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.
| 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
| 202.515 | 119.85 | 101.542 | 94.948 | 46.246 | 137.484 | 42.646 | 50.363 | 12.348 | 191.233 | 214.375 | 134.698 | -409.344 | 127.755 | 132.813 | 96.826 | 50.62 | 77.439 | 127.607 | 137.441 | 91.595 | 64.025 | 62.643 | 141.252 | 87.351 | 85.945 | 89.3 | 105.105 | 132.87 | 152.218 | 163.77 | 132.68 | 168.687 | 154.702 | 157.761 | 167.362 | 136.488 | 157.154 | 80.887 | 107.732 | 88.815 | 97.433 | 73.345 | 136.683 | 71.708 | 45.582 | 52.608 | 47.176 | 53.379 | 41.939 | 53.372 | 4.396 | -22.026 | 38.376 | 28.473 | 75.039 | 35.313 | 69.582 | 37.559 | 25.272 |
| Depreciation & Amortization
| 36.694 | 36.737 | 36.64 | 37.267 | 37.966 | 39.392 | 39.637 | 37.643 | 36.233 | 35.591 | 40.106 | 42.462 | 43.542 | 46.298 | 47.59 | 45.074 | 44.448 | 45.09 | 42.842 | 40.888 | 40.446 | 38.995 | 37.721 | 36.471 | 29.442 | 27.078 | 27.659 | 27.069 | 27.877 | 27.484 | 25.747 | 24.358 | 26.73 | 26.842 | 26.659 | 26.825 | 30.636 | 30.213 | 30.348 | 29.787 | 32.057 | 30.486 | 29.808 | 29.136 | 31.818 | 30.548 | 30.186 | 29.996 | 38.724 | 38.502 | 32.561 | 32.535 | 31.656 | 31.292 | 30.922 | 31.573 | 31.191 | 21.733 | 23.351 | 22.385 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25.35 | 0 | 0 | 0 | 10.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.911 | 0 | 0 | 12.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -143.795 | -174.582 | -87.353 | -295.041 | 83.55 | 147.166 | -8.016 | 7.513 | 447.637 | -194.21 | -8.454 | -489.147 | 59.999 | -23.768 | -67.318 | -100.356 | 44.433 | 228.662 | -27.834 | 37.867 | -130.124 | -27.033 | 32.452 | -164.452 | -79.485 | -34.306 | 28.374 | 32.079 | -7.934 | 122.224 | 79.918 | -36.756 | -52.911 | -17.967 | 219.914 | -6.834 | -64.808 | -110.422 | 31.626 | 56.062 | 288.127 | -84.058 | 347.823 | -62.437 | 67.63 | 65.308 | -141.578 | -205.519 | 245.711 | 264.412 | 42.948 | -112.801 | 41.942 | -136.548 | -79.604 | -111.874 | 92.955 | 128.616 | -117.219 | 81.034 |
| Accounts Receivables
| -233.538 | -196.228 | -156.626 | -167.373 | 72.537 | 209.703 | -9.489 | 333.324 | 273.436 | -136.597 | -214.014 | -258.416 | 118.573 | -76.023 | -85.173 | -103.08 | 82.163 | 171.707 | 1.75 | -27.197 | -22.511 | -5.172 | 166.884 | 28.88 | -276.207 | -243.245 | 54.517 | 87.517 | 32.921 | 91.046 | -2.852 | 83.48 | -57.195 | -51.95 | -121.013 | 39.215 | 246.405 | -131.941 | -51.803 | 92.713 | 77.7 | -40.979 | 117.721 | -65.841 | -189.943 | -17.699 | -43.873 | -125.78 | 297.37 | 223.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -26.489 | -47.045 | 30.742 | -31.24 | -13.498 | 18.018 | 68.607 | 15.231 | 23.331 | 34.9 | -13.88 | -95.29 | -71.126 | 86.126 | -21.204 | -150.799 | 85.324 | 19.734 | 90.9 | 52.012 | 73.341 | -58.959 | 1.127 | 74.049 | -44.023 | -90.422 | -130.6 | 58.707 | 26.498 | 11.272 | 7.001 | -30.646 | 34.603 | -19.141 | -3.759 | -36.028 | 76.652 | -28.703 | -30.114 | -18.92 | 31.187 | -25.992 | -11.169 | 43.46 | 65.424 | 11.199 | -69 | -92.883 | 184.7 | -155.716 | -1.295 | -47.254 | 56.806 | -35.658 | -35.463 | -113.952 | 52.38 | -69.04 | -29.455 | -102.495 |
