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.
| 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 497.214 | 319.789 | 116.831 | 922.884 | 978.435 | 475.05 | 610.357 | 1,548.423 | 1,188.767 | 1,153.916 | 906.611 | 1,142.756 | 592.825 | 436.682 | 405.559 | 533.89 | 380.576 | 293.341 | 354.893 | 528.483 | 406.249 | 484.955 | 406.727 | 519.138 | 488.128 | 334.349 | 284.564 | 423.137 | 366.571 | 402.009 | 174.439 | 189.165 | 142.059 | 508.718 | 269.056 | 50.066 | 737.405 | 262.066 | 174.54 | -16.228 | 12.36 | 118.626 | -1.521 | 235.774 | 216.576 | 233.416 | 286.124 | 217.759 | 111.236 | 93.191 | -304.807 | 95.101 | 89.043 | 123.982 | 69.54 | 230.281 | 233.206 | 351.257 |
| Depreciation & Amortization
| 205.17 | 207.387 | 212.222 | 214.955 | 214.208 | 210.118 | 201.486 | 191.677 | 182.476 | 177.812 | 178.477 | 162.154 | 157.438 | 155.857 | 152.501 | 156.044 | 159.017 | 160.514 | 168.015 | 172.962 | 175.221 | 179.085 | 174.59 | 167.572 | 163.498 | 158.995 | 158.148 | 155.02 | 151.824 | 48.147 | 29.554 | 30.826 | 47.682 | 125.228 | 123.359 | 120.132 | 211.445 | 177.105 | 186.813 | 186.985 | 188.912 | 119.347 | 118.882 | 106.863 | 95.817 | 94.034 | 91.138 | 86.897 | 72.849 | 68.805 | 64.898 | 60.78 | 77.199 | 48.141 | 50.177 | 52.339 | 50.761 | 49.856 |
| Deferred Income Tax
| 0 | 0 | -165.152 | 229.063 | -863.475 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.146 | 7.146 | 7.129 | 7.128 | 132.666 | 7.128 | 6.405 | 0 | 0 | 0 | 0 | 1.847 | 0 | 0 | 23.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.004 | 0.035 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.121 | 0 | 0 | 0 | 7.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -150.297 | 60.042 | 176.405 | -174.975 | 169.986 | 399.747 | 414.097 | 113.996 | 35.922 | -28.13 | -99.676 | -309.832 | -248.057 | -268.464 | -209.624 | -319.665 | -91.757 | 162.752 | 96.879 | -43.404 | -40.535 | 288.244 | 33.938 | -73.111 | -108.411 | -36.336 | -189.173 | 197.127 | -456.223 | 384.965 | 104.633 | 51.427 | -10.291 | 483.842 | -39.34 | -167.002 | 569.351 | -209.675 | 201.557 | -229.299 | -409.184 | 109.317 | -228.144 | -380.689 | -377.87 | 83.653 | -518.467 | -8.125 | -206.931 | -449.986 | 1,069.218 | -503.5 | -226.807 | -89.199 | 591.473 | -723.462 | -93.105 | -369.966 |
| Accounts Receivables
