Choice Development, Inc.
TWSE:9929.TW
14.95 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 8.958 | -13.404 | -168.439 | 13.092 | 19.478 | -4.261 | 3.165 | 13.328 | 8.994 | -133.999 | -8.235 | 4.624 | 3.705 | 2.75 | -92.89 | 19.348 | 995.36 | 53.403 | -171.618 | -71.825 | -36.223 | -87.386 | 42.783 | 6.033 | 8.028 | -1.28 | 5.656 | 6.829 | 0.204 | -9.28 | 5.266 | -3.018 | 303.814 | -170.33 | -229.825 | -42.754 | -36.614 | -9.909 | -25.731 | -26.719 | -97.886 | -8.687 | -21.369 | -52.529 | -27.47 | -76.025 | -27.999 | -19.526 | -13.625 | -28.766 | -38.061 | -24.756 | -14.464 | -9.989 | -37.463 | -17.222 | -9.08 | -21.136 |
| Depreciation & Amortization
| 38.641 | 38.758 | 38.042 | 30.942 | 29.718 | 22.863 | 5.419 | 5.757 | 5.88 | 7.947 | 7.869 | 8.26 | 8.327 | 8.329 | 6.925 | 6.849 | -21.142 | 113.473 | 150.058 | 141.965 | 143.749 | 149.34 | 10.055 | 9.358 | 9.298 | 9.337 | 9.364 | 9.905 | 9.57 | 9.342 | 9.261 | 9.004 | 8.857 | 11.96 | 26.751 | 29.008 | 28.597 | 28.247 | 28.212 | 26.769 | 26.495 | 27.881 | 27.104 | 27.902 | 27.971 | 28.037 | 29.262 | 19.488 | 50.451 | 37.542 | 38.535 | 46.232 | 43.975 | 39.211 | 31.557 | 39.598 | 40.975 | 42.968 |
| 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 |
| 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 | 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
| -6.175 | 49.737 | -12.406 | 3.963 | 6.773 | -9.256 | 10.702 | -6.533 | -14.569 | -28.938 | 3.847 | -83.542 | -0.418 | -9.293 | 17.237 | -46.121 | 30.239 | 35.986 | 49.535 | 29.554 | -32.283 | -117.037 | -42.524 | 1.667 | -0.068 | -22.536 | 6.768 | -9.392 | 14.474 | -25.481 | -0.541 | 22.898 | -178.446 | 153.465 | -1.44 | -35.035 | -19.917 | -2.678 | 34.772 | -14.631 | -79.531 | 6.417 | -13.193 | 26.111 | 40.948 | 10.872 | -27.254 | 25.872 | -13.133 | 100.658 | 10.149 | -48.206 | -72.254 | 55.097 | 86.842 | -33.701 | 3.147 | -56.266 |
| Accounts Receivables
| 0.453 | 16.078 | -5.897 | -12.059 | -9.386 | 12.875 | -29.441 | -8.216 | 19.436 | 25.353 | -33.015 | -0.607 | 14.228 | 5.975 | -8.001 | -5.549 | 42.617 | 28.53 | -30.07 | 3.728 | -4.808 | -28.224 | -59.345 | -8.577 | 7.203 | 22.441 | -6.355 | -25.5 | 11.895 | 11.7 | -38.023 | 6.456 | 58.372 | 75.638 | -0.189 | -22.754 | -10.582 | 20.563 | 23.645 | -5.872 | 8.395 | 19.276 | -3.923 | -4.076 | 0.446 | 18.847 | -5.88 | 13.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 6.878 | 18.442 | 5.038 | -8.656 | -1.031 | 6.14 | 10.392 | -15.445 | -3.904 | -14.889 | -2.12 | -5.263 | -2.475 | 12.6 | -4.94 | -11.327 | -7.552 | 19.869 | -3.556 | -2.616 | 0.608 | 11.26 | 7.118 | -6.632 | 0.782 | -7.827 | -4.238 | -6.103 | -2.711 | 2.104 | -7.174 | -15.645 | 13.668 | 37.326 | -2.868 | -2.178 | -7.21 | 10.988 | -10.767 | 13.099 | 6.388 | 13.362 | -23.59 | -14.619 | 9.518 | 17.024 | 6.193 | 4.275 | -3.996 | 28.277 | 5.797 | -37.57 | 14.402 | 24.977 | 4.149 | 2.976 | 3.789 | -12.577 |
