489 | -106.438 | -338.052 | 273.093 | -200.086 | 24.471 | 43.748 | 307.926 | -71.094 | 54.045 | -204.664 | 233.421 | -58.741 | -188.114 | 34.979 | 407.314 | -255.53 | -83.259 | -185.067 | 284.182 | 18.054 | -85.997 | -191.352 | 72.852 | -67.633 | -6.052 | 37.626 | 37.626 | -85.102 | -85.102 | 5.912 | 5.912 | -33.535 | -33.535 | -24.095 | -24.095 | -2.849 | -2.849 | 8.643 | 8.643 | -99.679 | -99.679 |
| Change In Inventory
| -138.33 | -192.58 | 253.368 | 185.1 | 306.242 | 230.715 | 122.486 | -215.554 | -160.252 | -28.845 | -113.482 | -205.512 | 70.222 | 105.55 | -109.489 | -278.28 | -134.761 | -85.312 | -190.793 | 126.599 | 10.327 | 12.32 | -82.803 | -212.854 | -97.385 | -35.958 | 51.691 | 115.634 | -143.646 | -90.339 | -1.518 | 20.866 | -76.791 | -76.791 | -118.914 | -118.914 | -29.493 | -29.493 | -78.452 | -78.452 | -12.53 | -12.53 | -15.844 | -15.844 | -9.096 | -9.096 | 87.585 | 87.585 |
| Change In Accounts Payables
| 133.216 | 252.336 | 43.649 | 103.76 | -118.887 | -351.507 | -299.632 | 259.993 | 158.609 | -321.06 | 192.477 | 209.698 | -181.146 | -107.006 | 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
| 28.338 | -30.707 | 68.693 | -9.48 | -10.72 | -117.288 | 107.614 | 114.432 | 55.841 | -61.453 | 37.678 | 132.462 | -184.801 | 139.733 | -168.925 | 64.973 | 12.96 | 188.249 | 132.57 | -225.669 | -15.17 | -11.224 | -276.691 | 383.95 | -82.12 | -8.49 | 150.297 | -183.399 | -14.039 | -52.051 | 134.263 | -89.07 | -9.537 | -9.537 | 56.745 | 56.745 | -11.197 | -11.197 | 19.17 | 19.17 | -2.522 | -2.522 | 4.056 | 4.056 | -1.765 | -1.765 | 0 | 0 |
| Other Non Cash Items
| -35.902 | 2.762 | -7.044 | -41.827 | -67.632 | -8.586 | -20.537 | 2.06 | -4.151 | -6.278 | -11.419 | -43.624 | -42.665 | 0.673 | -18.117 | -28.067 | -32.334 | -3.61 | -0.176 | -61.836 | -46.29 | -2.784 | -6.866 | -35.381 | -31.785 | 2.478 | -2.77 | -41.679 | -39.63 | -4.852 | -1.112 | -34.365 | -92.112 | -92.112 | 109.764 | 109.764 | 108.312 | 108.312 | 7.061 | 7.061 | 38.824 | 38.824 | -21.566 | -21.566 | 38.689 | 38.689 | 11.833 | 11.833 |
| Operating Cash Flow
| -78.602 | 336.557 | 271.288 | 351.408 | 230.176 | 188.094 | 210.225 | 266.945 | -85.255 | 14.911 | 25.612 | -31.576 | -76.899 | 358.263 | -156.555 | -81.365 | 26.018 | 253.761 | 93.452 | -1.627 | 26.996 | 101.91 | -228.249 | 270.697 | -104.211 | 55.816 | 311.124 | 5.203 | -101.198 | -52.149 | 222.231 | -2.561 | -15.578 | -15.578 | 66.608 | 66.608 | 157.403 | 157.403 | -16.646 | -16.646 | 50.696 | 50.696 | 10.834 | 10.834 | 86.821 | 86.821 | 67.974 | 67.974 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.629 | -4.37 | -7.665 | -52.839 | -3.738 | -484.677 | -2.857 | -6.628 | -3.585 | -2.484 | -13.986 | -12.281 | -5.711 | -0.502 | -2.401 | -6.68 | -10.814 | -1.483 | -2.75 | -0.459 | -2.006 | -1.317 | -0.862 | -0.171 | -2.349 | -0.935 | -0.73 | -4.37 | -2.076 | -0.519 | -4.785 | -3.106 | -2.59 | -2.59 | -3.425 | -3.425 | -1.712 | -1.712 | -2.047 | -2.047 | -3.823 | -3.823 | -1.196 | -1.196 | -4.616 | -4.616 | -2.537 | -2.537 |
| Acquisitions Net
| 0.15 | 0.135 | 0 | -17.71 | 0 | 0 | 0 | 0 | -3.299 | 0 | 1.714 | -7.97 | 0 | 0 | 0 | -197.041 | 0 | 0 | 0 | -351.416 | -31.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.319 | 3.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.643 | -1.523 | -4.144 | 4.877 | -48.811 | -45.96 | -10.048 | -0.11 | -9.2 | -0.447 | -11.436 | 0 | 0 | -10.8 | -14.4 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | -0.95 | 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 |
| Sales Maturities Of Investments