| -161.8 | -20.999 | -26.457 | -92.149 | 98.664 | 694.272 | 829.376 | 263.617 | -156.914 | 1.067 | -217.149 | -585.977 | -235.11 | -207.174 | -196.811 | -18.131 | -311.095 | 356.976 | 119.136 | -374.042 | -174.28 | 236.068 | 268.418 | 46.603 | -137.813 | -104.864 | -102.512 | 123.881 | -135.465 | 475.381 | -122.863 | -60.826 | -102.475 | 576.456 | -126.401 | -379.381 | 401.04 | 268.833 | 142.925 | -278.096 | -593.117 | 289.893 | -177.373 | -23.039 | 0 | 51.928 | 306.333 | -676.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -196.605 | 89.94 | 291.449 | 104.971 | 30.126 | 203.123 | 187.564 | -142.606 | -189.141 | -230.171 | -168.114 | -148.084 | -186.625 | -134.289 | -95.453 | -55.094 | -93.109 | 6.728 | 59.192 | 48.716 | -15.739 | -37.49 | -10.487 | -73.077 | -71.368 | -7.138 | -115.442 | -25.398 | 9.507 | -55.079 | -51.949 | -73.423 | -15.332 | -44.768 | 4.461 | -108.828 | 62.48 | -81.427 | -21.717 | -51.571 | -13.002 | 64.702 | -48.13 | -16.952 | -2.642 | -133.47 | -49.766 | -230.089 | -169.853 | 47.299 | 20.595 | 23.4 | 16.915 | 14.429 | -58.271 | -60.896 | -78.888 | -237.535 |
| Change In Accounts Payables
| 124.657 | 92.755 | 1.429 | -154.992 | 122.66 | -321.482 | -564.019 | -293.49 | 98.375 | 98.278 | -1 | 243.822 | 23.111 | 115.232 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 83.451 | -101.654 | -90.016 | -32.805 | -81.464 | -176.166 | -38.824 | 286.475 | 283.602 | 202.041 | 68.438 | -161.748 | -61.432 | -134.175 | -114.171 | -264.571 | 1.352 | 156.024 | 37.687 | -92.12 | -24.796 | 325.734 | 44.425 | -0.034 | -37.043 | -29.198 | -73.731 | 222.525 | -465.73 | 440.044 | 156.582 | 124.85 | 5.041 | 528.61 | -43.801 | -58.174 | 506.871 | -128.248 | 223.274 | -177.728 | -396.182 | 44.615 | -180.014 | -363.737 | -375.228 | 217.123 | -468.701 | 221.964 | -37.078 | -497.285 | 1,048.623 | -526.9 | -243.722 | -103.628 | 649.744 | -662.566 | -14.217 | -132.431 |
| Other Non Cash Items
| 493.943 | 503.156 | 305.146 | -37.225 | -43.134 | -72.926 | -34.702 | 303.385 | -381.07 | -221.269 | -209.48 | -7.324 | -159.884 | -115.041 | -114.7 | -31.817 | -167.321 | 2.604 | -161.889 | -91.614 | -237.908 | -264.088 | -147.687 | -120.77 | -271.27 | -39.605 | -47.72 | -92.02 | -57.785 | -375.262 | -85.033 | -95.76 | -28.372 | -470.808 | -72.432 | 132.461 | -704.439 | -45.085 | 31.011 | 69.629 | -54.476 | -52.137 | 49.514 | -59.745 | -86.096 | -48.167 | -31.824 | 56.287 | 25.482 | -18.293 | 447.828 | 100.246 | 38.884 | -7.927 | -2.936 | -41.803 | -73.519 | -236.965 |
| Operating Cash Flow
| 401.942 | 837.296 | 652.581 | 1,161.83 | 588.686 | 1,019.117 | 1,197.643 | 2,157.481 | 1,026.095 | 1,082.329 | 775.932 | 987.754 | 342.322 | 209.034 | 233.736 | 338.452 | 280.515 | 619.211 | 457.898 | 566.427 | 303.027 | 688.196 | 467.568 | 492.829 | 271.945 | 417.403 | 205.819 | 683.264 | 4.387 | 459.859 | 223.593 | 175.658 | 151.078 | 646.98 | 280.643 | 135.657 | 813.762 | 184.411 | 593.921 | 11.087 | -262.388 | 295.153 | -61.269 | -97.797 | -151.573 | 362.936 | -173.029 | 352.818 | 2.636 | -306.283 | 1,277.137 | -247.373 | -21.681 | 74.997 | 708.254 | -482.645 | 117.343 | -205.818 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -104.961 | -94.646 | -244.707 | -166.347 | -459.559 | -332.93 | -225.147 | -337.173 | -452.421 | -355.489 | -175.948 | -169.414 | -271.773 | -145.72 | -123.366 | -103.304 | -141.353 | -78.184 | -125.184 | -123.023 | -141.507 | -145.51 | -203.17 | -166.54 | -199.894 | -210.912 | -207.597 | -207.36 | -158.935 | -34.581 | -25.381 | -13.987 | -10.997 | -89.543 | -178.961 | -276.567 | -126.966 | -251.64 | -222.606 | -248.417 | -170.876 | -61.101 | -125.285 | -211.05 | -169.706 | -258.439 | -98.931 | -122.226 | -145.056 | -55.131 | -128.561 | -79.158 | -167.205 | -46.125 | -114.849 | -172.866 | -131.608 | -93.759 |
| Acquisitions Net
| -290.035 | -255.675 | -240.902 | 0.88 | 24.242 | -331.748 | -4.72 | -483.856 | 1,798.989 | 213.71 | 0.001 | -55.499 | 0.195 | 0.695 | 71.145 | 0.727 | -157.364 | -1.139 | 48.285 | 1.7 | 5.721 | -9.252 | 109.5 | 6.422 | 0 | 0 | -172.006 | 11.222 | -17.115 | -2,584.279 | 108.997 | 1.182 | -640.662 | 161.097 | -2.732 | 1.415 | 240.957 | 1.298 | -58.862 | -4.278 | 49.729 | -282.954 | -425.547 | 10 | -60.336 | 79.578 | -18.521 | 6.027 | -174.694 | -4.2 | 0 | 0.558 | -46.125 | 3.028 | 50.874 | -13.838 | 0.917 | 0.711 |
| Purchases Of Investments
| -184.487 | -264.907 | -312.031 | -487.224 | -617.283 | -387.945 | -277.077 | -800.771 | -238.647 | -627.253 | -723.679 | -686.82 | -512.48 | -1,208.827 | -311.419 | -2,125.447 | -1,614.298 | -933.172 | -224.603 | -382.748 | -226.63 | -218.152 | -229.649 | -25.851 | 0 | 0 | -8.502 | -7.243 | -10.6 | -9.886 | -12.044 | -17.862 | -25.996 | -3.622 | 55.398 | -118.878 | -134.435 | -60.793 | -151.074 | -67.148 | -25.084 | 38.843 | 123.383 | -117.127 | -72.871 | -289.453 | -0.205 | -6 | -15 | -3.999 | 0 | -116 | -132.63 | -133.523 | -43.745 | -10.196 | -84.994 | -169.947 |
| Sales Maturities Of Investments
| 624.748 | 433.511 | 688.432 | 165.559 | 38.273 | 132.676 | 414.509 | -261.512 | 100.262 | 399.309 | 594.988 | 725.955 | 992.689 | 211.567 | 50.222 | 260.807 | 110.082 | 37.402 | 164.321 | 134.244 | 6.579 | 28.807 | 98.362 | 2.101 | 16.963 | 119.879 | -41.253 | 280.393 | 85.786 | 112.284 | -53.017 | 199.037 | 100.267 | -12.98 | -158.785 | 112.015 | 38.114 | 208.444 | 41.706 | 17.218 | 45.509 | 84.857 | 14.99 | 6.738 | 62.683 | 2.023 | 6.01 | 18.044 | 12.532 | 54.035 | 0 | 150.175 | 146.385 | 111.768 | 5.469 | 59.175 | 70.672 | 292.37 |
| Other Investing Activites
