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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 508.155 | 436.921 | 351.629 | 533.116 | 611.934 | 473.509 | 555.486 | 1,183.368 | 994.001 | 901.4 | 784.793 | 738.852 | 408.751 | 316.788 | 275.178 | 270.258 | 232.383 | 188.541 | 219.206 | 274.702 | 220.296 | 184.818 | 224.525 | 362.571 | 348.49 | 270.168 | 507.477 | 273.407 | 255.263 | 35.069 | 13.47 | 7.537 | 9.42 | 23.806 | 29.514 | 21.235 | 16.516 | 8.68 | 20.556 | 20.556 | 10.767 | 10.767 |
| Depreciation & Amortization
| 197.085 | 199.248 | 204.362 | 206.571 | 205.813 | 201.782 | 194.53 | 185.454 | 176.283 | 171.564 | 172.275 | 155.876 | 150.959 | 149.15 | 145.662 | 148.998 | 151.788 | 153.258 | 160.659 | 165.699 | 167.877 | 171.943 | 168.051 | 161.109 | 157.002 | 152.525 | 151.676 | 145.933 | 142.21 | 33.383 | 13.575 | 12.928 | 14.918 | 14.875 | 13.821 | 12.942 | 12.881 | 12.65 | 12.441 | 12.441 | 10.429 | 10.429 |
| Deferred Income Tax
| 0 | 0 | -70.287 | -44.4 | -317.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.712 | -25.1 | -282.005 | -25.087 | 11.572 | 2.377 | 3.076 | 0.446 | 2.981 | -1.577 | 4.186 | 0 | 0 | -0.352 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.146 | 7.146 | 7.129 | 7.128 | 59.386 | 7.128 | 6.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.124 | 0.038 | 0.038 | 0.067 | 0.082 | -0.054 | 7.467 | 0.217 | 0.217 | 0.217 | 0.218 | 0.217 | 0.217 | 0.231 | 0.231 | 0 | 0 |
| Change In Working Capital
| -168.048 | 25.748 | 141.278 | 45.373 | 246.9 | 175.519 | 396.328 | -0.33 | -177.341 | -190.86 | -149.213 | -355.525 | -283.842 | -213.617 | -163.212 | -123.307 | -114.476 | 61.791 | 55.252 | 26.905 | 5.491 | 73.563 | 128.758 | 6.415 | -176.102 | -170.992 | 260.853 | -189.866 | -152.262 | -178.172 | -5.975 | -10.824 | 1.536 | 4.442 | -53.475 | -3.496 | -13.75 | -18.331 | -6.367 | -6.367 | -13.299 | -13.299 |
| Accounts Receivables
| -110.002 | -20.872 | 5.024 | -12.389 | -20.443 | 330.523 | 539.855 | 121.212 | -299.114 | -56.737 | -158.899 | -274.928 | -243.9 | -106.201 | -156.453 | 2.831 | -249.992 | 294.522 | 79.487 | -142.442 | -154.686 | 140.753 | 117.563 | 146.997 | -172.78 | -183.051 | 18.694 | -4.81 | -142.432 | -84.574 | -15.678 | -19.003 | -5.754 | 29.329 | -47.503 | -0.274 | -23.675 | 9.361 | -15.419 | -15.419 | -7.867 | -7.867 |
| Change In Inventory
| -202.816 | 97.021 | 247.998 | 164.875 | 40.141 | 79.493 | 139.462 | -90.589 | -179.41 | -236.699 | -164.163 | -196.928 | -228.922 | -161.674 | -101.012 | -37.551 | 14.925 | -44.5 | 19.321 | -59.204 | 78.201 | 108.705 | 21.029 | -59.775 | -100.42 | -90.399 | -126.391 | -94.065 | -115.101 | 0.729 | -23.309 | 13.187 | -0.899 | -17.831 | -1.079 | -2.557 | -7.918 | -9.01 | 0.286 | 0.286 | -11.699 | -11.699 |
| Change In Accounts Payables
| 122.275 | 0.534 | -69.453 | -168.392 | 244.21 | -127.254 | -297.827 | -245.069 | 85.842 | 62.041 | 4.989 | 86.845 | 93.433 | 46.894 | 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
| 22.495 | -50.935 | -42.291 | 61.279 | -17.008 | -107.243 | 14.838 | 214.116 | 215.341 | 45.839 | 14.95 | -158.597 | -54.92 | -51.943 | -62.2 | -85.756 | -129.401 | 106.291 | 35.931 | 86.109 | -72.71 | -35.142 | 107.729 | 66.19 | -75.682 | -80.593 | 387.244 | -95.801 | -37.161 | -178.901 | 17.334 | -24.011 | 2.435 | 22.273 | -52.396 | -0.939 | -5.832 | -9.321 | 8.767 | 8.767 | 6.266 | 6.266 |
