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.
| 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
| 114.014 | 83.579 | 26.294 | 151.041 | 116.886 | 47.003 | 25.69 | 150.245 | 199.781 | 128.263 | 106.545 | 165.333 | 112.987 | 122.556 | 64.129 | 107.312 | 142.05 | 30.788 | 37.38 | 112.638 | 100.025 | 35.718 | 68.617 | 124.067 | 123.167 | 19.294 | 33.132 | 102.132 | 95.806 | 44.582 | 154.016 | 101.52 | 93.492 | 39.848 | 119.402 | -25.252 | 89.372 | 85.833 | 124.625 | 156.528 | 123.247 | 104.095 | 96.975 | 102.24 | 83.351 | 67.422 | 45.867 | 91.633 | 92.109 | 94.2 | 67.87 | 92.24 | 81.892 | 77.693 | 56.591 | 93.573 | 87.666 | 82.986 |
| Depreciation & Amortization
| 60.541 | 58.794 | 60.523 | 59.743 | 58.478 | 59.486 | 59.225 | 59.507 | 59.828 | 58.305 | 56.06 | 57.906 | 55.839 | 54.824 | 54.188 | 52.482 | 47.109 | 50.515 | 49.907 | 45.376 | 43.45 | 42.125 | 34.017 | 34.561 | 34.303 | 34.114 | 32.445 | 30.776 | 28.642 | 28.458 | 29.781 | 30.067 | 32.624 | 33.958 | 34.758 | 34.16 | 33.805 | 33.918 | 34.746 | 31.09 | 30.136 | 29.702 | 20.278 | 30.311 | 29.274 | 28.115 | 25.966 | 23.383 | 22.971 | 22.841 | 27.881 | 15.382 | 26.279 | 25.485 | 25.899 | 27.006 | 27.079 | 25.171 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39.077 | 96.761 | 95.542 | -22.411 | 7.304 | 138.512 | 262.661 | -49.543 | 160.273 | 16.143 | 73.776 | -175.693 | -91.222 | -132.32 | -33.194 | -69.417 | -33.053 | -10.932 | 119.852 | 14.103 | -78.09 | 79.406 | 22.013 | -122.626 | -150.809 | 9.151 | 31.13 | -84.997 | 22.849 | -27.271 | -31.826 | -31.827 | 26.412 | 27.249 | 24.615 | 146.355 | 59.325 | -45.263 | -15.374 | -198.776 | -32.386 | -18.048 | 148.709 | -118.762 | 0.349 | -15.614 | 87.829 | -2.2 | -89.477 | 48.932 | -47.607 | -31.662 | 3.373 | -7.852 | -0.974 | 24.924 | -132.614 | -6.189 |
| Accounts Receivables
| -132.565 | 76.654 | 115.477 | -92.135 | -76.704 | 104.576 | 266.611 | 119.168 | 18.468 | 68.883 | 60.46 | -213.662 | -88.859 | -89.823 | -69.263 | 17.062 | -177.215 | 148.002 | 71.255 | -28.619 | -144.791 | 93.944 | 41.38 | -70.312 | -158.68 | 17.417 | 56.712 | -83.382 | -17.023 | 35.442 | -19.397 | -95.651 | -2.568 | 37.176 | 29.871 | 178.71 | 57.87 | 72.707 | -17.325 | -186.224 | -108.742 | 30.506 | -4.675 | -88.57 | -77.609 | 9.896 | 111.55 | 6.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -25.284 | 9.004 | -14.925 | 46.118 | 57.591 | 46.028 | 46.799 | 128.002 | 54.965 | 36.239 | -14.065 | 60.703 | -91.571 | -109.639 | -32.093 | -43.059 | -53.392 | 0.491 | -27.797 | 16.746 | 7.671 | 5.196 | 59.059 | -18.07 | -95.825 | 4.733 | -42.174 | -12.508 | 8.978 | -11.387 | -73.882 | -24.661 | 2.812 | 26.625 | -31.358 | -6.892 | 16.196 | -10.994 | 10.063 | -20.606 | 0.458 | -34.839 | 0.336 | 49.093 | 5.96 | -41.32 | 10.21 | 24.439 | -25.756 | -6.134 | 16.596 | -4.919 | -30.968 | -31.598 | -38.32 | 14.124 | -34.854 | -45.507 |
