Choice Development, Inc.
TWSE:9929.TW
14.8 (TWD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 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
| -14.53 | 2.27 | -20.372 | 8.958 | -13.404 | -168.439 | 13.092 | 19.478 | -4.261 | 3.165 | 13.754 | 8.994 | -133.999 | -8.235 | 2.679 | 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 | 302.822 | -170.33 | -229.825 | -42.754 | -36.614 | -9.909 | -25.599 | -63.77 | -61.155 | -7.855 | -21.591 | -52.529 | -27.47 | -76.025 | -27.999 | -19.377 | -13.625 | -28.766 | -38.061 | -24.756 | -14.464 | -9.989 | -37.463 | -17.222 | -9.08 | -21.136 |
| Depreciation & Amortization
| 37.86 | 37.786 | 37.7 | 38.641 | 38.758 | 38.042 | 30.942 | 29.718 | 22.863 | 5.419 | 5.957 | 5.68 | 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 | 31.154 | 50.451 | 37.867 | 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 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -32.169 | 31.8 | 14.637 | -6.175 | 49.737 | -12.406 | 3.749 | 6.773 | -9.256 | 10.65 | -6.533 | -11.803 | -30.349 | 3.698 | -83.542 | -0.418 | -9.293 | 17.066 | -46.121 | 32.053 | 35.986 | 47.51 | 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 | -38.571 | -15.181 | -2.078 | 34.772 | -14.403 | -79.531 | 6.417 | -13.193 | 26.111 | 40.948 | 10.872 | -27.254 | 23.296 | -13.133 | 100.658 | 10.149 | -48.206 | -72.254 | 55.097 | 86.842 | -33.701 | 3.147 | -56.266 |
| Accounts Receivables
| -0.144 | 8.166 | 4.49 | 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 | 24.01 | -30.07 | 3.728 | -4.808 | -28.224 | -59.345 | -8.577 | 9.032 | 22.441 | -6.355 | -25.5 | 11.895 | 11.7 | -38.023 | 6.456 | 58.372 | 81.57 | -0.189 | -22.754 | -10.582 | 18.957 | 23.645 | -5.872 | 8.395 | 25.014 | -3.923 | -4.076 | 11.702 | 16.341 | -5.88 | 7.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 7.662 | 0.374 | 3.498 | 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 | 4.274 | -3.996 | 28.277 | 5.797 | -37.57 | 14.402 | 24.977 | 4.149 | 2.976 | 3.789 | -12.577 |
| Change In Accounts Payables
| 0 | 0 | -0.981 | -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 | 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 Working Capital
| -39.687 | 23.26 | 7.415 | -11.425 | 36.811 | -14.037 | 7.786 | 24.63 | -23.302 | 26.888 | 1.767 | -18.931 | -27.534 | 20.259 | -76.3 | -12.529 | -27.868 | 30.007 | -29.245 | -3.012 | -7.893 | 81.136 | 28.442 | -28.083 | -100.073 | 9.703 | 16.876 | -9.882 | -37.15 | 17.361 | 22.211 | 5.29 | -39.285 | 44.656 | 32.087 | -250.486 | 34.569 | 1.617 | -13.639 | 2.611 | -32.023 | 21.894 | -21.63 | -94.314 | -31.959 | 14.32 | 44.806 | 19.728 | -22.493 | -27.567 | 11.328 | -9.137 | 72.381 | 4.352 | -10.636 | -86.656 | 30.12 | 82.693 | -36.677 | -0.642 | -43.689 |
| Other Non Cash Items