| Other Non Cash Items
| 357.313 | 391.617 | -61.45 | -56.194 | -59.339 | -107.193 | -35.3 | -55.329 | -181.044 | -67.69 | -115.69 | 12.235 | -49.404 | -68.072 | -42.496 | -132.203 | -59.005 | -5.878 | -55.802 | -65.409 | -103.412 | -35.515 | -39.321 | -54.609 | 1.071 | 5.179 | 0.394 | 13.132 | 9.512 | 5.377 | -1.657 | -0.81 | -0.846 | -1.445 | -0.997 | -3.212 | 0.299 | -0.745 | 5.936 | 5.936 | 6.743 | 6.743 |
| Operating Cash Flow
| 309.792 | 731.721 | 572.661 | 691.594 | 746.777 | 750.745 | 1,117.449 | 1,313.163 | 811.899 | 814.414 | 692.165 | 551.438 | 226.464 | 184.249 | 215.132 | 163.746 | 210.69 | 397.712 | 379.315 | 401.897 | 290.252 | 394.809 | 482.013 | 475.486 | 265.789 | 231.656 | 638.433 | 217.557 | 266.362 | -101.884 | 22.435 | 16.744 | 28.226 | 40.318 | -6.734 | 27.469 | 15.946 | 2.119 | 32.797 | 32.797 | 14.64 | 14.64 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -96.877 | -91.034 | -233.398 | -177.658 | -458.817 | -343.047 | -250.257 | -345.67 | -547.271 | -367.735 | -210.541 | -196.548 | -302.26 | -161.707 | -175.696 | -272.819 | -140.978 | -78.183 | -123.001 | -122.623 | -137.962 | -140.141 | -202.813 | -161.846 | -206.67 | -236.652 | -228.651 | -197.254 | -140.439 | -34.468 | -25.032 | -13.09 | -3.972 | -21.728 | -16.553 | -46.811 | -3.494 | -19.898 | -65.451 | -65.451 | -8.692 | -8.692 |
| Acquisitions Net
| 11.624 | 0 | 1.857 | 0.88 | 2.604 | 0.087 | -0.042 | -0.038 | 0.533 | 510 | 2.267 | -1.618 | 0.195 | 0.852 | 0.041 | 0.728 | 137.998 | -1.139 | 18.248 | 1.7 | -1.807 | 6.259 | 4.409 | 2.635 | 0 | 0 | -787.69 | 0 | 0 | -961.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -55.726 | -206.499 | -361.551 | -652.808 | -567.98 | -383.801 | 26.839 | -696.668 | -447.386 | -219.616 | -531.757 | -111.716 | 200.893 | -159.02 | 1,202.137 | -923.412 | -837.709 | -249.869 | -8.374 | -50.51 | -79.89 | -68.434 | -56.894 | -47.808 | 0 | 0 | 0.523 | 0 | 0 | 4.672 | -44.907 | 0 | 0 | 0 | 0 | 1.332 | 0 | -20.03 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 49.006 | 17.305 | 162.181 | 24.396 | 31.166 | 74.227 | 16.881 | -348.263 | 310.137 | 163.058 | 719.706 | 292.886 | -8.546 | 62.425 | -1,393.017 | 241.089 | 104.789 | 36.934 | 0.481 | 49.142 | 5.984 | 26.972 | 98.43 | 1.801 | -1.8 | 20.013 | 125.476 | 249.454 | -12.877 | 18.234 | 0 | 14.697 | 0 | 0 | 0 | 0 | 0 | 20.472 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.369 | 0.488 | 0.021 | -0.348 | -0.303 | -3.525 | 2.062 | -2.626 | -261.463 | -56.78 | -0.651 | 2.223 | 1.813 | 2.57 | -0.077 | 41.548 | -9.64 | -29.096 | -1.347 | -4.131 | 2.295 | -8.99 | -18.033 | 5.461 | -33.507 | 2.509 | -4.092 | 4.773 | 4.211 | 0.099 | -0.128 | 0.033 | -0.001 | -0.034 | -0.267 | 0.144 | -0.033 | -0.19 | -10.469 | -10.469 | -0.113 | -0.113 |
| Investing Cash Flow
