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.
| 2024 Q4 | 2024 Q3 | 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
| 242.701 | 277.451 | 291.502 | 212.519 | 221.801 | 115.361 | 104.792 | 224.179 | 198.468 | 139.324 | 376.653 | 470.462 | 577.121 | 548.423 | 488.035 | 291.368 | 123.686 | 156.833 | 202.388 | 188.952 | 161.209 | 115.508 | 126.491 | 123.029 | 167.46 | 259.894 | 271.053 | 249.204 | 232.9 | 260.946 | 400.993 | 399.832 | 315.565 | 169.466 | 113.086 | 52.65 | -67.071 | -35.687 | -69.839 | -81.846 | -99.585 | -71.972 | -106.151 | -39.845 | -69.754 | -33.657 | -40.119 | 7.562 | -47.466 | -62.054 | 20.789 | -9.824 | -147.106 | -68.62 | 1.737 | 67.586 | 69.746 | 139.993 | 176.166 | 103.923 |
| Depreciation & Amortization
| 22.701 | 23.434 | 23.77 | 25.914 | 30.716 | 30.775 | 30.808 | 30.838 | 39.535 | 44.26 | 44.193 | 44.524 | 47.265 | 49.697 | 51.659 | 52.643 | 60.239 | 60.445 | 60.938 | 60.829 | 62.949 | 62.879 | 62.756 | 62.964 | 62.722 | 59.078 | 59.067 | 58.771 | 67.887 | 73.299 | 75.844 | 75.767 | 73.516 | 73.432 | 72.209 | 82.505 | 85.225 | 82.582 | 82.307 | 83.356 | 82.057 | 77.813 | 77.471 | 78.569 | 78.991 | 78.922 | 79.737 | 79.964 | 79.667 | 79.504 | 78.84 | 80.027 | 81.605 | 81.96 | 82.815 | 85.275 | 86.17 | 86.309 | 85.932 | 85.838 |
| 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 | 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 | 21.231 | 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
| 196.789 | -80.804 | -260.88 | 6.083 | -151.889 | -119.146 | 163.467 | 38.713 | -500.738 | 478.217 | 359.675 | -200.601 | 456.517 | -228.232 | -207.044 | -297.377 | -31.684 | -176.633 | 30.581 | -29.327 | -42.243 | -73.233 | -87.12 | 175.033 | 354.376 | -12.916 | 69.112 | -87.914 | -176.02 | 293.933 | 23.072 | -141.602 | -110.366 | -185.752 | -238.657 | 98.674 | -161.947 | 147.228 | 72.185 | -41.413 | 67.046 | -47.85 | 64.919 | -72.707 | -11.096 | -87.825 | 329.899 | -198.281 | 61.167 | 124.384 | -6.812 | -134.495 | 207.353 | 17.213 | 22.038 | -304.707 | 13.357 | 66.789 | -189.6 | -328.507 |
| Accounts Receivables
| 107.202 | -112.485 | -282.759 | 190.586 | -234.105 | -296.237 | 388.536 | 231.923 | -692.018 | 513.45 | 438.629 | 73.726 | 139.785 | -114.332 | -96.987 | -273.055 | -111.067 | -71.596 | 63.176 | 72.159 | -164.185 | -241.596 | -86.894 | 206.788 | 518.835 | -30.632 | -64.305 | -99.745 | 70.459 | 257.964 | -71.263 | -163.793 | -169.837 | -177.666 | -316.71 | 182.8 | -71.531 | -44.75 | -25.787 | -152.466 | 171.723 | -74.633 | -61.214 | -26.765 | 72.506 | 33.557 | 80.235 | -13.052 | 15.873 | 9.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 31.281 | 113.796 | -152.809 | -8.037 | 99.804 | 47.189 | -109.712 | -61.632 | 59.225 | 163.135 | -21.147 | -109.649 | 69.916 | 103.003 | -272.613 | -187.992 | -36.068 | -85.045 | 88.61 | -53.411 | 112.485 | 25.448 | -10.306 | -1.085 | -87.476 | 9.788 | 52.048 | 38.213 | -151.429 | -3.252 | 13.161 | -40.019 | -19.794 | 11.391 | 10.545 | 36.927 | -71.721 | 103.897 | -31.917 | 95.609 | -4.568 | 42.52 | 44.865 | -37.014 | -23.518 | -90.577 | 118.954 | -123.204 | 54.964 | 132.66 | -247.816 | 112.388 | 151.252 | 50.418 | -178.87 | -132.528 | -40.678 | 88.437 | -90.289 | -72.969 |
