Choice Development, Inc. (9929.TW)

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9929.TW
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15.75 (TWD) • At close January 21, 2025

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 Numbers are in millions	-140.13	-108.512	2.844	975.221	-367.052	55.564	3.409	135.732	-319.102	-159.023	-177.393	-89.916	-87.27	-84.901	3.198
Depreciation & Amortization Numbers are in millions	121.565	25.003	32.785	106.105	585.112	38.048	38.181	39.082	112.603	109.357	111.014	136.743	167.953	155.098	164.406
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.926	-39.338	-89.406	37.341	-70.231	-63.461	-13.631	-2.624	-59.07	-52.973	64.738	86.143	-55.214	0.022	71.336
Accounts Receivables Numbers are in millions	-14.467	7.132	-13.419	64.24	-47.126	-40.566	-9.609	108.319	-10.335	45.444	11.294	132.638	0	0	0
Inventory Numbers are in millions	1.491	-23.846	2.742	-3.95	5.696	-6.559	-10.948	28.175	-1.268	22.082	-11.667	34.749	7.606	-1.663	33.863
Accounts Payables Numbers are in millions	6.759	-3.511	5.5	-15.878	-30.293	-8.431	72.432	-75.242	-47.308	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.709	-19.113	-84.229	-7.071	1.492	-56.902	-2.683	-30.799	-57.802	-75.055	76.405	51.394	-62.82	1.685	37.473
Other Non Cash Items Numbers are in millions	76.364	138.715	22.442	-948.68	216.01	-5.097	-8.793	-256.521	190.216	102.945	100.579	44.69	47.393	20.827	-31.324
Operating Cash Flow Numbers are in millions	46.873	15.868	-31.335	169.987	363.839	25.054	19.166	-84.331	-75.353	0.306	98.938	177.66	72.862	91.046	207.616
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.44	-6.897	-5.267	-14.619	-19.171	-9.137	-16.749	-28.792	-24.247	-78.668	-23.69	-32.62	-157.679	-84.202	-58.67
Acquisitions Net Numbers are in millions	10.195	1.395	1.195	-8.429	11.093	21.86	31.707	606.417	34.187	44.249	11.514	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-159.524	23.253	-101.499	-43.468	-97.171	-48.992	-339.388	-245.036	-51.185	-74.371	-0.004	-0.003	0	0
Sales Maturities Of Investments Numbers are in millions	202.249	-156.934	10.462	3.236	39.184	66.335	7.658	220.852	184.324	68.463	62.626	0	0	0	1.024
Other Investing Activites Numbers are in millions	-1.13	312.458	0.659	1,117.285	16.088	6.959	5.798	73.248	-2.42	27.41	-47.04	1.991	21.319	1.417	-26.388
Investing Cash Flow Numbers are in millions	210.874	-9.502	30.302	995.974	3.726	-11.154	-20.578	532.337	-53.192	10.269	-70.961	-30.633	-136.363	-82.785	-84.034
Financing Activities:
Debt Repayment Numbers are in millions	-30.682	-21.285	-8.661	-489.744	159.615	147.915	0	-501.13	-210.138	-85.142	-43.899	-113.516	56.468	38.65	-120.95
Common Stock Issued Numbers are in millions	10	0	0	0	0	0	0	0	782.1	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-675.2	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-40.512	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-90.239	-9.764	39.591	-88.747	-651.259	41.032	-5.006	-127.777	-86.638	74.551	-21.124	-57.049	0	0.15	-20.698
Financing Cash Flow Numbers are in millions	-110.921	-31.049	-9.582	-1,253.691	-491.644	188.947	-5.006	-628.907	485.324	-10.591	-65.011	-129.589	56.468	38.8	-141.648
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-2.304	-0.532	-7.574	3.394	5.567	-12.416	7.674	-15.099
Net Change In Cash Numbers are in millions	146.826	-24.683	-10.615	-87.73	-124.079	202.847	-6.418	-183.205	356.247	-7.59	-33.64	23.005	-19.449	54.735	-33.165
Cash At End Of Period Numbers are in millions	297.622	150.796	175.479	186.094	273.824	397.903	195.056	201.474	384.679	28.432	36.022	69.662	46.657	66.106	11.371

Choice Development, Inc.

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