| -92.342 | -279.74 | -430.89 | -805.538 | -993.33 | -656.059 | -204.517 | -1,393.265 | -945.45 | -424.293 | -20.976 | -14.773 | -107.905 | -254.88 | -366.612 | -912.866 | -745.54 | -321.353 | -113.993 | -126.422 | -211.38 | -184.334 | -174.901 | -199.757 | -241.977 | -214.13 | -894.434 | 56.973 | -149.105 | -972.979 | -70.067 | 1.64 | -3.973 | -21.762 | -16.82 | -45.335 | -3.527 | -19.456 | -75.919 | -75.919 | -8.805 | -8.805 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -465.009 | -118.908 | -873.857 | -1,444.648 | -280.583 | -298.372 | -465.088 | -1,399.13 | -105.112 | -1,020.853 | -1,885.484 | -275.127 | -613.235 | -530.331 | -213.322 | -287.289 | -954.249 | -67.807 | -349.574 | -183.621 | -6.467 | -548.186 | -197.588 | -196.969 | -122.287 | -1,997.391 | -7,623.003 | -3,653.326 | -1,690.508 | -14.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.733 | 0 | 0 | 0 | 111.788 | 0 | 0 | 0 | 0 | 0 | 0 | 42.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.44 | 0 | 0 | 4.74 | 2,395 | 0 | 0 | 1,344.131 | 3.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -41.24 | -14.972 | -11.665 | -6.62 | -18.652 | -8.681 | -42.276 | -171.52 | -198.899 | -85.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -293.739 | -144.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -373.91 | -374.055 | -372.073 | -753.412 | 0 | -651.505 | 0 | -641.663 | 0 | -246.872 | 0 | -326.169 | 0 | -141.276 | 0 | -317.872 | 0 | -120.085 | 0 | -600.425 | 0 | 0 | 0 | -417.048 | 0 | 0 | 0 | -367.066 | 0 | -250.614 | 0 | -66.017 | 0 | 0 | 0 | 0 | -44.011 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.215 | 1,063.277 | 1,334.457 | 710.252 | 1,226.4 | 451.655 | 1,902.648 | 1,126.533 | 1,536.35 | 1,439.153 | 86.626 | -280.724 | 719.059 | 337.233 | 2.272 | -606.454 | 463.924 | 481.023 | 146.849 | 198.781 | 296.51 | 384.602 | 651.674 | 250.177 | 1,042.519 | 5,158.722 | 4,176.988 | 591.655 | 1,834.356 | 2.301 | 227.549 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 0 |
| Financing Cash Flow
| 46.919 | -512.749 | -194.318 | -870.223 | 522.805 | 267.842 | -55.709 | -309.665 | 822.522 | 183.336 | -446.331 | 35.584 | 332.511 | 47.452 | 123.911 | -28.311 | 347.795 | 411.646 | 131.449 | -36.772 | 192.314 | -251.676 | 191.454 | 160.966 | 127.89 | -950.132 | -69.281 | 523.662 | -1,098.853 | 3,163.707 | 3.045 | 227.549 | 0 | 0 | 0 | 0 | -44.011 | 0 | 170 | 170 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 78.468 | 252.335 | -265.961 | 239.977 | -13.031 | -10.461 | -109.59 | 164.551 | 28.448 | 126.907 | 8.91 | -7.699 | -38.477 | -3.897 | -3.514 | -16.319 | -57.283 | 6.874 | -88.955 | -34.44 | -1.958 | 31.673 | 6.618 | -31.464 | 54.003 | -10.123 | -48.434 | 3.043 | 26.397 | -48.701 | -0.719 | 0.186 | -1.196 | -0.965 | -1.407 | -1.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 337.982 | 204.242 | 449.82 | -744.19 | 263.221 | 352.067 | 747.633 | -225.216 | 717.419 | 700.364 | 233.768 | 564.55 | 412.593 | -27.076 | -31.083 | -793.75 | -244.338 | 494.879 | 307.816 | 204.263 | 269.228 | -9.528 | 505.184 | 405.231 | 205.705 | -942.729 | -242.836 | 801.235 | -955.199 | 2,040.143 | -45.306 | 246.119 | 23.057 | 17.591 | -24.961 | -18.957 | -31.592 | -17.337 | 126.878 | 126.878 | 5.835 | 5.835 |
| Cash At End Of Period
| 6,488.712 | 6,150.73 | 5,946.488 | 5,496.668 | 6,240.858 | 5,977.637 | 5,625.57 | 4,877.937 | 5,103.153 | 4,385.734 | 3,685.37 | 3,451.602 | 2,887.052 | 2,474.459 | 2,501.535 | 2,532.618 | 3,326.368 | 3,570.706 | 3,075.827 | 2,768.011 | 2,563.748 | 2,294.52 | 2,304.048 | 1,798.864 | 1,393.633 | 1,187.928 | 2,130.657 | 2,373.493 | 1,572.258 | 2,527.457 | 487.314 | 532.62 | 286.501 | 263.444 | 245.853 | 270.814 | 289.771 | 321.363 | 126.878 | 211.823 | 84.945 | 5.835 |