| Change In Accounts Payables
| 0 | 0 | -34.862 | 33.522 | 22.217 | -27.971 | -135.995 | -280.226 | 145.672 | -40.997 | 35.747 | -81.059 | 135.323 | 59.617 | -21.742 | 154.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 116.232 | 68.691 | 73.393 | -129.95 | 2.294 | -52.584 | 68.861 | -60.816 | 5.198 | -51.516 | 183.693 | -393.857 | 131.125 | -109.894 | -46.114 | 50.443 | -40.891 | 208.928 | -118.734 | -14.145 | -203.465 | 31.926 | 31.325 | -238.501 | -35.462 | 56.116 | 158.974 | -26.628 | -34.432 | 110.952 | 72.917 | -6.11 | -87.514 | 1.174 | 223.673 | 29.194 | -141.46 | -81.719 | 61.74 | 74.982 | 256.94 | -58.066 | 358.992 | -105.897 | 2.206 | 54.109 | -72.578 | -112.636 | 61.011 | 420.128 | 44.243 | -65.547 | -14.864 | -100.89 | -44.141 | 2.078 | 40.575 | 197.656 | -87.764 | 183.529 |
| Other Non Cash Items
| -0.628 | -41.96 | 51.8 | 268.829 | 6.264 | -54.417 | -64.16 | -13.41 | -6.92 | -21.712 | -204.047 | -8.859 | 463.854 | -0.136 | -54.252 | -0.943 | -7.283 | -7.884 | 9.932 | -5.141 | -31.679 | -7.161 | -31.833 | -19.708 | 14.15 | -53.538 | -88.303 | 24.887 | -10.205 | -37.829 | -78.607 | 24.292 | -13.533 | -33.678 | -71.435 | -6.45 | 11.477 | -6.722 | 6.03 | 8.823 | -0.554 | 19.156 | -19.685 | 14.003 | 5.751 | 8.927 | -10.423 | -3.347 | 10.941 | -50.441 | -48.73 | -0.905 | 10.427 | 6.417 | -3.694 | 7.214 | -5.2 | -0.8 | 16.914 | 3.151 |
| Operating Cash Flow
| 94.786 | -59.955 | 102.629 | -133.622 | 179.35 | 269.625 | 10.107 | 82.109 | 489.298 | 10.902 | 41.98 | -295.496 | 158.051 | 150.149 | 58.833 | 34.552 | 132.218 | 343.307 | 152.547 | 211.055 | -29.762 | 68.826 | 100.983 | -6.437 | 51.458 | 25.179 | 57.03 | 189.14 | 142.608 | 264.097 | 190.828 | 144.574 | 128.973 | 129.899 | 332.899 | 180.903 | 113.793 | 70.223 | 148.891 | 202.404 | 408.445 | 63.017 | 431.291 | 117.385 | 176.907 | 150.365 | -69.207 | -131.694 | 348.755 | 294.412 | 80.151 | -76.775 | 61.999 | -60.463 | -23.903 | 1.952 | 154.259 | 219.131 | -39.395 | 131.842 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -98.984 | -2.221 | -10.96 | -473.528 | -73.974 | -58.39 | -44.413 | -31.988 | -14.913 | -11.522 | -9.8 | -13.289 | -11.689 | -18.809 | -14.258 | -53.793 | -27.551 | -24.425 | -32.292 | -61.468 | -33.785 | -72.348 | -25.332 | -18.418 | -85.844 | -23.703 | -63.371 | -97.667 | -95.422 | -615.937 | -29.57 | -1.131 | -17.644 | -10.463 | -3.682 | -16.428 | -14.901 | -6.743 | -4.214 | -5.556 | -36.801 | -33.112 | -2.463 | -13.382 | -4.551 | -1.288 | -18.511 | -12.146 | -51.493 | -43.089 | -62.661 | -102.694 | -27.175 | -75.172 | -92.473 | -42.669 | -120.132 | -32.271 | -6.501 | -2.749 |
| Acquisitions Net
| 0 | 0 | 0 | 1.3 | 118.243 | 6.792 | -3.739 | 0.01 | 0.001 | 0 | -224.064 | 400.122 | 3.846 | 0.031 | -6.463 | 0.305 | 1.894 | 2.438 | 0.57 | 0.488 | 0.489 | 3.943 | 1.365 | 1.977 | 12.738 | 10.754 | 1.255 | 1.033 | 0.37 | 2.586 | 0.907 | 1.273 | 7.183 | 0.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 1.612 | 0 | 0 |
| Purchases Of Investments