| Change In Accounts Payables
| 87.113 | 17.16 | -0.4 | 30.632 | 13.168 | 6.252 | -52.063 | -224.661 | 29.157 | -70.794 | 3.19 | -22.242 | 79.923 | 59.061 | 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
| 31.659 | -6.057 | -4.61 | -7.026 | 13.249 | -18.344 | 1.314 | -72.052 | 57.683 | -20.096 | 87.841 | -236.396 | 0.349 | -22.681 | -1.101 | -26.358 | 20.339 | -11.423 | 147.649 | -2.643 | -85.761 | 74.21 | -37.046 | -104.556 | -54.984 | 4.418 | 73.304 | -72.489 | 13.871 | -15.884 | 42.056 | -7.166 | 23.6 | 0.624 | 55.973 | 153.247 | 43.129 | -34.269 | -25.437 | -178.17 | -32.844 | 16.791 | 148.373 | -167.855 | -5.611 | 25.706 | 77.619 | -26.639 | -63.721 | 55.066 | -64.203 | -26.743 | 34.341 | 23.746 | 37.346 | 10.8 | -97.76 | 39.318 |
| Other Non Cash Items
| 213.849 | 48.802 | -15.309 | -24.314 | -20.345 | -24.302 | -14.908 | -25.263 | -24.225 | -3.005 | -12.936 | -31.834 | -23.295 | -15.993 | -21.577 | -39.164 | -16.62 | -14.249 | -16.854 | -30.061 | -27.751 | -16.77 | -25.45 | -29.082 | -26.929 | -12.444 | -8.402 | -26.187 | -27.365 | -26.059 | -18.25 | -31.79 | -54.443 | -19.846 | -80.266 | -7.321 | -16.437 | -22.367 | -24.366 | -29.442 | -29.148 | -14.804 | -32.584 | -9.906 | -30.066 | -14.279 | 1.823 | 10.249 | 0.428 | 1.657 | 13.706 | 22.202 | 4.478 | 4.303 | 0.96 | 15.519 | -1.121 | 3.158 |
| Operating Cash Flow
| 157.509 | 273.166 | 167.05 | 164.059 | 162.323 | 220.699 | 332.668 | 134.946 | 395.657 | 199.706 | 223.445 | 15.712 | 54.309 | 29.067 | 63.546 | 51.213 | 139.486 | 56.122 | 190.285 | 142.056 | 37.634 | 140.479 | 99.197 | 6.92 | -20.268 | 50.115 | 88.305 | 21.724 | 119.932 | 19.71 | 133.721 | 67.97 | 98.085 | 81.209 | 98.509 | 147.942 | 166.065 | 52.121 | 119.631 | -40.6 | 91.849 | 100.945 | 233.378 | 3.883 | 82.908 | 65.644 | 161.485 | 123.065 | 26.031 | 167.63 | 61.85 | 98.162 | 116.022 | 99.629 | 82.476 | 161.022 | -18.99 | 105.126 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.734 | -16.983 | -25.857 | -27.252 | -18.32 | -30.838 | -34.033 | -36.903 | -54.148 | -43.89 | -59.206 | -67.093 | -72.026 | -50.369 | -50.651 | -38.126 | -75.473 | -40.455 | -39.753 | -103.686 | -33.081 | -49.712 | -82.309 | -58.619 | -59.169 | -58.772 | -47.653 | -75.266 | -39.92 | -53.657 | -105.702 | -64.179 | -56.721 | -44.811 | -51.89 | -78.593 | -29.745 | -32.921 | -50.387 | -40.946 | -50.054 | -140.249 | -39.594 | -69.511 | -44.455 | -35.478 | -75.212 | -93.777 | -52.626 | -21.865 | -35.915 | -43.544 | -33.085 | -11.621 | -32.128 | -22.911 | -41.785 | -14.764 |
| Acquisitions Net
