Chang Wah Electromaterials Inc.
TWSE:8070.TW
66.1 (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 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,477.214 | 4,501.463 | 3,078.874 | 1,613.366 | 1,774.58 | 1,748.342 | 1,476.281 | 1,014.381 | 1,318.593 | 289.298 | 684.245 | 708.31 | 3.319 | 884.284 | 447.287 | 106.658 | 553.035 | 492.239 | 480.827 |
| Depreciation & Amortization
| 851.503 | 753.451 | 653.926 | 628.076 | 695.283 | 664.655 | 513.139 | 233.29 | 632.041 | 682.057 | 415.596 | 319.689 | 251.018 | 203.133 | 118.856 | 86.79 | 64.446 | 56.865 | 35.275 |
| Deferred Income Tax
| -905.443 | 0 | -611.709 | -23.065 | 0 | 0 | 0 | 0 | 0 | 0 | -152.103 | -76.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 154.051 | 6.405 | 51.176 | 23.065 | 0 | 0 | 0.01 | 0.035 | 0 | 0 | 2.121 | 7.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 607.623 | 535.885 | -926.029 | -458.294 | 301.184 | -183.92 | -63.304 | 629.611 | 153.334 | -327.609 | -903.05 | -1,183.509 | 249.712 | -595.06 | -423.891 | 1,107.657 | -680.431 | -212.842 | -372.714 |
| Accounts Receivables
| 674.33 | 937.146 | -1,245.41 | -163.416 | -179.734 | 60.942 | 668.228 | 288.117 | 241.18 | -438.395 | -691.822 | -178.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 629.669 | -374.354 | -637.112 | -236.928 | 54.679 | -162.07 | -186.412 | -185.472 | -123.314 | -21.588 | -201.194 | -402.409 | 75.339 | -435.59 | -187.687 | 130.865 | 25.092 | -40.588 | 106.993 |
| Accounts Payables
| -352.385 | -660.856 | 381.165 | 7.031 | 411.955 | -75.218 | -567.412 | 314.84 | -121.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -343.991 | 633.949 | 575.328 | -64.981 | 14.284 | -21.85 | 123.108 | 815.083 | 276.648 | -306.021 | -701.856 | -781.1 | 174.373 | -159.47 | -236.204 | 976.792 | -705.523 | -172.254 | -479.707 |
| Other Non Cash Items
| 1,273.726 | -333.656 | 68.804 | -311.234 | -755.499 | -579.332 | -572.787 | -679.973 | -689.495 | -5.973 | 5.488 | 100.508 | 579.031 | -355.223 | 61.489 | 423.927 | 8.858 | 18.479 | -77.519 |
| Operating Cash Flow
| 3,458.674 | 5,463.548 | 2,315.042 | 1,471.914 | 2,015.548 | 1,649.745 | 1,353.329 | 1,197.309 | 1,414.473 | 637.773 | 52.297 | -123.858 | 1,083.08 | 137.134 | 203.741 | 1,725.032 | -54.092 | 354.741 | 65.869 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,234.914 | -1,370.23 | -762.855 | -446.207 | -535.224 | -780.516 | -608.473 | -139.908 | -834.134 | -703 | -764.48 | -421.344 | -421.049 | -513.082 | -225.763 | -348.791 | -158.331 | -121.179 | -81.971 |
| Acquisitions Net
| -884.797 | -4.72 | -55.498 | -86.219 | 44.754 | 109.5 | -2,773.4 | -369.386 | 240.957 | -292.087 | -415.547 | -197.415 | -46.125 | 50.874 | -442.973 | 146.54 | 12.229 | 23.756 | 8.12 |
| Purchases Of Investments