| 0 | 1.339 | 1.347 | 17.71 | 0 | 0 | 0 | 0 | 3.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.507 | -18.13 | 0.772 | 20.144 | -23.629 | 3.553 | -35.118 | -17.068 | -110.298 | -0.187 | 8.285 | -1.553 | -6.285 | -2.318 | 2.832 | 0.463 | -3.896 | -5.58 | -3.615 | -2.708 | -32.508 | -0.629 | 1.752 | -10.823 | -0.756 | -7.172 | -0.887 | -2.439 | -2.669 | -2.669 | -4.718 | -5.906 | 23.151 | 23.151 | 0.28 | 0.28 | 23.95 | 23.95 | -0.817 | -0.817 | -0.499 | -0.499 | 5.546 | 5.546 | -0.964 | -0.964 | -1.491 | -1.491 |
| Investing Cash Flow
| -28.629 | -23.888 | -9.69 | -27.818 | -76.178 | -527.084 | -48.023 | -23.806 | -123.083 | -3.118 | -17.137 | -13.834 | -11.996 | -13.62 | -13.969 | -203.258 | -14.71 | -7.063 | -6.365 | -354.583 | -34.514 | -1.946 | -0.06 | -10.994 | -3.105 | -8.107 | -1.617 | -6.809 | -4.745 | -3.188 | -9.503 | -5.836 | 20.562 | 20.562 | 0.174 | 0.174 | 22.238 | 22.238 | -2.864 | -2.864 | -4.322 | -4.322 | 4.35 | 4.35 | -5.58 | -5.58 | -4.028 | -4.028 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 4.441 | -68.405 | -93.446 | -4.47 | -62.019 | 297.617 | -14.857 | 66.649 | -5.489 | 5.248 | -8.516 | -16.442 | 19.113 | 10.905 | -13.856 | -7.575 | -1.087 | 569.102 | 78.191 | 44.83 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | 17.856 | 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 | -51.269 | 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 | -264.054 | 0 | 0 | 0 | -146.378 | 0 | 0 | -266.697 | 0 | 0 | 0 | 0 | -203.477 | 0 | 0 | 0 | -236.014 | 0 | 0 | 0 | 0 | -240.123 | 0 | 0 | 0 | -300.153 | 0 | 0 | 0 | -138.071 | -138.071 | 0 | 0 | -90.046 | -90.046 | -60.031 | -60.031 | 0 | 0 | 0 | 0 | -60.031 | -60.031 | 0 | 0 |
| Other Financing Activities
| -11.481 | -0.347 | -15.487 | -218.402 | -14.095 | -15.321 | -48.974 | -14.117 | -13.724 | -13.977 | -13.695 | -21.507 | -12.644 | 4.158 | -34.899 | -29.354 | -13.577 | -14.633 | 18.45 | -13.605 | -10.607 | -9.347 | -54.258 | -0.05 | -157.017 | -0.016 | 0.115 | -0.029 | 157 | 0 | 5.758 | 0 | 0 | 0 | 8.206 | 8.206 | 0 | 0 | 0.096 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | -24.935 | -24.935 |
| Financing Cash Flow
| -7.04 | -68.752 | -108.933 | -486.926 | -76.114 | 282.296 | -63.831 | -93.846 | -19.213 | -8.729 | -288.908 | -37.949 | 6.469 | 15.063 | -48.755 | -240.406 | -14.664 | 554.469 | 96.641 | -204.789 | -10.607 | -9.347 | -54.258 | 0.031 | 588.229 | -0.016 | 0.115 | -0.029 | -143.153 | 0 | 5.758 | 0 | -138.071 | -138.071 | 8.206 | 8.206 | -90.046 | -90.046 | -59.935 | -59.935 | 0 | 0 | 0 | 0 | -60.031 | -60.031 | -24.935 | -24.935 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.539 | 5.786 | -7.368 | 10.789 | -12.408 | -0.244 | 2.116 | 7.729 | -10.466 | 11.625 | -2.844 | -2.675 | -5.608 | -9.292 | 6.234 | 2.77 | -4.637 | -1.595 | -7.059 | -7.682 | -0.386 | 4.556 | 2.818 | -6.798 | -1.398 | 3.214 | -0.137 | 1.839 | 2.71 | -7.605 | -3.345 | -3.631 | -0.93 | -0.93 | -0.281 | -0.281 | -0.278 | -0.278 | -0.846 | -0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -118.81 | 249.703 | 145.297 | -152.547 | 65.476 | -56.938 | 100.487 | 157.022 | -238.017 | 14.689 | -283.277 | -86.034 | -88.034 | 350.414 | -213.045 | -522.259 | -7.993 | 799.572 | 176.669 | -568.681 | -18.511 | 95.173 | -279.749 | 252.936 | 479.515 | 50.923 | 309.37 | 0.233 | -246.386 | -62.942 | 215.141 | -12.028 | -134.017 | -134.017 | 74.706 | 74.706 | 89.318 | 89.318 | -80.291 | -80.291 | 46.374 | 46.374 | 15.184 | 15.184 | 21.211 | 21.211 | 39.012 | 39.012 |
| Cash At End Of Period
| 809.765 | 928.575 | 678.872 | 533.575 | 686.122 | 620.646 | 677.584 | 577.097 | 420.075 | 658.092 | 643.403 | 926.68 | 1,012.714 | 1,100.748 | 750.334 | 963.379 | 1,485.638 | 1,493.631 | 694.059 | 517.39 | 1,086.071 | 1,104.582 | 1,009.409 | 1,289.158 | 1,036.222 | 556.707 | 505.784 | 196.414 | 196.181 | 442.567 | 505.509 | 290.368 | 302.396 | -134.017 | 74.706 | 495.723 | 421.017 | 89.318 | -80.291 | 322.673 | 402.963 | 46.374 | 15.184 | 295.031 | 279.847 | 21.211 | 39.012 | 39.012 |