| Change In Accounts Payables
| -2.081 | -21.594 | 2.49 | 16.678 | -7.44 | -4.969 | 2.811 | 15.361 | -8.404 | -13.279 | 18.574 | -1.372 | 0.358 | -12.06 | 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
| -11.425 | 37.184 | -14.037 | 8 | 24.63 | -23.302 | 26.94 | 1.767 | -21.697 | -14.049 | 5.967 | -78.279 | 2.057 | -21.893 | 22.177 | -34.794 | 37.791 | 16.117 | 53.091 | 32.17 | -32.891 | -128.297 | -49.642 | 8.299 | -0.85 | -14.709 | 11.006 | -3.289 | 17.185 | -27.585 | 6.633 | 38.543 | -192.114 | 116.139 | 1.428 | -32.857 | -12.707 | -13.666 | 45.539 | -27.73 | -85.919 | -6.945 | 10.397 | 40.73 | 31.43 | -6.152 | -33.447 | 21.597 | -9.137 | 72.381 | 4.352 | -10.636 | -86.656 | 30.12 | 82.693 | -36.677 | -0.642 | -43.689 |
| Other Non Cash Items
| 64.502 | 8.168 | 98.771 | 1.376 | -18.18 | -5.603 | 2.58 | -1.177 | -5.296 | 142.608 | 18.937 | 1.062 | 1.038 | 1.405 | 116.653 | 176.074 | -1,163.127 | -78.28 | 166.619 | 31.735 | 1.138 | 16.518 | -2.506 | -1.825 | -0.135 | -0.631 | -5.126 | -2.026 | 0.121 | -1.762 | 6.604 | -4.081 | -316.752 | 57.708 | 183.92 | 7.423 | 11.009 | -12.136 | 12.959 | 8.083 | 88.015 | -6.112 | 11.233 | 31.546 | 18.019 | 39.781 | 19.105 | 6.242 | 11.566 | 7.777 | 40.53 | 2.827 | 6.825 | -2.789 | 27.544 | 2.344 | -8.483 | -0.578 |
| Operating Cash Flow
| 33.894 | 80.929 | -44.032 | 49.373 | 37.789 | 3.743 | 21.866 | 11.375 | -4.991 | -12.382 | 22.418 | -69.596 | 12.652 | 3.191 | 47.925 | 156.15 | -158.67 | 124.582 | 194.594 | 131.429 | 76.381 | -38.565 | 7.808 | 15.233 | 17.123 | -15.11 | 16.662 | 5.316 | 24.369 | -27.181 | 20.59 | 24.803 | -182.527 | 52.803 | -20.594 | -41.358 | -16.925 | 3.524 | 50.212 | -6.498 | -62.907 | 19.499 | 3.775 | 33.03 | 59.468 | 2.665 | -6.886 | 32.076 | 35.259 | 117.211 | 51.153 | -23.903 | -35.918 | 81.53 | 108.48 | -8.981 | 26.559 | -35.012 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.894 | 0 | 0.18 | -0.248 | -0.1 | -0.34 | 159.429 | -0.895 | -4.474 | -1.528 | -2.919 | -0.225 | -0.502 | -1.621 | -1.821 | -4.256 | -11.106 | -5.948 | -1.295 | -9.462 | -5.65 | -2.764 | -2.798 | -0.81 | -3.625 | -1.904 | -4.51 | -4.898 | -3.668 | -3.673 | -1.78 | -12.085 | -11.508 | -3.419 | -10.61 | -11.195 | -0.1 | -2.342 | -12.105 | -32.538 | -30.299 | -3.726 | -7.847 | -3.244 | -1.989 | -10.61 | -1.732 | -13.95 | -12.201 | -8.201 | -7.905 | -59.246 | -55.069 | -35.459 | -14.755 | -24.753 | -26.997 | -17.697 |
| Acquisitions Net