| 13.889 | -1.8 | 14.017 | -7.53 | 5.838 | 98.771 | 1.59 | -18.18 | -5.603 | 2.632 | -1.603 | -5.296 | 144.019 | 19.086 | 3.007 | 1.038 | 1.405 | 116.824 | 176.074 | -1,164.941 | -78.28 | 168.644 | 31.735 | 1.138 | 16.518 | -2.506 | -3.877 | -0.135 | -0.631 | -5.126 | -1.248 | -0.657 | -1.762 | 6.604 | -4.081 | -315.76 | 57.708 | 183.92 | 7.423 | 11.009 | -12.136 | 12.827 | 45.134 | 51.056 | -6.944 | 11.455 | 31.546 | 18.019 | 39.781 | 19.105 | 17.917 | 19.829 | -0.56 | 40.53 | 2.827 | 6.825 | -2.789 | 27.544 | 2.344 | -8.483 | -0.578 |
| Operating Cash Flow
| 5.05 | 70.056 | 45.982 | 33.894 | 80.929 | -44.032 | 49.373 | 37.789 | 3.743 | 21.866 | 11.575 | -2.425 | -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 | 13.181 | 17.123 | -15.11 | 16.662 | 6.094 | 23.591 | -27.181 | 20.59 | 24.803 | -182.527 | 52.803 | -20.594 | -44.894 | -12.189 | 4.124 | 50.212 | -6.27 | -63.135 | 19.499 | 3.775 | 33.03 | 59.468 | 2.665 | -6.886 | 52.99 | 43.522 | 109.199 | 51.153 | -23.903 | -35.918 | 81.53 | 108.48 | -8.981 | 26.559 | -35.012 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.036 | -3.414 | 0 | 0 | 0.18 | 0 | -0.1 | -0.34 | 0 | -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 | -11.036 | -3.891 | -10.61 | -11.195 | -0.7 | -2.942 | -12.105 | -32.538 | -2.45 | -1.533 | -7.847 | -3.244 | -1.989 | -10.61 | -1.732 | 3.81 | -12.201 | -8.201 | -7.905 | -59.246 | -55.069 | -35.459 | -14.755 | -24.753 | -26.997 | -17.697 |
| Acquisitions Net
| 0 | 0.219 | 0.023 | 0 | 0 | 0 | 0 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.86 | 0 | 0.979 | 0 | 0 | 0.027 | 31.707 | 0 | 0 | 0 | 682.265 | 0 | 0 | 0 | 0 | 0 | 6.045 | 0 | 0 | 0 | 0 | 2.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -7.184 | 0 | 37.816 | 0 | 0 | -0.195 | 1.351 | -159.524 | 0 | 0 | 0 | 34 | -48.883 | -0.049 | -8.104 | -29.094 | -60.72 | 66 | -74.32 | -6.126 | -37.342 | -9.136 | 10 | -71.443 | -4.286 | -21.442 | 0 | -12.764 | -0.845 | -7.326 | -28.057 | -110.01 | -83.842 | -25.887 | -78.702 | -130.989 | -6.261 | -22.42 | -85.366 | -2.396 | -13.075 | 21.669 | 4.643 | -65.009 | 139.7 | -80.778 | -68.284 | 0 | 0 | 0 | -21.265 | 0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -12 | -7.011 | -37.816 | 1.994 | 4.486 | -0.841 | 0 | 201.739 | 1.351 | -150.268 | 150.268 | 0.2 | 2.59 | 0 | 0 | -9.271 | 65.973 | 0 | 0 | 32.881 | 0 | -3.22 | 24.098 | 2.358 | 16.341 | -11.975 | -2.887 | 60.674 | 19.515 | -1.169 | 0.233 | 0 | 8.594 | 2.02 | 7.652 | 129.799 | 39.904 | 184.324 | 0 | 0 | 0 | 6.437 | 0 | 29.2 | 0 | 51.157 | 1.26 | -6.678 | 16.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.807 | 7.647 | -1.442 | 4.252 | -10.945 | 1.82 | 0.765 | 2.928 | 2.021 | 152.189 | -1.503 | 0.203 | 3.04 | 0.386 | -0.961 | 0.475 | 2.003 | -3.692 | 811.308 | 233.433 | 43.309 | -14.246 | 10.522 | 28.832 | 0.816 | 1.802 | 5.729 | 1.008 | 0.501 | 4.424 | 0.286 | 1.917 | -0.856 | 0.912 | -5.704 | -1.673 | 4.395 | 6.511 | 4.611 | 9.771 | 6.738 | 0.172 | 28.7 | -55.741 | 28.779 | 1.839 | -3.876 | 4.333 | 3.987 | 9.182 | 21.801 | 8.069 | 7.001 | -0.272 | 19.537 | 17.174 | -15.123 | -0.871 | 15.634 | 3.651 | -16.997 |