| 0.035 | 0.041 | -17.66 | 0.586 | 0.548 | 1.309 | 0.198 | 0.342 | 0.684 | 0.353 | 0.619 | -0.709 | 0.997 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | -0.002 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -122.257 | 4.715 | 132.3 | -22.177 | 0.01 | -110.133 | 23.785 | 2.178 | -12.702 | -13.261 | 7.725 | -123.157 | 0.98 | 13.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.49 | -2.272 | -0.218 | 0 | -4.633 | -10.14 | -26.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.159 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 4.715 | -101.676 | 8.83 | -0.548 | -1.309 | 17.159 | -0.342 | -0.684 | 0 | 0 | -14.876 | 0.98 | 13.896 | 13.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.229 | 1.405 | 4.302 | 1.881 | 16.088 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.977 | 24.977 | 0 | 0 | 0 | 6.024 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Other Investing Activites
| 0.058 | -1.291 | 0.421 | 0.111 | 0.558 | 1.381 | 0.25 | 0.404 | 0.627 | 0.343 | 0.842 | -0.726 | -6.352 | 1.267 | -56.35 | 19.499 | -17.797 | 3.063 | -7.087 | 6.657 | 1.547 | 0.728 | 31.505 | 7.42 | 9.749 | 7.075 | 2.008 | -0.583 | -0.058 | -1.064 | 41.558 | 8.154 | 1.633 | 8.194 | -2.884 | 0.076 | 5.142 | 3.84 | 8.264 | 6.647 | 0.772 | 3.982 | 7.391 | -2.708 | -0.916 | 6.175 | -1.115 | 4.25 | 3.005 | -4.186 | 3.076 | 4.05 | -8.344 | 2.457 | 1.687 | 2.883 | 12.977 | 0.468 |
| Investing Cash Flow
| -151.613 | -13.518 | -12.472 | -39.902 | -17.752 | -139.59 | 7.359 | -34.321 | -66.223 | -56.808 | -50.639 | -190.976 | -77.398 | -35.206 | -93.657 | -18.627 | -93.27 | -37.392 | -46.84 | -97.029 | -31.534 | -48.984 | -50.804 | -51.199 | -49.42 | -49.468 | -44.24 | -69.011 | -40.371 | -38.777 | -63.507 | -60.658 | -65.228 | -63.274 | -54.774 | -78.517 | -24.603 | -29.081 | -42.123 | -34.299 | -49.282 | -136.267 | -57.18 | -43.858 | -45.371 | -29.303 | -76.327 | -83.503 | -49.621 | -26.051 | -32.839 | -39.494 | -41.429 | -19.323 | -30.442 | -20.028 | -28.808 | -14.296 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.484 | -5.138 | -233.908 | -200.225 | -117.498 | -94.993 | -683.349 | -451.159 | -453.621 | -320.027 | -1,211.439 | -805.679 | -62.147 | -449.848 | -458.288 | -379.817 | -453.208 | -398.506 | -368.497 | -378.489 | -418.481 | -348.473 | -1,397.964 | -251.958 | -131.95 | -140.941 | -131.935 | -71.925 | -1.919 | -1.896 | -78.95 | -290.86 | -138.033 | -121.854 | -77.807 | -494.873 | -72.843 | -1.809 | -1.788 | -1.787 | -25.992 | -29.55 | -1.767 | -30.291 | -85.848 | -60.826 | -1.74 | -1.369 | -0.014 | -0.015 | -0.015 | -0.014 | -0.015 | -0.014 | -22.135 | -50.647 | -1.19 | -1.195 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.118 | -59.017 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -157.907 | 0 | 0 | 0 | -157.907 | 0 | 0 | 0 | -110.535 | 0 | 0 | 0 | -81.399 | 0 | 0 | 0 | -81.399 | 0 | 0 | 0 | -81.399 | 0 | 0 | 0 | -146.519 | 0 | 0 | 0 | -23.481 | 0 | 0 | 0 | -229.714 | 0 | 0 | 0 | -135.344 | 0 | 0 | 0 | -215 | 0 | 0 | 0 | -235.