| 6.611 | 0 | 0 | 0 | 0.195 | 10 | 0.095 | 0 | 0 | 1.3 | 0 | 0.061 | 0.318 | 0 | 0 | 0 | -2.863 | 0 | 0.936 | 1.349 | 0 | 0 | 21.86 | 0 | 0.979 | 0 | 5.467 | 1.179 | 31.707 | 0.735 | 0.655 | -2.382 | 682.265 | 0.479 | 5.912 | 0 | 0 | 0 | 6.045 | 33.795 | -26.34 | 30.749 | 0.859 | 2.563 | 4.399 | 3.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 37.816 | 0 | 0 | -0.195 | -10 | -159.524 | 0 | 0 | 0 | 34 | -48.883 | -19.733 | 57.869 | -29.094 | -62.07 | 66 | -76.335 | -6.126 | -36.793 | -10.156 | 9.607 | -71.443 | -4.286 | -21.442 | 0 | -12.764 | -0.845 | -6.826 | -28.557 | -209.543 | -25.256 | -25.887 | -78.702 | -130.989 | -6.261 | -22.42 | -85.366 | -2.396 | -20.754 | -7.531 | -20.504 | -65.009 | 139.7 | -80.778 | -68.284 | 0 | 0 | 0 | 0 | 0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.994 | 4.486 | -0.841 | 0 | 201.739 | 1.351 | -159.524 | 150.268 | 0.2 | 2.59 | 34 | 30 | 10.462 | 65.973 | 0 | 0 | 3.236 | 0 | -3.22 | 22.685 | 3.378 | 16.341 | -11.975 | 0 | 61.462 | 16.848 | -1.169 | 0.233 | -0.5 | 9.094 | 102.083 | -50.934 | 129.799 | 39.904 | 184.324 | 0 | 0 | 0 | 6.437 | 7.679 | 29.2 | 25.147 | 51.157 | 1.26 | -6.678 | 16.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.685 | -11.544 | 1.82 | 1.013 | 2.928 | 3.372 | 1.921 | -1.303 | 0.203 | 3.04 | 0.386 | -0.961 | 0.108 | 2.003 | -3.692 | 812.658 | 265.941 | 45.324 | -15.182 | 10.037 | 28.832 | 1.209 | 1.802 | 0.79 | 0.22 | 3.168 | -1.043 | -0.088 | 1.139 | -1.591 | -0.273 | -3.322 | -1.201 | 3.444 | 0.599 | 4.611 | 13.907 | 6.738 | 0.172 | -0.633 | 27.648 | 0.223 | 0.98 | -48.248 | -0.066 | 0.294 | 9.182 | 28.626 | -5.73 | -26.627 | -0.272 | 19.537 | 17.174 | -15.123 | -0.871 | 15.634 | 3.651 | -16.997 |
| Investing Cash Flow
| 4.92 | 31.357 | 1.159 | 0.765 | 204.567 | 4.383 | -157.603 | 148.07 | -4.071 | 4.102 | 31.467 | -50.069 | -9.347 | 58.251 | -34.607 | 746.332 | 321.208 | -36.959 | -24.887 | -12.184 | 16.404 | 24.393 | -62.554 | -4.306 | 37.594 | 18.112 | -14.019 | -4.419 | 21.852 | -23.992 | -108.858 | -93.979 | 773.468 | -38.294 | 49.236 | -12.845 | -8.613 | -80.97 | -1.847 | -12.451 | -7.322 | 31.889 | -19.86 | 92.031 | -85.112 | -58.02 | 7.45 | 14.676 | -17.931 | -34.828 | -8.173 | -39.713 | -37.895 | -50.582 | -15.626 | -9.119 | -23.346 | -34.694 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.276 | -0.373 | -0.043 | -0.214 | -30.338 | -0.601 | -29.948 | -0.554 | -2.022 | -8.72 | -69.851 | -20 | -0.858 | -20 | -432.103 | -450.96 | -394.836 | -374.15 | -179.141 | -91.257 | -104.248 | -29.739 | -121.085 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -202.5 | 0 | -447.963 | -58.167 | -534.579 | -43.408 | -62.001 | -127.909 | -181.963 | -312.533 | -267.649 | -554.991 | -172.831 | -340.061 | -237.376 | -194.481 | 0 | -13.458 | -8.599 | -8.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 493.5 | 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 | -675.2 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.512 | 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 |
