Chen Full International Co., Ltd.
TPEx:8383.TWO
37.65 (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
| 167.755 | 552.654 | -51.95 | 393.107 | 359.515 | 367.701 | 581.538 | 648.512 | 482.261 | 396.276 | 217.074 | 153.086 | 119.862 | 167.726 | 6.925 |
| Depreciation & Amortization
| 151.945 | 154.392 | 182.504 | 173.268 | 153.633 | 111.248 | 105.466 | 107.056 | 120.984 | 121.487 | 122.548 | 142.322 | 125.443 | 98.66 | 95.792 |
| Deferred Income Tax
| 0 | 0 | -84.638 | 0 | 0 | 0 | 0 | 0 | -18.397 | 9.403 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 25.35 | 10.06 | 0 | 0 | 0 | 0 | 0 | 47.911 | 12.934 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 230.213 | -244.174 | -131.443 | 283.128 | -289.157 | -53.338 | 157.452 | 142.202 | -87.542 | 489.455 | -214.159 | 440.27 | -286.084 | 185.386 | -494.714 |
| Accounts Receivables
| 606.075 | -335.591 | -145.703 | 240.583 | 118.561 | -370.43 | 191.385 | -163.15 | 149.292 | 88.601 | -377.295 | 340.239 | 0 | 0 | 0 |
| Inventory
| 88.358 | -50.939 | -157.003 | 247.97 | 89.558 | -206.338 | 14.125 | -24.325 | -1.085 | 37.486 | -85.26 | -19.565 | -128.267 | -148.61 | 80.428 |
| Accounts Payables
| -421.975 | 59.363 | 327.303 | -157.142 | -526.261 | 487.459 | -17.998 | -72.385 | 17.934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -42.245 | 82.993 | -156.04 | -48.283 | 28.985 | 153 | 143.327 | 166.527 | -86.457 | 451.969 | -128.899 | 459.835 | -157.817 | 333.996 | -575.142 |
| Other Non Cash Items
| 31.904 | -241.538 | 477.052 | -10.376 | -90.381 | -102.804 | -102.349 | -125.096 | -9.906 | -9.417 | 0.908 | -89.135 | 20.364 | 14.065 | 3.026 |
| Operating Cash Flow
| 550.385 | 246.684 | 401.585 | 839.127 | 133.61 | 322.807 | 742.107 | 772.674 | 535.311 | 1,020.138 | 126.371 | 646.543 | -20.415 | 465.837 | -388.971 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -374.746 | -49.524 | -98.549 | -145.736 | -149.883 | -270.585 | -742.06 | -48.217 | -31.414 | -85.758 | -36.496 | -259.937 | -237.489 | -161.653 | -40.394 |
| Acquisitions Net
| 33.16 | -174.315 | -2.281 | 5.39 | 7.774 | 25.78 | 5.136 | 7.884 | 2.329 | 0 | 0 | 110.321 | 7.741 | 1.722 | -3.66 |
| Purchases Of Investments
| -175.144 | -223.128 | -332.591 | -377.376 | -1,456.137 | -6,450.807 | -8,568.375 | -2,126.498 | -41 | -14.256 | 0 | -34.152 | -214.761 | -525 | -35.831 |
| Sales Maturities Of Investments
| 185.273 | 206.678 | 267.705 | 344.121 | 1,578.856 | 6,387.535 | 8,732.054 | 1,938.222 | 10.536 | 0 | 0 | 280.31 | 120.101 | 432.082 | 68.533 |
| Other Investing Activites
| 1.353 | -225.718 | 1.222 | -23.167 | -15.831 | -116.583 | -11.275 | -73.472 | 5.121 | -12.629 | 58.646 | -251.645 | -141.384 | -50.945 | -9.358 |
| Investing Cash Flow
| -330.104 | -466.007 | -164.494 | -196.768 | -35.221 | -424.66 | -584.52 | -302.081 | -54.428 | -112.643 | 22.15 | -155.103 | -465.792 | -303.794 | -20.71 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -20 | -160 | -235.192 | -150 | -67.495 | -155.264 | -229.94 | -1.083 | -28.929 | -457.495 | -99.879 | -0.505 | -482.992 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0 | 0 | 0 | 11.231 | 476 | 24.491 |
| Common Stock Repurchased
| 0 | -207.72 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 0 | 0 | -97.666 | -16.408 | 0 | 0 |
| Dividends Paid
| -282.022 | -294.745 | -294.777 | -294.777 | -294.777 | -318.359 | -318.36 | -259.403 | -231.96 | -138.193 | -115.16 | -58.535 | -90.691 | -46.517 | -24.917 |
| Other Financing Activities
| -118.775 | 495.634 | 1,211.567 | -7.265 | 135.57 | 0.052 | 229.887 | -8.286 | 33.485 | 44.684 | 7.836 | -254.66 | 965.392 | -336.23 | 388.032 |
| Financing Cash Flow
| -387.395 | -166.831 | 681.598 | -452.042 | -226.702 | -473.571 | -88.473 | -267.689 | -227.404 | -551.004 | -207.203 | -410.861 | 386.532 | 93.253 | 387.606 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -2.638 | 2.797 | -0.767 | 0.274 | -3.529 | -0.675 | -2.658 | -5.93 | -0.858 | 4.343 | 5.798 | 6.977 | 3.06 | -0.245 | -1.156 |
| Net Change In Cash
| -169.752 | -383.357 | 917.922 | 190.591 | -131.842 | -576.099 | 66.456 | 196.974 | 252.621 | 360.834 | -52.884 | 81.986 | -96.615 | 255.051 | -23.231 |
| Cash At End Of Period
| 980.987 | 1,150.739 | 1,534.096 | 616.174 | 425.583 | 557.425 | 1,133.524 | 1,067.068 | 870.094 | 617.473 | 256.639 | 371.336 | 289.35 | 385.965 | 130.914 |