| Investing Cash Flow
| -14.807 | 0.6 | -49.856 | 6.246 | 31.357 | 1.159 | 0.765 | 204.567 | 4.383 | -157.603 | 147.87 | -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 | -2.254 | 37.594 | 18.112 | -14.019 | -5.197 | 22.63 | -23.992 | -108.858 | -93.979 | 773.468 | -38.294 | 49.236 | -12.845 | -13.349 | -81.57 | -1.847 | -16.913 | -7.322 | 31.889 | -19.86 | 136.403 | -85.112 | -58.02 | 7.45 | 25.611 | -4.132 | -22.465 | -8.173 | -39.713 | -37.895 | -50.582 | -15.626 | -9.119 | -23.346 | -34.694 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -41.33 | -51.424 | 0 | 0 | -30 | 0 | -29.948 | 0 | 0 | -2.214 | -70 | 130 | 0 | -20 | -18.197 | -312.103 | -173.393 | 16.85 | -4.558 | -74.757 | -77.321 | 309.761 | 147.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.324 | 0 | -447.963 | -58.167 | -58.484 | -7.5 | 182.001 | -127.909 | -7.5 | -20.544 | -36.431 | 72.987 | -27.97 | -55.803 | 30.491 | 9.383 | 61.611 | -83.894 | 7.065 | -42.12 | -8.459 | 70.477 | 7.848 | 19.205 | -54.614 | 0.271 | -19.466 | 126.467 |
| 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 | 493.5 | 288.6 | 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 | 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 | 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
| -41.397 | -54.478 | -54.171 | -0.06 | -5.056 | -61.929 | -24.078 | -2.438 | 7.524 | -2.495 | -2.493 | -2.47 | 8.571 | -2.556 | -2.155 | -2.156 | -2.203 | -2.381 | 1.495 | 1.853 | -92.615 | -174.935 | -150.908 | -197.749 | -121.177 | 41.032 | 0 | 0 | 0 | -0.25 | 0.25 | -0.25 | -4.756 | -16.324 | -27.846 | -97.101 | -2.83 | -25.847 | -237.518 | -349.731 | 328.212 | -40.376 | 45.083 | -7.91 | -15.9 | 36.478 | -132.014 | 15.513 | 14.539 | -61.92 | -10.988 | -15.126 | -14.287 | -42.637 | 23.093 | -4.325 | -8.734 | -1.064 | -27.3 | 29.18 | -14.674 |
| Financing Cash Flow
| -41.397 | -54.478 | -54.171 | -41.39 | -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 | -187.817 | 46.004 | 23.922 | -0.309 | -94.882 | -8.061 | -56.407 | -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 | 0 | 0 | 0 | -4.673 | 2.369 | -3.655 | 1.752 | 2.851 | -1.48 | -5.373 | 1.346 | 0.711 | 0.204 | 4.308 | -5.102 | 0.026 | 4.162 | -6.259 | -12.795 | -7.146 | 3.576 | -3.814 | -3.159 | -1.905 | -3.538 | 9.969 | 1.242 | -3.162 | -0.375 |
| Net Change In Cash
| -51.154 | 16.178 | -58.045 | -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 | -29.076 | 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
| 257.615 | 308.769 | 292.591 | 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 | 75.667 | 104.743 | 80.56 | 46.657 | 58.587 | 31.792 | 103.987 | 66.106 | 18.961 | 62.848 | 53.083 |