| -185.163 | -114.28 | -93.596 | -170.587 | -48.79 | -62.85 | -32.575 | -30.929 | -54.662 | -26.917 | -46.565 | -94.984 | -77.074 | -71.703 | -100.714 | -83.1 | -26.644 | -14.114 | -327.445 | -9.173 | -1.961 | -223.058 | -346.959 | -884.159 | -915.913 | -1,355.182 | -1,354.383 | -2,825.329 | -2,644.52 | -2,697.207 | -1,821.994 | -1,404.654 | -861.679 | -1,215.497 | -39.322 | -10 | -41 | 13.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.328 | 0 | 0 | -31.824 | -165.712 | -29.049 | 0 | 0 | -155 | -370 | 0 | 0 |
| Sales Maturities Of Investments
| 101.098 | 118.632 | 90.101 | 154.168 | 49.515 | 58.124 | 38.395 | 39.239 | 66.384 | 26.295 | 22.659 | 91.34 | 108.793 | 41.071 | 29.978 | 87.863 | 4.448 | 210.206 | 100.954 | 28.513 | 76.178 | 331.416 | 315.499 | 855.763 | 1,137.219 | 1,352.793 | 1,467.323 | 2,430.2 | 2,995.512 | 2,552.674 | 2,099.921 | 1,083.947 | 992.734 | 884.18 | 55.248 | 6.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.464 | 0 | 280.31 | 0 | 0 | 0 | 20.009 | 100.092 | 55.052 | 370 | 7.03 | 0 |
| Other Investing Activites
| -5.252 | 11.275 | 2.154 | -0.369 | -0.094 | -74.546 | -31.353 | -52.049 | -169.36 | -51.652 | 37.992 | 7.05 | -3.059 | 4.418 | 9.758 | -9.895 | -13.556 | -0.475 | -0.806 | -8.33 | 0.695 | 25.588 | -19.625 | -22.489 | 32.013 | -70.532 | -55.193 | -22.871 | -0.579 | 188.277 | -161.816 | -37.157 | -65.277 | -1.121 | -6.731 | -0.343 | 1.406 | 2.879 | -0.776 | 0.59 | -24.059 | 5.239 | -14.412 | 6.347 | -1.163 | 53.338 | 2.581 | 3.89 | -53.136 | -191.003 | 25.138 | 37.476 | -58.227 | -45.4 | -27.021 | -22.995 | 17.806 | 0.024 | -9.229 | -59.458 |
| Investing Cash Flow
| -188.301 | 13.406 | -12.301 | -489.016 | 44.9 | -130.87 | -73.685 | -75.717 | -172.55 | -63.796 | -219.778 | -9.883 | 20.817 | -44.992 | -81.699 | -58.62 | -61.409 | 173.63 | -259.019 | -49.97 | 41.616 | 65.541 | -75.052 | -67.326 | 180.213 | -85.87 | -4.369 | -514.634 | 255.361 | -569.607 | 87.448 | -357.722 | 55.317 | -342.2 | 5.513 | -20.711 | -54.495 | 10.023 | -4.99 | -4.966 | -60.86 | -27.873 | -16.875 | -7.035 | -5.714 | 52.05 | -15.93 | -8.256 | -66.756 | -234.092 | 242.787 | -97.042 | -251.114 | -149.621 | -99.485 | 34.428 | -202.252 | -30.635 | -8.7 | -62.207 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -478.542 | 363 | 100 | 395 | 20 | 0 | 0 | -1.751 | -160 | 160 | 0 | 0 | -1.722 | -1.716 | -1.711 | -1.765 | -100 | 70.021 | -1.856 | -150 | -130.225 | 277.482 | -17.501 | -54.967 | -75.196 | 150 | 0 | 0 | 0 | 429.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204.325 | 16.681 | -104.915 | -136.007 | -197.516 | -0.196 | 103.002 | 98.868 | -126.077 | -246.606 | -25.354 | 143.824 | 118.942 | 274.05 | 90 | 0 | -350 | -125 | 181 | -41.719 |