| -1,804.483 | -1,943.748 | -3,131.806 | -4,984.336 | -1,052.133 | -255.5 | -27.729 | -59.524 | -258.708 | -204.463 | -356.068 | -21.205 | -382.153 | -308.882 | -354.121 | -1,350.005 | -2,460 | -2,282.897 | -1,527.023 |
| Sales Maturities Of Investments
| 1,046.578 | 652.568 | 2,525.199 | 458.513 | 333.951 | 237.305 | 437.21 | 233.307 | 199.788 | 189.29 | 86.434 | 90.621 | 408.328 | 427.686 | 212.621 | 983.693 | 2,966.539 | 1,669.169 | 1,745.437 |
| Other Investing Activites
| -82.045 | -411.679 | -95.849 | -216.507 | 12.165 | -0.683 | 87.578 | 109 | 157.06 | -131.678 | 170.722 | 162.758 | -345.54 | -42.837 | 45.852 | -11.132 | -16.473 | -4.899 | -112.695 |
| Investing Cash Flow
| -2,877.616 | -3,077.809 | -1,520.809 | -5,274.756 | -1,196.487 | -689.894 | -2,884.814 | -226.511 | -495.037 | -1,141.938 | -1,278.939 | -386.585 | -786.539 | -386.241 | -764.384 | -579.695 | 343.964 | -716.05 | 31.868 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,296.7 | -7,962.959 | -6,764.155 | -1,796.293 | -1,842.097 | -3,214.235 | -7,466.905 | -2,977.237 | -6,120.526 | -2,893.209 | -16.492 | -933.901 | 0 | -1,841.74 | -1,000 | 0 | -0.9 | -400.245 | -75.791 |
| Common Stock Issued
| -23.808 | 0 | 0 | 0 | 0 | 0 | 0 | 2,281.545 | 6,139.636 | 3,175.158 | 348.96 | 600 | 0 | 0 | 0 | 0 | 143.451 | 170.943 | 0 |
| Common Stock Repurchased
| -562.28 | -820.034 | 0 | 0 | 0 | 0 | 0 | -70.978 | -534.578 | -133.85 | 0 | 2,168.678 | 0 | 0 | 0 | -45.1 | -384.927 | -170.943 | 0 |
| Dividends Paid
| -1,666.711 | -1,378.839 | -867.449 | -804.887 | -766.559 | -698.18 | -638.799 | -496.844 | -269.422 | -246.186 | -216.742 | -37.753 | -592.571 | -366.539 | -122.18 | -367.858 | -341.555 | -315.473 | -270.034 |
| Other Financing Activities
| 2,593.484 | 9,871.845 | 8,482.22 | 5,849.656 | 2,657.635 | 2,424.444 | 11,925.977 | 272.253 | 17.268 | 714.067 | 1,436.146 | -1,609.589 | 695.146 | 2,532.867 | 1,542.719 | -7.719 | 101.063 | 1,460.544 | 158.6 |
| Financing Cash Flow
| -956.015 | -289.987 | 850.616 | 3,248.476 | 48.979 | -1,487.971 | 3,820.273 | -991.261 | -767.622 | 615.98 | 1,202.912 | 187.435 | 102.575 | 324.588 | 420.539 | -420.677 | -482.868 | 744.826 | -187.225 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -49.476 | 210.316 | -41.163 | -70.242 | -98.041 | 27.033 | -39.668 | -91.351 | 72.481 | 18.044 | 7.739 | -22.822 | 40.746 | -80.749 | 1.537 | -12.614 | 6.102 | 2.52 | 1.269 |
| Net Change In Cash
| -435.415 | 2,306.068 | 1,603.686 | -624.608 | 769.999 | -501.087 | 2,249.12 | -111.814 | 224.295 | 129.859 | -1.287 | -345.83 | 439.862 | -5.268 | -138.567 | 712.046 | -174.136 | 386.037 | 55.145 |
| Cash At End Of Period
| 7,438.418 | 7,105.505 | 4,799.437 | 3,195.751 | 3,820.359 | 3,050.36 | 3,551.447 | 1,302.327 | 1,414.141 | 1,189.846 | 1,059.987 | 1,061.274 | 1,407.104 | 967.242 | 972.51 | 1,111.077 | 399.031 | 573.167 | 187.13 |