CHC Resources Corporation
TWSE:9930.TW
66.4 (TWD) • At close January 15, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 839.555 | 935.273 | 897.996 | 947.037 | 1,054.034 | 1,078.176 | 943.343 | 744.842 | 1,097.719 | 1,277.078 | 1,074.383 | 684.015 | 701.578 | 592.64 | 756.708 | 1,019.667 | 700.08 | 686.163 |
| Depreciation & Amortization
| 953.166 | 919.275 | 857.421 | 813.338 | 733.104 | 393.103 | 321.063 | 299.293 | 299.233 | 280.872 | 232.226 | 224.63 | 224.284 | 194.508 | 195.268 | 117.804 | 127.222 | 148.439 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -464.523 | 268.217 | 176.993 | -70.554 | -71.196 | -38.931 | -2.153 | 127.19 | -232.646 | -114.425 | -214.432 | 4.918 | -10.343 | -59.323 | -109.9 | 118.218 | -79.258 | -29.036 |
| Accounts Receivables
| -369.955 | 176.775 | 49.859 | -218.915 | 321.774 | -1.343 | -269.416 | -24.614 | -32.978 | -131.728 | -51.646 | -5.926 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -64.237 | 26.316 | -89.315 | -14.441 | -46.454 | 19.62 | -36.143 | 4.046 | -53.045 | -41.313 | 36.027 | -13.023 | -30.322 | 88.58 | -48.768 | 79.257 | 0.208 | -41.555 |
| Accounts Payables
| 1.055 | 11.899 | 90.599 | -26.408 | -159.215 | -74.884 | 143.06 | 152.484 | -4.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.386 | 53.227 | 125.85 | 189.21 | -187.301 | -58.551 | 33.99 | 123.144 | -179.601 | -73.112 | -250.459 | 17.941 | 19.979 | -147.903 | -61.132 | 38.961 | -79.466 | 12.519 |
| Other Non Cash Items
| 256.205 | -163.261 | -62.612 | -187.613 | -91.301 | -167.085 | -123.268 | -190.139 | -227.82 | -214.82 | -155.347 | -1.856 | -13.318 | 9.919 | -46.651 | -255.67 | -61.878 | -61.546 |
| Operating Cash Flow
| 1,584.403 | 1,959.504 | 1,869.798 | 1,502.208 | 1,624.641 | 1,265.263 | 1,138.985 | 981.186 | 936.486 | 1,228.705 | 936.83 | 911.707 | 902.201 | 737.744 | 795.425 | 1,000.019 | 686.166 | 744.02 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -225.892 | -296.658 | -555.748 | -636.97 | -1,000.841 | -874.982 | -528.435 | -591.342 | -487.415 | -331.945 | -383.013 | -179.494 | -161.139 | -257.278 | -494.811 | -1,035.017 | -613.404 | -199.625 |
| Acquisitions Net
| 4.861 | -9.002 | -24.487 | -1,106.403 | 2.117 | -1,137.324 | -15 | 26.065 | 10.574 | 6.3 | -17.311 | -125.724 | 2.435 | 180.259 | -55.958 | 0 | 6.522 | 3.029 |
| Purchases Of Investments
| -939.162 | -565.57 | -380 | -1,249.871 | -1,335 | -1,330 | -1,349 | -1,553 | -1,927 | -1,465.446 | -1,418 | -1,563 | -1,609 | -1,219.819 | -1,612.919 | 0 | -9.03 | -4.449 |
| Sales Maturities Of Investments
| 945.442 | 580.31 | 360.216 | 1,325.856 | 1,290.492 | 1,391.4 | 1,293.958 | 1,714.549 | 1,792.138 | 1,560.399 | 1,520.698 | 1,545.097 | 1,588.128 | 1,220.288 | 1,739.111 | 112.761 | 65.219 | 20.098 |
| Other Investing Activites
| 18.304 | 98.877 | 4.206 | 19.385 | 93.657 | 26.075 | -71.092 | -12.739 | -4.878 | -20.291 | -125.206 | -96.76 | -56.975 | -16.377 | -14.064 | 287.08 | 613.395 | 138.383 |
| Investing Cash Flow
| -196.447 | -192.043 | -595.813 | -1,648.003 | -949.575 | -1,924.831 | -669.569 | -416.467 | -616.581 | -250.983 | -422.832 | -419.881 | -236.551 | -92.927 | -438.641 | -635.176 | 62.702 | -42.564 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -222.108 | -1,037.733 | -593.285 | 926.008 | 185.081 | 1,069.062 | 165.054 | 187.185 | 0 | -185.219 | 129.178 | 171.674 | -119.562 | 28.67 | 27.48 | -30.786 | -4.172 | -14.027 |
| Common Stock Issued
| 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 | 0 |
| Dividends Paid
| -621.351 | -621.351 | -497.081 | -497.081 | -497.081 | -225.946 | -632.648 | -790.81 | -948.972 | -745.621 | -642.642 | -693.63 | -573.449 | -632.648 | -610.054 | -532.075 | -528.533 | -555.432 |
| Other Financing Activities
| -458.76 | -218.944 | -373.953 | -66.203 | -298.445 | -39.559 | -7.206 | -15.179 | 702.957 | -42.517 | 14.911 | 44.064 | -6.694 | -11.611 | 197.094 | -52.138 | -48.078 | -8.456 |
| Financing Cash Flow
| -1,302.219 | -1,878.028 | -1,464.319 | 365.765 | -610.445 | 803.557 | -474.8 | -618.804 | -246.015 | -972.447 | -488.559 | -475.897 | -699.705 | -615.589 | -385.48 | -606.391 | -580.783 | -577.915 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.101 | 18.684 | 22.556 | -54.144 | -33.768 | -6.763 | -2.87 | -6.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 76.636 | -91.883 | -167.778 | 165.826 | 30.853 | 137.226 | -8.254 | -60.949 | 73.89 | 5.275 | 25.439 | 15.929 | -34.055 | 29.228 | -28.696 | -241.548 | 168.085 | 123.541 |
| Cash At End Of Period
| 302.321 | 225.685 | 317.568 | 485.346 | 319.52 | 288.667 | 151.441 | 159.695 | 220.644 | 146.754 | 141.479 | 124.627 | 108.698 | 142.753 | 113.525 | 142.221 | 383.769 | 215.684 |