| 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 | 448.467 | 27.533 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157.365 | -50.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -282.022 | 0 | 0 | 0 | -294.745 | 0 | 0 | 0 | -294.777 | 0 | 0 | 0 | -294.777 | 0 | 0 | 0 | -294.777 | 0 | 0 | -0.001 | -318.36 | 0 | 0 | 0 | -318.36 | 0 | 0 | 0 | -259.403 | 0 | 0 | 0 | -231.96 | 0 | 0 | 0 | -138.193 | 0 | 0 | 0 | -115.16 | 0 | 0 | 0 | -58.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.382 | -236.426 | -1.273 | -1.338 | -119.638 | -119.798 | 30.478 | -0.202 | -1.645 | -1.751 | -80.242 | 419.272 | -23.01 | 869.713 | 124.907 | 11.679 | -1.798 | -1.526 | 29.775 | -1.881 | -1.791 | -1.565 | -1.688 | -1.67 | 0.052 | 0 | -120 | -110.068 | -199.869 | -318.36 | 0 | 0 | 0 | 0 | -4.06 | -4.226 | 0.094 | -231.96 | 15.485 | -10.929 | 16.408 | -138.193 | -0.437 | -0.216 | -0.255 | -210.735 | -0.189 | -0.182 | -0.058 | -58.594 | -31.115 | -0.162 | -0.157 | -90.842 | 11.109 | -0.162 | -0.136 | -46.646 | -0.126 | -0.12 |
| Financing Cash Flow
| -479.924 | 126.574 | 98.727 | 393.662 | -99.638 | -401.82 | 30.478 | -1.953 | -161.645 | -136.496 | -237.607 | 368.917 | -24.732 | 573.22 | 123.196 | 9.914 | -101.798 | -226.282 | 27.919 | -151.881 | -132.016 | -18.86 | -19.189 | -56.637 | -75.143 | -168.36 | -120 | -110.068 | -199.869 | 111.396 | 0 | 0 | 0 | -259.403 | -4.06 | -4.226 | 0 | -231.96 | 15.485 | -10.929 | -187.917 | -121.512 | -105.352 | -136.223 | -197.771 | -210.931 | 102.813 | 98.686 | -126.135 | -371.919 | -56.469 | 143.662 | 102.377 | 183.208 | 101.109 | -0.162 | 98.331 | -144.113 | 180.874 | -41.839 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.21 | -1.018 | 0.851 | 3.214 | -4.884 | 4.387 | -2.524 | 0.383 | -0.368 | 0.45 | -1.105 | 3.82 | 0.922 | -0.357 | -0.947 | -0.385 | 1.248 | 1.258 | -1.789 | -0.443 | -2.135 | -2.154 | -0.814 | 1.574 | 0.673 | -2.395 | 0.376 | 0.671 | -0.341 | 0.871 | 1.358 | -4.546 | -0.15 | -2.872 | -1.539 | -1.369 | -0.006 | 1.104 | -0.832 | -1.124 | 3.37 | 1.332 | -1.686 | 1.327 | 3.275 | -1.463 | 0.469 | 3.517 | -0.16 | 8.595 | 0.86 | -2.318 | 1.035 | 3.8 | -2.185 | 0.41 | -0.13 | 0.877 | -0.242 | -0.75 |
| Net Change In Cash
| -572.229 | 79.007 | 190.819 | -225.762 | 119.728 | -258.678 | -35.624 | 4.822 | 154.735 | -188.94 | -416.51 | 67.358 | 155.058 | 678.02 | 99.383 | -14.539 | -29.741 | 291.913 | -80.342 | 8.761 | -122.297 | 113.353 | 5.928 | -128.826 | 157.201 | -231.446 | -66.963 | -434.891 | 197.759 | -193.243 | 279.634 | -217.694 | 184.14 | -474.576 | 332.813 | 154.597 | 59.292 | -150.61 | 158.554 | 185.385 | 163.038 | -85.036 | 307.378 | -24.546 | -23.303 | -9.979 | 18.145 | -37.747 | 155.704 | -308.574 | 267.329 | -32.473 | -85.703 | -23.076 | -24.464 | 36.628 | 50.208 | 45.26 | 132.537 | 27.046 |
| Cash At End Of Period
| 452.822 | 1,025.051 | 946.044 | 755.225 | 980.987 | 861.259 | 1,119.937 | 1,155.561 | 1,150.739 | 996.004 | 1,184.944 | 1,601.454 | 1,534.096 | 1,379.038 | 701.018 | 601.635 | 616.174 | 645.915 | 354.002 | 434.344 | 425.583 | 547.88 | 434.527 | 428.599 | 557.425 | 400.224 | 631.67 | 698.633 | 1,133.524 | 935.765 | 1,129.008 | 849.374 | 1,067.068 | 882.928 | 1,357.504 | 1,024.691 | 870.094 | 810.802 | 961.412 | 802.858 | 617.473 | 454.435 | 539.471 | 232.093 | 256.639 | 279.942 | 289.921 | 271.776 | 371.336 | 215.632 | 524.206 | 256.877 | 289.35 | 375.053 | 398.129 | 422.593 | 385.965 | 335.757 | 290.497 | 157.96 |