| Change In Accounts Payables
| 0 | 0 | 145.411 | -130.097 | 6.153 | 91.2 | -111.789 | -114.797 | 145.671 | -191.864 | -81.811 | -105.861 | 306.128 | -326.833 | 126.919 | 223.271 | 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
| 58.306 | -82.115 | 29.277 | -46.369 | -23.741 | 38.702 | -3.568 | -16.781 | -13.616 | -6.504 | 24.004 | -90.952 | 386.601 | -331.235 | 65.569 | -109.385 | 4.384 | -91.588 | -58.029 | 24.084 | -154.728 | -98.681 | -76.814 | 176.118 | 441.852 | -22.704 | 17.064 | -126.127 | -24.591 | 297.185 | 9.911 | -101.583 | -90.572 | -197.143 | -249.202 | 61.747 | -90.226 | 43.331 | 104.102 | -137.022 | 71.614 | -90.37 | 20.054 | -35.693 | 12.422 | 2.752 | 210.945 | -75.077 | 6.203 | -8.276 | 241.004 | -246.883 | 56.101 | -33.205 | 200.908 | -172.179 | 54.035 | -21.648 | -99.311 | -255.538 |
| Other Non Cash Items
| -3.795 | -64.3 | -47.103 | 45.867 | 16.604 | -1.582 | -33.533 | -20.689 | 31.231 | -199.99 | -317.933 | 35.99 | 1.587 | -63.65 | -91.743 | -1.051 | 86.182 | -36.962 | 11.219 | -9.83 | -44.585 | 14.276 | -106.555 | 4.197 | 18.021 | -97.073 | -245.893 | 13.198 | 26.678 | 19.499 | -12.996 | 63.178 | 6.455 | 26.173 | 13.421 | -18.447 | 69.379 | 6.197 | 8.736 | 5.258 | 12.408 | -3.266 | 7.662 | 9.978 | 118.199 | 9.667 | -75.862 | -25.851 | 6.803 | 16.696 | 12.409 | -28.423 | -7.277 | 33.122 | 10.079 | -4.111 | 8.725 | -10.004 | 10.296 | 8.862 |
| Operating Cash Flow
| 458.396 | 155.781 | 7.289 | 291.007 | 117.232 | 25.408 | 265.534 | 273.041 | -231.504 | 461.811 | 462.588 | 350.375 | 1,082.49 | 306.238 | 240.907 | 45.583 | 238.423 | 3.683 | 305.126 | 210.624 | 137.33 | 119.43 | -4.428 | 365.223 | 602.579 | 208.983 | 153.339 | 233.259 | 151.445 | 647.677 | 486.913 | 397.175 | 285.17 | 83.319 | -39.941 | 215.382 | -74.414 | 200.32 | 93.389 | -34.645 | 61.926 | -45.275 | 43.901 | -24.005 | 116.34 | -32.893 | 293.655 | -136.606 | 100.171 | 158.53 | 105.226 | -92.715 | 134.575 | 63.675 | 116.669 | -155.957 | 177.998 | 283.087 | 82.794 | -129.884 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -84.595 | -116.839 | -64.351 | -139.079 | -115.488 | -117.971 | -192.12 | -271.038 | -203.123 | -318.083 | -345.358 | -238.406 | -424.423 | -153.152 | -172.47 | -45.533 | -7.205 | -21.491 | -55.702 | -9.947 | -23.772 | -12.814 | -14.978 | -44.965 | -46.505 | -49.184 | -22.932 | -355.202 | -55.49 | -12.492 | -20.277 | -39.207 | -15.536 | -24.052 | -13.822 | -46.108 | 2.865 | -94.054 | -211.55 | -91.792 | -93.531 | -124.135 | -125.659 | -76.452 | -56.434 | -45.905 | -11.974 | -12.44 | -10.143 | -15.432 | -11.227 | -8.353 | -12.432 | -23.862 | -20.091 | -38.298 | -23.863 | -25.533 | -56.27 | -34.838 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.1 | 0.733 | 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 |