| -7.335 | -2.473 | -50.674 | -12.356 | -5.952 | 318.658 | -23.407 | 466.001 | -2,155.586 | -13.82 | -34.561 | -26.267 | -10.679 | -25.232 | -49.171 | -130.095 | -8.576 | -28.253 | 29.4 | -3.565 | 1.115 | -16.485 | -8.956 | -15.256 | 3.114 | 13.993 | -0.63 | -1.585 | 76.853 | 10.22 | 0.224 | 2.247 | 65.611 | 40.918 | 105.63 | -34.211 | -11.861 | 97.521 | 86.24 | -239.621 | -5.69 | 31.671 | 23.745 | 42.654 | 45.328 | 39.753 | 140.092 | -154.64 | 137.804 | 33.475 | -30.031 | -63.84 | -5.216 | -250.039 | -54.542 | 18.175 | 1.301 | 4.439 |
| Investing Cash Flow
| 45.265 | -181.717 | -109.208 | -499.488 | -1,020.279 | -601.289 | -115.842 | -1,417.311 | -947.403 | -597.253 | -339.199 | -212.045 | 197.952 | -1,167.517 | -362.589 | -2,097.312 | -1,811.509 | -1,003.346 | -107.781 | -373.392 | -354.722 | -360.592 | -233.913 | -199.124 | -179.817 | -77.04 | -429.988 | 75.427 | -24.011 | -2,506.242 | 18.779 | 170.617 | -511.777 | 95.87 | -179.45 | -316.226 | 5.809 | -5.17 | -304.596 | -542.246 | -106.412 | -188.684 | -388.714 | -268.785 | -194.902 | -426.538 | 28.445 | -258.795 | -184.414 | 28.179 | -158.592 | -108.265 | -204.791 | -314.891 | -156.793 | -119.55 | -143.712 | 33.814 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -304.991 | -66.515 | -404.385 | -1,814.648 | -760.583 | -2,883.372 | -1,785.088 | -2,062.13 | -721.626 | -3,394.115 | -1,725.855 | -2,178.3 | -1,990 | -870 | -606.293 | -5 | -165 | -1,020 | -623.823 | -299.691 | -44.865 | -873.718 | -182.903 | -331.761 | -391.936 | -2,307.635 | -5,478.681 | -663.419 | -674.46 | -650.345 | -489.354 | -90.339 | -2,917.885 | -5,496.107 | -610.852 | -3,215.145 | -962.898 | -1,331.631 | -1,458.806 | -2,298.349 | -748.658 | -1,305.008 | -0.65 | -402.997 | -15.47 | -371.685 | -777.061 | -3 | -88.534 | -65.306 | 0 | 0 | 0 | 0 | -716.74 | -1,062.5 | 0 | -62.5 |
| Common Stock Issued
| 5.759 | 0 | 0 | 1,600.142 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.782 | -92.715 | -105.237 | -73.504 | -133.301 | -250.238 | -79.703 | -244.903 | -406.674 | -88.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.484 | -37.772 | -31.587 | 0 | 0 | 0 | 0 | 0 | -70.978 | 0 | 0 | -343.876 | -163.518 | 0 | -27.184 | -133.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -351.47 | -590.139 | -1,180.277 | -16.842 | -486.434 | 0 | -1,116.86 | 0 | -261.979 | 0 | -701.361 | 0 | -166.088 | 0 | -542.979 | 0 | -261.908 | 0 | -766.559 | 0 | 0 | 0 | -698.18 | 0 | 0 | 0 | -638.799 | 0 | 0 | 0 | -496.844 | 0 | 0 | 0 | -269.422 | 0 | 0 | 0 | -246.186 | 0 | 0 | 0 | -216.742 | 0 | 0 | -131.789 | -37.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -301.659 | -30.215 | -5.844 | -395.516 | 1,660.98 | 3,628.679 | 1,715.591 | 2,510.258 | 1,975.352 | 3,670.644 | 1,740.126 | 2,858.655 | 1,986.699 | 1,896.74 | 713.695 | 1,186.415 | 1,569.999 | 2,379.547 | 711.781 | 298.257 | 318.3 | 562.738 | 472.875 | 362.847 | 2.985 | 1,000.4 | 5,930.988 | 564.523 | -255.061 | 5,046.728 | 220.76 | 196.224 | 2,630.577 | 5,025.841 | 352.793 | 3,626.798 | 273.127 | 1,634.764 | 1,234.742 | 2,699.091 | 756.691 | 1,736.277 | 243.891 | 301.32 | 713.038 | 177.897 | 492.291 | 416.577 | 35 | 347.01 | -572.154 | 211.219 | -10.575 | 474.085 | -385.666 | 2,144.125 | 42.871 | 364.998 |
