Cal-Comp Electronics (Thailand) Public Company Limited
TWSE:9105.TW
6.05 (TWD) • At close November 1, 2024
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 1,391.446 | 1,142.696 | 787.902 | 500.064 | 471.401 | 404.632 | 1,009.547 | 1,378.725 | 1,537.329 | 1,212.203 | 540.49 | 1,311.947 | 512.924 | 1,655.073 | 301.309 | 2,127.779 | 2,900.596 | 2,429.771 | 1,762.232 | 1,801.817 | 1,484.772 | 1,596.903 | 1,614.331 |
| Depreciation & Amortization
| 2,796.393 | 2,939.412 | 2,523.153 | 2,478.435 | 2,250.201 | 2,363.285 | 2,344.655 | 2,262.856 | 1,945.178 | 2,238.028 | 2,092.038 | 1,979.215 | 1,897.789 | 1,889.828 | 2,078.785 | 1,017.799 | 764.587 | 659.474 | 611.973 | 509.009 | 484.34 | 555.499 | 570.783 |
| Deferred Income Tax
| 85.752 | 0 | 620.638 | 450.082 | -4.919 | 676.708 | 329.998 | -472.839 | -911.018 | 477.116 | 435.718 | -649.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.68 | 12.37 | 101.011 | 46.887 | 21.972 | 0.171 | 29.807 | 71.549 | 31.975 | 25.302 | 22.652 | 16.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8,012.023 | -7,732.705 | -6,609.708 | -3,240.972 | 2,682.21 | -1,275.249 | -6,354.229 | 7,435.954 | -576.934 | -49.046 | -685.147 | -2,656.207 | -5,799.553 | -2,157.335 | 2,709.388 | -4,512.857 | -4,845.271 | -207.319 | 1,531.05 | -4,482.462 | -1,072.331 | -929.749 | 1,235.477 |
| Accounts Receivables
| 4,878.761 | -13,765.745 | 2,824.909 | -4,170.336 | 4,860.443 | 861.193 | -5,425.077 | 9,617.725 | 5,791.746 | -9,770.574 | 1,239.595 | -1,359.323 | 0 | -5,106.581 | 10,065.032 | -10,104.248 | -6,957.363 | -6,330.244 | 751.942 | -6,831.705 | -676.495 | -247.62 | 594.926 |
| Inventory
| 7,051.164 | 5,893.108 | -9,864.986 | -2,814.869 | 2,653.988 | -5,983.98 | -733.79 | 1,430.064 | 2,594.21 | -826.911 | -1,452.749 | 1,891.596 | -4,095.416 | -904.993 | 1,510.878 | -1,837.381 | -327.24 | -1,361.62 | 859.999 | -2,875.266 | -852.939 | 508.486 | 561.224 |
| Accounts Payables
| -4,878.761 | 13,765.745 | -2,824.909 | 4,170.336 | -4,860.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,459.482 | -4,121.399 | 4,890.167 | 2,516.163 | 7,556.114 | -112.545 | 4,632.924 | 1,083.195 | -1,279.914 | 521.584 |
| Other Working Capital
| 960.859 | -13,625.814 | 3,255.278 | -426.103 | 28.223 | 4,708.731 | -5,620.438 | 6,005.89 | -3,171.144 | 777.866 | 767.603 | -4,547.803 | -1,704.137 | 1,394.757 | -4,745.123 | 2,538.604 | -76.831 | -71.569 | 31.654 | 591.585 | -626.092 | 89.299 | -442.257 |
| Other Non Cash Items
| 1,742.672 | 1,357.423 | 258.723 | 465.534 | 548.163 | 528.881 | 359.543 | 269.458 | 311.675 | 421.869 | 286.72 | 348.042 | 561.329 | 507.499 | 1,896.885 | 270.882 | -9.978 | -285.422 | 664.821 | 148.324 | -103.679 | -17.481 | 372.232 |
| Operating Cash Flow
| 14,045.965 | -2,280.805 | -2,318.281 | 700.03 | 5,969.028 | 2,698.427 | -2,280.679 | 10,945.703 | 2,338.205 | 4,325.473 | 2,692.471 | 350.487 | -2,827.511 | 1,895.065 | 6,986.367 | -1,096.397 | -1,190.065 | 2,596.505 | 4,570.077 | -2,023.312 | 793.102 | 1,205.172 | 3,792.823 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,394.837 | -5,180.469 | -4,205.664 | -6,882.903 | -5,701.911 | -1,792.68 | -2,197.001 | -2,541.807 | -1,708.375 | -3,434.995 | -2,862.686 | -4,002.512 | -3,280.345 | -1,839.513 | -897.172 | -1,959.826 | -1,482.239 | -1,129.303 | -1,247.5 | 0 | -1,524.776 | -404.987 | -645 |
| Acquisitions Net