| Other Financing Activities
| -0.06 | -5 | -61.886 | -23.864 | -2.1 | 8.125 | -2.495 | -1.939 | -2.47 | 15.077 | -72.556 | 107.333 | -2.156 | -2.203 | -263.675 | 140.352 | 223.296 | 298.385 | -0.352 | -134.408 | -170.822 | 218.323 | 310.032 | 0 | 0 | 0 | -0.25 | 0.25 | -0.25 | 0.244 | 5 | -27.846 | -97.101 | -2.83 | 450.248 | -201.61 | 182.871 | 328.212 | 134.087 | 337.072 | 223.308 | 612.078 | 181.339 | 196.616 | 283.38 | 218.403 | -0.309 | -84.918 | 13.633 | -40.797 | -51.096 | 93.57 | 3.523 | 10.471 | -55.678 | -27.029 | 9.714 | 111.793 |
| Financing Cash Flow
| -41.606 | -56.48 | -61.929 | -24.078 | -32.438 | 7.524 | -32.443 | -2.493 | -2.47 | 6.357 | -72.556 | 87.333 | -2.156 | -22.203 | -695.778 | -310.608 | -171.54 | -75.765 | -179.493 | -225.665 | -275.07 | 188.584 | 188.947 | 0 | 0 | 0 | -0.25 | 0.25 | -0.25 | -4.756 | 5 | -27.846 | -545.064 | -60.997 | -84.331 | 248.482 | 120.87 | 200.303 | -47.876 | 24.539 | -44.341 | 57.087 | 8.508 | -143.445 | 46.004 | 23.922 | -0.309 | -84.918 | 5.034 | -49.396 | -51.096 | 93.57 | 3.523 | 10.471 | -55.678 | -27.029 | 9.714 | 111.793 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -4.673 | 2.369 | -3.655 | 1.752 | 2.851 | -1.48 | -5.373 | -2.888 | 0.483 | 0.204 | 4.308 | -5.102 | 0.026 | 4.162 | -6.259 | 9.089 | 1.821 | 0.916 | -3.814 | -3.159 | -1.905 | -3.538 | 9.969 | 1.242 | -3.162 | -0.375 |
| Net Change In Cash
| -2.792 | 55.806 | -104.802 | 26.06 | 209.918 | 15.65 | -168.18 | 156.952 | -11.532 | -1.923 | -18.671 | -32.332 | 1.149 | 39.239 | -682.46 | 591.874 | -9.002 | 11.858 | -9.786 | -106.42 | -182.285 | 174.412 | 134.201 | 10.927 | 54.717 | 3.002 | 2.393 | 1.147 | 45.971 | -55.929 | -83.268 | -97.022 | 41.204 | -44.119 | -59.344 | 196.031 | 98.183 | 121.377 | -4.884 | 2.702 | -114.087 | 108.679 | -3.269 | -23.486 | 20.386 | -27.271 | -6.004 | -29.077 | 24.183 | 33.903 | -11.93 | 26.795 | -72.195 | 37.881 | 47.145 | -43.887 | 9.765 | 41.712 |
| Cash At End Of Period
| 350.636 | 353.428 | 297.622 | 402.424 | 376.364 | 166.446 | 150.796 | 318.976 | 162.024 | 173.556 | 175.479 | 194.15 | 226.482 | 225.333 | 186.094 | 868.554 | 276.68 | 285.682 | 273.824 | 283.61 | 390.03 | 572.315 | 397.903 | 263.702 | 252.775 | 198.058 | 195.056 | 192.663 | 191.516 | 145.545 | 201.474 | 284.742 | 381.764 | 340.56 | 384.679 | 444.023 | 247.992 | 149.809 | 28.432 | 33.316 | 30.614 | 144.701 | 36.022 | 39.291 | 62.777 | 42.391 | 69.662 | 75.666 | 104.743 | 80.56 | 46.657 | 58.587 | 31.792 | 103.987 | 66.106 | 18.961 | 62.848 | 53.083 |