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.072 | -0.129 | 190.558 | 62.971 | 40.348 | 40.694 | 664.068 | 561.188 | 362.709 | 318.858 | 1,202.998 | 823.495 | 144.916 | 445.252 | 455.079 | 253.246 | 356.939 | 418.87 | 398.577 | 315.377 | 422.203 | 340.586 | 1,389.507 | 248.601 | 100 | 186.5 | 104.236 | 83.481 | 0 | 0 | -12.1 | 206.519 | 50 | 120 | -211.897 | 707.843 | -29.969 | 29.969 | 60.75 | 64.697 | -26.499 | -27.776 | -40.806 | 13.416 | 171.696 | -59.077 | -30.565 | -98.065 | -28.969 | 3.677 | -4.002 | -217.564 | 27.993 | -15.051 | 93.21 | -129.01 | 270.746 | -9.25 |
| Financing Cash Flow
| -17.003 | -4.049 | -43.35 | -137.254 | -77.15 | -54.299 | -19.281 | -47.878 | -90.912 | -1.169 | -8.441 | 17.816 | 82.769 | -4.596 | -3.209 | -130.689 | -96.269 | 20.364 | 30.08 | -63.112 | 3.722 | -7.887 | -8.457 | -3.357 | -31.95 | 45.559 | -27.699 | 11.556 | -1.919 | -1.896 | -91.05 | -84.341 | -88.033 | -1.854 | -289.704 | 212.97 | -102.812 | 28.16 | 58.962 | 62.91 | -52.491 | -29.55 | -42.573 | -16.875 | 85.848 | -60.826 | -32.305 | -99.434 | -28.983 | 3.662 | -4.017 | -217.578 | 27.978 | -15.065 | 71.075 | -179.657 | 269.556 | -10.445 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.552 | 35.294 | -18.995 | 46.254 | -77.704 | 30.538 | -24.228 | 15.636 | -1.076 | 45.591 | 8.885 | -1.392 | -8.829 | -7.977 | 33.067 | 10.811 | -16.103 | -9.452 | -10.184 | -31.531 | -10.539 | 18.298 | -13.43 | -0.652 | 2.561 | 10.563 | 16.576 | 12.941 | 8.019 | -33.89 | 0.472 | -26.679 | -17.953 | -2.017 | -5.031 | 40.395 | -32.786 | -9.607 | 28.054 | 24.468 | -18.552 | -1.821 | -1.496 | 7.316 | 13.268 | 19.816 | 25.148 | -17.5 | -4.648 | -17.471 | 11.584 | 20.021 | 1.659 | 0.567 | 6.438 | -8.291 | 6.267 | -0.159 |
| Net Change In Cash
| 2.4 | 289.954 | 92.233 | 33.157 | -10.283 | 57.348 | 296.518 | 68.383 | 237.446 | 187.32 | 173.25 | -158.84 | 50.851 | -18.712 | -0.253 | -87.292 | -66.156 | 29.642 | 163.341 | -49.616 | -0.717 | 101.906 | 26.506 | -48.288 | -99.077 | 56.769 | 32.942 | -22.79 | 85.661 | -54.853 | -20.364 | -103.708 | -73.129 | 14.064 | -251 | 322.79 | 5.864 | 41.593 | 164.524 | 12.479 | -28.476 | -66.693 | 132.129 | -49.534 | 136.653 | -4.669 | 78.001 | -77.372 | -57.221 | 127.77 | 36.578 | -138.889 | 104.23 | 65.808 | 129.547 | -46.954 | 228.025 | 80.226 |
| Cash At End Of Period
| 2,445.277 | 2,442.877 | 2,152.923 | 2,060.69 | 2,027.533 | 2,037.816 | 1,980.468 | 1,683.95 | 1,615.567 | 1,378.121 | 1,190.801 | 1,017.551 | 1,176.391 | 1,125.54 | 1,144.252 | 1,144.505 | 1,231.797 | 1,297.953 | 1,268.311 | 1,104.97 | 1,154.586 | 1,155.303 | 1,053.397 | 1,026.891 | 1,075.179 | 1,174.256 | 1,117.487 | 1,084.545 | 1,107.335 | 1,021.674 | 1,076.527 | 1,096.891 | 1,200.599 | 1,273.728 | 1,259.664 | 1,510.664 | 1,187.874 | 1,182.01 | 1,140.417 | 975.893 | 963.414 | 991.89 | 1,058.583 | 926.454 | 975.988 | 839.335 | 844.004 | 766.003 | 843.375 | 900.596 | 772.826 | 736.248 | 875.137 | 770.907 | 705.099 | 575.552 | 622.506 | 394.481 |