| -891.786 | -618.653 | 21.905 | 101.15 | 84.278 | -369.478 | -249.518 | -349.276 | -35 | 0 | -276.038 | 0 | -120.055 | -711.911 | 0 | 6.429 | 0 | -3.769 | 0 | 0 | 19.287 | -55.167 | 31.902 |
| Purchases Of Investments
| -118.792 | 0 | 705 | 31.139 | -194.297 | -1,007.553 | -94.197 | -34.7 | -491.277 | -31.99 | 0 | -7.486 | 0 | -48.461 | 0 | -10.06 | 0 | -1.104 | -21.962 | 0 | -3.645 | -91.225 | -111.722 |
| Sales Maturities Of Investments
| 365.165 | 0 | 238.609 | 282.943 | 716.013 | 75.484 | 5.266 | 33.889 | 27.784 | 0 | 0 | 0 | 0 | 9.783 | 0 | 887.796 | 0 | -141.272 | 0 | 0 | 45.364 | 164.236 | 4.199 |
| Other Investing Activites
| 41.507 | 192.53 | 1,223.582 | 5,000.405 | 2,778.774 | -83.502 | -35.486 | 348.46 | 278.685 | 539.22 | 35.737 | 372.499 | 319.896 | 427.946 | 265.683 | -45.057 | 22.852 | 58.43 | 84.445 | -1,591.499 | 157.784 | -128.947 | -6.938 |
| Investing Cash Flow
| -2,998.743 | -5,606.592 | -2,016.568 | -1,467.266 | -2,317.142 | -3,177.728 | -2,570.936 | -2,543.433 | -1,928.183 | -2,927.766 | -3,102.987 | -3,637.5 | -3,080.503 | -2,162.155 | -631.489 | -1,120.718 | -1,459.386 | -1,217.019 | -1,185.018 | -1,591.499 | -1,305.986 | -516.091 | -727.559 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -194.497 | -209.693 | -5,889.303 | -1,677.363 | -858.971 | -159.941 | -6,084.686 | 0 | 0 | -8,524.968 | -334.547 | -883.42 | 0 | -115.466 | -5,836.402 | -793.053 | 0 | 0 | 0 | 0 | -826.026 | -2,036.936 | -2,650.939 |
| Common Stock Issued
| 6,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.447 | 46.169 | 14.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,169.191 | 0 | 6,716.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -284.764 | -154.342 | -142.007 | -227.732 | -409.918 | -455.464 | -455.209 | -546.251 | -338.44 | -340.069 | -653.014 | -652.409 | -652.409 | -514.356 | -197.048 | -1,567.825 | -1,566.747 | -1,320.405 | -1,076.765 | -922.365 | -907.82 | -1,359 | -392.543 |
| Other Financing Activities
| -14,344.587 | 9,160.713 | 11,486.362 | 3,075.019 | -2,815.659 | 1,900.062 | 10,849.698 | -7,288.335 | 1,614.034 | 5,513.458 | 4,021.237 | 3,099.756 | 3,079.57 | -152.135 | -320.058 | -551.704 | 5,193.785 | -556.416 | -968.378 | 4,103.196 | 2,101.456 | 2,557.05 | 0 |
| Financing Cash Flow
| -7,923.849 | 8,796.678 | 5,455.053 | 1,169.924 | -3,225.577 | 1,284.657 | 4,309.803 | -7,834.587 | 1,275.594 | -3,351.579 | 3,033.676 | 1,563.927 | 2,427.161 | 2,523.681 | -6,307.339 | 3,818.506 | 3,627.038 | -1,876.821 | -2,045.143 | 3,180.831 | 367.61 | -838.886 | -3,043.482 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -42.427 | -217.122 | 207.794 | 433.45 | -316.832 | -601.302 | 557.183 | -652.59 | 429.565 | 171.099 | -985.767 | 1,171.205 | 173.456 | -90.276 | -20.193 | -67.123 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,080.947 | 672.293 | 1,327.999 | 836.137 | 109.478 | 204.053 | 15.371 | -84.908 | 2,115.182 | -1,782.773 | 1,637.393 | -551.881 | -3,307.398 | 2,166.315 | 27.347 | 1,534.269 | 977.91 | -497.334 | 1,339.916 | -433.98 | -145.274 | -149.805 | 21.781 |
| Cash At End Of Period
| 10,085.293 | 7,004.347 | 6,332.053 | 5,004.054 | 4,167.918 | 4,058.44 | 3,854.387 | 3,839.016 | 3,923.924 | 1,808.742 | 3,588.508 | 1,951.114 | 2,494.49 | 5,801.887 | 3,635.573 | 3,608.226 | 2,073.957 | 1,096.047 | 1,593.382 | 253.465 | 687.446 | 832.719 | 982.524 |