CviLux Corporation
TWSE:8103.TW
54.1 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 341.224 | 503.979 | 507.421 | 344.279 | 285.761 | 335.145 | 275.652 | 388.876 | 269.355 | 508.495 | 349.988 | 323.809 | 319.695 | 320.816 | 185.907 |
| Depreciation & Amortization
| 238.23 | 236.865 | 224.629 | 204.294 | 180.858 | 136.995 | 120.321 | 126.43 | 136.641 | 125.674 | 107.978 | 95.161 | 95.027 | 105.155 | 107.962 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.976 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.03 | 0 |
| Change In Working Capital
| 218.947 | 389.534 | -325.459 | -146.596 | 135.271 | -242.271 | -58.289 | -9.992 | 185.032 | -264.584 | 14.682 | 45.084 | -83.748 | -114.853 | -50.535 |
| Accounts Receivables
| 51.214 | 473.13 | -331.884 | -92.725 | -9.357 | -158.194 | -17.253 | -90.356 | 337.891 | -281.785 | -160.958 | 24.532 | 0 | 0 | 0 |
| Inventory
| 134.812 | 266.005 | -154.572 | -128.053 | 1.816 | -50.103 | -57.091 | -69.106 | -33.048 | -44.924 | 14.069 | 2.759 | -50.889 | -104.557 | 15.979 |
| Accounts Payables
| 49.652 | -318.361 | 119.932 | 73.733 | 91.797 | -18.883 | 35.712 | 112.628 | -92.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.731 | -31.24 | 41.065 | 0.449 | 51.015 | -192.168 | -1.198 | 59.114 | 218.08 | -219.66 | 0.613 | 42.325 | -32.859 | -10.296 | -66.514 |
| Other Non Cash Items
| -84.27 | -67.401 | -84.058 | -91.61 | -91.436 | -93.905 | -88.013 | -124.329 | -126.391 | -97.76 | -86.835 | 14.157 | 44.689 | 5.462 | 17.297 |
| Operating Cash Flow
| 714.131 | 1,062.977 | 322.533 | 310.367 | 510.454 | 135.964 | 249.671 | 380.985 | 464.637 | 271.825 | 385.813 | 478.211 | 375.663 | 329.634 | 260.631 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -102.267 | -168.974 | -248.694 | -204.705 | -226.232 | -258.869 | -216.496 | -271.413 | -193.149 | -281.636 | -189.038 | -243.48 | -124.165 | -111.588 | -90.561 |
| Acquisitions Net
| -8.83 | 1.577 | -7.756 | -9.701 | 15.155 | 45.602 | -2.715 | 14.412 | 24.832 | 0 | -5.997 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.617 | -1.577 | -100.556 | -57.685 | 0 | 0 | 0 | 0 | -6.5 | 0 | 0 | 0 | -10.159 | 0 | 0 |
| Sales Maturities Of Investments
| -101.676 | 17.159 | -8.161 | 17.173 | 0 | 2.229 | 23.676 | 3.865 | -13.23 | 0 | 0 | 6.327 | 0 | 10.517 | 4.932 |
| Other Investing Activites
| 15.674 | 1.822 | 10.948 | 11.972 | -13.31 | 55.749 | 0.421 | 14.881 | 19.404 | 19.665 | 19.323 | 1.651 | 1.239 | 7.497 | 11.889 |
| Investing Cash Flow
| -209.716 | -149.993 | -354.219 | -242.946 | -224.387 | -200.891 | -192.399 | -252.667 | -186.975 | -261.971 | -175.712 | -235.502 | -133.085 | -93.574 | -73.74 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -646.624 | -1,908.156 | -2,529.113 | -1,689.819 | -1,513.94 | -1,922.813 | -207.675 | -471.797 | -491.718 | -7.133 | -7.036 | -3.138 | -0.058 | -75.167 | -8.098 |
| Common Stock Issued
| 0 | 0 | 0 | 1,624.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.855 | 0 | 94.22 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -63.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.49 | 0 | 0 | -1.501 |
| Dividends Paid
| -157.907 | -157.907 | -110.535 | -81.399 | -81.399 | -81.399 | -146.519 | -23.481 | -229.714 | -135.344 | -215 | -235.287 | -234.99 | 0 | 0 |
| Other Financing Activities
| 492.478 | 1,906.823 | 2,727.196 | -0.1 | 1,558.142 | 2,006.007 | 334.236 | 230 | 570.046 | 182.308 | 187.61 | 120 | 26.366 | 131.476 | -115.309 |
| Financing Cash Flow
| -312.053 | -159.24 | 87.548 | -209.803 | -37.197 | 1.795 | -19.958 | -265.278 | -151.386 | 39.831 | -34.426 | -157.06 | -208.682 | 150.529 | -124.908 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -19.907 | 35.923 | -9.313 | 18.323 | -33.956 | -0.958 | 3.646 | -46.177 | -7.029 | 32.149 | 38.904 | -14.471 | 33.831 | 4.255 | -5.331 |
| Net Change In Cash
| 172.455 | 789.667 | 46.549 | -124.059 | 214.914 | -64.09 | 40.96 | -183.137 | 119.247 | 81.834 | 214.579 | 71.178 | 67.727 | 390.844 | 56.652 |
| Cash At End Of Period
| 2,152.923 | 1,980.468 | 1,190.801 | 1,144.252 | 1,268.311 | 1,053.397 | 1,117.487 | 1,076.527 | 1,259.664 | 1,140.417 | 1,058.583 | 844.004 | 772.826 | 705.099 | 314.255 |