| Purchases Of Investments
| 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 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 21.678 | 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 Investing Activites
| 0.816 | -0.285 | 0.703 | 0.974 | 0.4 | 0.514 | -2.136 | 43.17 | -0.574 | 0.503 | 0.163 | 0.939 | 3.428 | -4.175 | 0.805 | 1.104 | 0.904 | 0.113 | -1.412 | 0.307 | 6.018 | 0.305 | 0.128 | 3.137 | 0.836 | 2.716 | -5.905 | 3.993 | 47.841 | 70.636 | 1.726 | -7.794 | -0.779 | -32.601 | 0.398 | 2.2 | -2.334 | -4.876 | 7.737 | -11.093 | -7.082 | -1.425 | 5.68 | -5.009 | 1.341 | 0.123 | 1.766 | -0.796 | -0.493 | -1.098 | 0 | -0.217 | -0.06 | -1.218 | -0.493 | -17.143 | -1.68 | -4.742 | -1.342 | 0.036 |
| Investing Cash Flow
| -83.779 | -117.124 | -63.648 | -138.105 | -115.088 | -117.457 | -194.256 | -227.868 | -203.697 | -317.58 | -345.096 | -237.467 | -420.995 | -157.327 | -171.665 | -44.429 | -6.301 | -21.378 | -57.114 | -9.64 | -17.754 | -12.509 | -14.85 | -41.828 | -45.669 | -46.468 | -28.837 | -329.531 | -7.649 | 58.144 | -18.551 | -47.001 | -16.315 | -56.653 | -13.424 | -43.908 | 0.531 | -98.93 | -203.813 | -102.885 | -100.613 | -125.56 | -119.979 | -81.461 | -55.093 | -45.782 | -10.208 | -13.236 | -10.636 | -16.53 | -11.227 | -8.57 | -12.492 | -25.08 | -20.584 | -55.441 | -25.543 | -30.275 | -57.612 | -34.802 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -339.301 | 272.58 | 200.736 | 173.22 | 342.451 | 348.922 | -132.545 | -55.733 | 296.753 | -55.829 | 116.586 | -55.902 | -264.244 | 50.09 | 215.121 | -67.846 | -1.801 | 46.744 | 75.393 | -385.89 | -144.004 | 172.02 | 94.687 | -126.683 | -234.644 | -6.84 | -151.542 | 124.404 | -930.584 | -194.717 | 305.844 | -248.233 | 135.922 | -25.182 | -62.403 | 27.941 | -608.046 | 56.472 | 78.715 | 61.731 | -52.649 | 171.841 | 199.925 | 117.909 | -80.769 | -105.866 | -252.142 | 88.393 | -99.513 | -117.218 | -69.062 | 219.023 | -72.816 | 175.083 | -20.246 | -23.16 | -130.557 | -284.232 | 24.652 | 21.555 |
| 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 | 2,000.51 | 1.13 | 5.96 | 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 | 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 | -10.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -631.47 | 0 | 0 | 0 | -1,060.87 | 0 | 0 | 0 | -505.175 | 0 | 0 | 0 | -505.176 | 0 | 0 | 0 | -555.694 | 0 | 0 | 0 | -757.764 | 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 Financing Activities
