Chang Wah Technology Co., Ltd.
TPEx:6548.TWO
32.9 (TWD) • At close November 20, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,970.188 | 3,634.255 | 2,249.184 | 966.36 | 899.022 | 1,205.754 | 1,071.216 | 54.233 | 75.945 | 62.644 | 21.532 | -17.684 |
| Depreciation & Amortization
| 818.528 | 727.831 | 628.26 | 599.706 | 666.178 | 638.687 | 473.202 | 56.296 | 52.294 | 45.79 | 37.52 | 22.053 |
| Deferred Income Tax
| -505.102 | 0 | -275.774 | -271.057 | 0 | -185.313 | -293.143 | 4.926 | 1.894 | 14.143 | 0 | 0 |
| Stock Based Compensation
| 80.771 | 6.405 | 44.663 | 23.065 | 0 | -0.084 | 0.225 | 7.847 | 0.869 | 0.461 | 0 | 0 |
| Change In Working Capital
| 609.07 | 27.797 | -1,002.197 | -339.204 | 161.211 | -211.921 | -259.447 | -10.821 | -89.052 | -39.648 | -33.279 | 9.131 |
| Accounts Receivables
| 302.715 | 305.216 | -783.928 | -89.02 | -80.005 | -103.291 | 102.085 | -4.742 | -66.267 | -46.571 | -11.85 | 11.695 |
| Inventory
| 532.507 | -367.236 | -751.687 | -168.138 | 147.023 | -229.565 | -334.828 | -28.852 | -20.564 | -22.825 | -22.936 | -2.564 |
| Accounts Payables
| -120.889 | -395.013 | 232.161 | -43.276 | 129.363 | 61.538 | -120.009 | 26.498 | 6.361 | 0 | 0 | 0 |
| Other Working Capital
| -105.263 | 484.83 | 301.257 | -38.77 | -35.17 | 17.644 | 75.381 | 18.031 | -68.488 | -16.823 | -10.343 | 0 |
| Other Non Cash Items
| -211.678 | -339.363 | 10.18 | 8.41 | -260.138 | 7.821 | 28.415 | -4.758 | -3.15 | 11.482 | 34.548 | 12.685 |
| Operating Cash Flow
| 2,761.777 | 4,056.925 | 1,654.316 | 987.28 | 1,466.273 | 1,454.944 | 1,020.468 | 107.723 | 38.8 | 94.872 | 60.321 | 17.055 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,212.92 | -1,510.933 | -871.056 | -667.676 | -523.727 | -807.981 | -600.812 | -63.822 | -86.756 | -148.99 | -149.036 | -4.583 |
| Acquisitions Net
| 5.314 | 510.453 | 1.696 | 137.788 | 24.4 | 8.806 | -1,749.206 | -1.36 | -0.379 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,966.14 | -1,336.831 | -601.6 | -808.853 | -207.208 | -138.212 | 11.381 | -44.907 | -18.698 | -20.03 | 0 | 0 |
| Sales Maturities Of Investments
| 291.97 | 141.813 | 1,066.471 | -1,010.205 | 82.579 | 118.444 | 380.287 | 14.697 | 20.472 | 0 | 0 | 0 |
| Other Investing Activites
| -4.041 | -772.027 | 5.955 | 2.575 | -12.173 | -11.822 | -1.195 | 1.23 | 0.223 | -0.427 | -5.556 | -1.911 |
| Investing Cash Flow
| -2,885.817 | -2,967.525 | -398.534 | -2,346.371 | -636.129 | -830.765 | -1,959.545 | -94.162 | -85.138 | -169.447 | -154.592 | -6.494 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2,897.46 | -2,779.959 | -1,527.453 | -1,096.023 | -1,087.848 | -2,514.235 | -12,981.617 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 111.788 | 0 | 42.204 | 53.746 | 0 | 9.18 | 3,739.131 | 296.611 | 0 | 340 | 149.962 | 0 |
| Common Stock Repurchased
| -45.618 | -497.984 | 0 | 53.746 | 0 | -437.809 | 14,532.031 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,776.99 | -888.535 | -467.445 | -437.957 | -600.425 | -417.048 | -36.128 | -66.017 | -44.011 | 0 | 0 | 0 |
| Other Financing Activities
| 4,334.386 | 4,806.962 | 1,964.114 | 196.975 | 1,723.588 | 2,890.09 | -2,734.182 | -0.744 | 0 | 340 | -15 | -3 |
| Financing Cash Flow
| -273.894 | 640.484 | -30.784 | 855.041 | 35.315 | -469.822 | 2,519.235 | 230.594 | -44.011 | 340 | 134.962 | -3 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -49.476 | 210.316 | -41.163 | -70.242 | -93.68 | 19.034 | -67.695 | -2.694 | -2.498 | 0 | 0 | 0 |
| Net Change In Cash
| -447.41 | 1,940.2 | 1,183.835 | -574.292 | 771.779 | 173.391 | 1,512.463 | 241.461 | -92.847 | 265.425 | 40.691 | 7.561 |
| Cash At End Of Period
| 5,946.488 | 5,625.57 | 3,685.37 | 2,501.535 | 3,075.827 | 2,304.048 | 2,130.657 | 487.314 | 245.853 | 338.7 | 73.275 | 32.584 |