| Financing Cash Flow
| -319.988 | -546.802 | -515.466 | -1,863.803 | 767.096 | 8.635 | -149.2 | -913.635 | 847.052 | -74.204 | 14.271 | -21.006 | -3.301 | 860.652 | 107.402 | 638.436 | 1,404.999 | 1,097.639 | 87.958 | -1.434 | 273.435 | -310.98 | 289.972 | -12.398 | -426.723 | -1,338.822 | 452.307 | -98.896 | -929.521 | 4,396.383 | -268.594 | 34.907 | -287.308 | -470.266 | -601.935 | 248.135 | -689.771 | 275.949 | -224.064 | 400.742 | 8.033 | 431.269 | 243.241 | -318.419 | 728.508 | 549.582 | -416.559 | 375.824 | -53.534 | 281.704 | -572.154 | 211.219 | -10.575 | 474.085 | -1,102.406 | 1,081.625 | 42.871 | 302.498 |
| 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 | -5.588 | -14.243 | -57.288 | 6.877 | -93.782 | -34.523 | -1.579 | 31.843 | 8.96 | -31.065 | 56.06 | -6.922 | 16.819 | -64.795 | 81.388 | -73.08 | -5.655 | -18.278 | -11.067 | -56.351 | 31.496 | 30.147 | -23.727 | 34.565 | -43.083 | 71.749 | -42.057 | 31.435 | -20.776 | -29.245 | 5.581 | 52.179 | -6.831 | -9.534 | 5.564 | -12.021 | -1.433 | 49.102 | -16.08 | 9.157 | -69.268 | -12.173 | 7 | -6.308 |
| Net Change In Cash
| 193.818 | 371.033 | 119.123 | -961.484 | 322.472 | 416.002 | 823.011 | -8.914 | 954.192 | 537.779 | 459.914 | 747.004 | 498.496 | -101.728 | -27.039 | -1,134.667 | -183.283 | 720.381 | 344.293 | 157.078 | 220.161 | 48.467 | 532.587 | 250.242 | -278.535 | -1,005.381 | 244.957 | 595 | -867.757 | 2,276.92 | -31.877 | 362.904 | -659.074 | 216.233 | -469.246 | 97.713 | 106.073 | 489.755 | 22.178 | -58.668 | -402.824 | 569.173 | -231.452 | -714.246 | 406.252 | 538.159 | -567.974 | 460.313 | -229.748 | -8.421 | 544.958 | -95.317 | -253.127 | 243.348 | -620.213 | 467.257 | 23.502 | 124.186 |
| Cash At End Of Period
| 8,003.269 | 7,809.451 | 7,438.418 | 6,882.495 | 7,843.979 | 7,521.507 | 7,105.505 | 6,282.494 | 6,291.408 | 5,337.216 | 4,799.437 | 4,339.523 | 3,592.519 | 3,094.023 | 3,195.751 | 3,222.79 | 4,357.457 | 4,540.74 | 3,820.359 | 3,476.066 | 3,318.988 | 3,098.827 | 3,050.36 | 2,517.773 | 2,267.531 | 2,546.066 | 3,551.447 | 3,306.49 | 2,711.49 | 3,579.247 | 1,302.327 | 1,334.204 | 971.3 | 1,630.374 | 1,414.141 | 1,883.387 | 1,785.674 | 1,679.601 | 1,189.846 | 1,167.668 | 1,226.336 | 1,629.16 | 1,059.987 | 1,291.439 | 2,005.685 | 1,599.433 | 1,061.274 | 1,629.248 | 1,168.935 | 1,398.683 | 1,407.104 | 862.146 | 957.463 | 1,210.59 | 967.242 | 1,587.455 | 1,120.198 | 1,096.696 |