| -0.443 | -379.324 | -0.444 | -0.431 | -0.433 | -0.435 | -0.434 | 8.753 | -0.464 | -482.454 | -0.552 | 53.214 | -0.596 | -0.595 | -0.594 | -0.592 | -0.591 | -0.628 | -0.708 | -0.711 | -0.663 | -0.721 | -0.74 | -0.817 | 0 | 0 | 0 | 0 | 2.079 | -303.058 | -4.291 | -2.419 | 21.218 | 46.547 | -3.476 | -3.479 | 528.41 | -3.485 | -6.877 | -5.98 | 50.507 | -4.456 | 81.088 | 0 | -4.457 | -4.456 | -4.456 | 0 | 0 | 0 | -10.549 | 0 | 0 | -296.38 | 0 | 0 | -1.5 | 142.7 | 0 | 0 |
| Financing Cash Flow
| -339.744 | -106.744 | 200.292 | 172.789 | 342.018 | -282.983 | -132.979 | -46.98 | 296.289 | -1,599.153 | 116.034 | -2.688 | -264.84 | -455.68 | 214.527 | -68.438 | -2.392 | -459.06 | 74.685 | -386.601 | -144.667 | -384.395 | 93.947 | -127.5 | -234.644 | -764.604 | -151.542 | 124.404 | -928.505 | 1,502.735 | 302.683 | -244.692 | 157.14 | 21.365 | -65.879 | 24.462 | -79.636 | 52.987 | 71.838 | 55.751 | -2.142 | 167.385 | 281.013 | 117.909 | -85.226 | -110.322 | -256.598 | 88.393 | -99.513 | -133.065 | -79.611 | 208.908 | -73.437 | -121.297 | -20.246 | -23.16 | -132.057 | -141.532 | 24.652 | 21.555 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.025 | 0.044 | 0.027 | 0.072 | -0.063 | 0.059 | -0.078 | 0.008 | -0.057 | 0.036 | -0.089 | 0.208 | 0.054 | -0.012 | -0.052 | 0.068 | 0.052 | 0.071 | -0.086 | -0.049 | -0.066 | -0.304 | -0.106 | 0.241 | 0.077 | -0.423 | -0.111 | 0.153 | 0.034 | 0.147 | 0.137 | -0.373 | -0.071 | -0.109 | -0.11 | -0.048 | -0.072 | 0.157 | -5.952 | 1.235 | -0.261 | 0.092 | -0.094 | 0.96 | -0.661 | -0.568 | -9.519 | 8.298 | -0.847 | 0.079 | 0.561 | -0.691 | -0.554 | -1.219 | -1.287 | -0.427 | -1.777 | -1.446 | -0.626 | -0.037 |
| Net Change In Cash
| 34.848 | -68.043 | 143.96 | 325.763 | 344.099 | -374.973 | -61.779 | -1.799 | -138.969 | -1,454.886 | 233.437 | 110.428 | 396.709 | -306.781 | 283.717 | -67.216 | 229.782 | -476.684 | 322.611 | -185.666 | -25.157 | -277.778 | 74.563 | 196.136 | 322.343 | -602.512 | -27.151 | 28.285 | -784.675 | 2,208.703 | 771.182 | 105.109 | 425.924 | 47.922 | -119.354 | 195.888 | -153.591 | 154.534 | -44.538 | -80.544 | -41.09 | -3.358 | 204.841 | 13.403 | -24.64 | -189.565 | 17.33 | -53.151 | -10.825 | 9.014 | 14.949 | 106.932 | 48.092 | -83.921 | 74.552 | -234.985 | 18.621 | 109.834 | 49.208 | -143.168 |
| Cash At End Of Period
| 1,990.235 | 1,955.387 | 2,023.43 | 1,879.47 | 1,553.707 | 1,209.608 | 1,584.581 | 1,646.36 | 1,648.159 | 1,787.128 | 3,242.014 | 3,008.577 | 2,898.149 | 2,501.44 | 2,808.221 | 2,524.504 | 2,591.72 | 2,361.938 | 2,838.622 | 2,516.011 | 2,701.677 | 2,726.834 | 3,004.612 | 2,930.049 | 2,733.913 | 2,411.57 | 3,014.082 | 3,041.233 | 3,012.948 | 3,797.623 | 1,588.92 | 817.738 | 712.629 | 286.705 | 238.783 | 358.137 | 162.249 | 315.84 | 161.306 | 205.844 | 286.388 | 327.478 | 330.836 | 125.995 | 112.592 | 137.232 | 326.797 | 309.467 | 362.618 | 373.443 | 364.429 | 349.48 | 242.548 | 194.456 | 278.377 | 203.825 | 438.81 | 420.189 | 310.355 | 261.147 |