Co-Tech Development Corporation
TPEx:8358.TWO
60.8 (TWD) • At close November 20, 2023
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
| 666.133 | 1,184.907 | 1,904.947 | 671.859 | 526.237 | 947.611 | 1,294.671 | 650.767 | -254.443 | -317.553 | -135.968 | -98.555 | -146.403 | 489.828 | 183.628 |
| Depreciation & Amortization
| 123.137 | 172.512 | 201.264 | 242.451 | 251.548 | 239.638 | 292.797 | 301.662 | 333.47 | 315.91 | 317.614 | 318.038 | 331.655 | 344.249 | 260.84 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 25.667 | 0 | 0 | 0 | 0 | 0 | 0 | 1.676 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 21.231 | 0 | 0 | 0 | 0 | 0 | 0 | 6.103 | 0 |
| Change In Working Capital
| -68.855 | 136.553 | -276.136 | -207.063 | -27.563 | 322.658 | -0.617 | -436.101 | 16.053 | 11.408 | 32.697 | 44.244 | -58.103 | -437.961 | -223.099 |
| Accounts Receivables
| 90.117 | 333.787 | -344.589 | -129.554 | -287.871 | 371.387 | 87.401 | -510.876 | -276.626 | 9.111 | 173.246 | -71.772 | 0 | 0 | 0 |
| Inventory
| -24.351 | 91.564 | -287.686 | -85.914 | 126.542 | 12.573 | -181.539 | 39.069 | 95.868 | 45.803 | -118.345 | 52.196 | -109.728 | -115.499 | 136.126 |
| Accounts Payables
| -129.233 | -233.865 | 329.485 | -15.908 | 114.624 | -35.02 | 138.317 | -31.096 | 151.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.388 | -54.933 | 26.654 | 24.313 | 19.142 | 310.085 | 180.922 | -475.17 | -79.815 | -34.395 | 151.042 | -7.952 | 51.625 | -322.462 | -359.225 |
| Other Non Cash Items
| -39.2 | -450.702 | -154.857 | 50.609 | -132.667 | -311.747 | 49.461 | 27.602 | 89.57 | 26.782 | 26.153 | 7.485 | 31.813 | 10.1 | -140.001 |
| Operating Cash Flow
| 681.215 | 1,043.27 | 1,675.218 | 757.856 | 617.555 | 1,198.16 | 1,683.21 | 543.93 | 184.65 | 36.547 | 240.496 | 271.212 | 158.962 | 413.995 | 81.368 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -696.617 | -1,104.97 | -795.578 | -94.345 | -96.529 | -473.823 | -127.466 | -99.518 | -394.949 | -419.777 | -126.753 | -45.155 | -94.683 | -140.504 | -392.476 |
| Acquisitions Net
| 0 | 0.199 | 0.733 | 0.666 | 3.956 | 3.831 | 118.363 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 21.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 41.948 | 0.931 | 0.429 | -0.754 | 5.632 | 1.64 | 112.409 | -30.782 | -9.731 | -7.836 | 2.434 | -1.808 | -18.914 | -7.728 | -5.758 |
| Investing Cash Flow
| -654.669 | -1,103.84 | -794.416 | -94.433 | -86.941 | -450.505 | -15.057 | -130.3 | -405.097 | -427.613 | -124.319 | -46.963 | -113.597 | -148.232 | -398.234 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -207.143 | -126.501 | -110.6 | -314.213 | -118.564 | -600.422 | -1,413.778 | -318.541 | -1,020.749 | -380.618 | -350.384 | -364.934 | -447.209 | -6,092.492 | -4,489.563 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2,007.6 | 0 | 0 | 0 | 0 | 0 | 0 | 242.7 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.115 | -0.621 | 5,723.91 | 0 |
| Dividends Paid
| -631.47 | -1,060.87 | -505.175 | -505.176 | -555.694 | -757.764 | 0 | 0 | 0 | 0 | 0 | 0 | -296.38 | -100 | 0 |
| Other Financing Activities
| 717.689 | -2.147 | 41.344 | 46.021 | 111.643 | 331.8 | 38.399 | 455.629 | 1,121.689 | 944.783 | -13.369 | 271.768 | 506.07 | -1.5 | 4,776.745 |
| Financing Cash Flow
| -120.924 | -1,189.518 | -574.431 | -773.368 | -562.615 | -1,026.386 | 632.221 | 137.088 | 100.94 | 564.165 | -363.753 | -103.281 | -238.14 | -227.382 | 287.182 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.074 | 0.098 | 0.058 | -0.012 | -0.235 | -0.304 | -0.055 | -0.338 | -4.632 | 0.697 | -2.45 | -0.898 | -3.487 | -3.886 | 1.354 |
| Net Change In Cash
| -94.452 | -1,249.99 | 306.429 | -109.957 | -32.236 | -279.035 | 2,300.319 | 550.38 | -124.139 | 173.796 | -250.026 | 120.07 | -196.262 | 34.495 | -28.33 |
| Cash At End Of Period
| 1,553.707 | 1,648.159 | 2,898.149 | 2,591.72 | 2,701.677 | 2,733.913 | 3,012.948 | 712.629 | 162.249 | 286.388 | 112.592 | 362.618 | 242.548 | 438.81 | 404.315 |