CHC Resources Corporation
TWSE:9930.TW
67.3 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 355.93 | 292.398 | 292.732 | 215.723 | 264.192 | 287.75 | 231.822 | 176.495 | 256.12 | 269.008 | 233.65 | 232.2 | 203.431 | 211.659 | 250.706 | 251.105 | 264.911 | 253.135 | 177.886 | 228.143 | 272.395 | 257.519 | 295.977 | 320.398 | 286.855 | 261.751 | 209.172 | 301.181 | 273.618 | 160.394 | 208.15 | 194.612 | 150.557 | 222.317 | 177.356 | 287.263 | 255.913 | 262.023 | 292.52 | 370.876 | 322.551 | 324.531 | 259.12 | 323.319 | 282.161 | 275.771 | 193.132 | 147.964 | 164.248 | 191.278 | 180.525 | 206.867 | 170.563 | 151.264 | 172.884 | 228.723 | 128.668 | 114.582 | 120.667 |
| Depreciation & Amortization
| 216.841 | 222.584 | 229.209 | 242.083 | 237.463 | 236.411 | 236.461 | 235.8 | 225.468 | 228.909 | 229.098 | 225.587 | 218.83 | 212.656 | 200.348 | 205.15 | 204.907 | 204.468 | 198.813 | 199.656 | 187.867 | 177.265 | 168.316 | 106.302 | 100.492 | 97.532 | 88.777 | 97.582 | 83.217 | 64.445 | 75.819 | 76.763 | 77.063 | 75.1 | 70.367 | 77.281 | 71.049 | 76.241 | 74.662 | 77.996 | 70.805 | 70.495 | 61.576 | 58.866 | 57.143 | 57.606 | 58.611 | 58.092 | 57.791 | 56.229 | 52.518 | 56.01 | 62.62 | 53.385 | 52.269 | 44.73 | 58.045 | 43.962 | 47.771 |
| 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 |
| 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 | 0.091 | 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
| -76.962 | -342.924 | 246.915 | -162.494 | 132.089 | 47.125 | -442.534 | 144.734 | 326.17 | 11.487 | -214.174 | 396.045 | -135.164 | 23.791 | -107.679 | -154.66 | 64.467 | -12.123 | 31.762 | -211.64 | 35.151 | 52.621 | 52.672 | 57.417 | -33.293 | 79.565 | -142.62 | 11.873 | -36.942 | 11.448 | 11.468 | -21.839 | 173.209 | 131.819 | -155.999 | -361.128 | -18.824 | 204.841 | -57.535 | -96.481 | -117.145 | 16.728 | 82.473 | -188.604 | 97.67 | -133.687 | 10.189 | 49.08 | 2.102 | -169.437 | 123.173 | -3.647 | -68.266 | 128.932 | -67.362 | 93.162 | -29.063 | -116.255 | -7.167 |
| Accounts Receivables
| 78.807 | -342.343 | 174.202 | -111.277 | 38.606 | 68.319 | -365.603 | -214.124 | 355.445 | 130.188 | -94.734 | 180.796 | -203.26 | 216.774 | -144.451 | -214.267 | 71.53 | -47.773 | 61.028 | 18.253 | 116.221 | -4.96 | 17.67 | -36.526 | 120.626 | -224.082 | 121.409 | -297.608 | -49.562 | -92.53 | 245.342 | -215.139 | 171.044 | -15.726 | 40.251 | -53.741 | -80.803 | 205.15 | -62.941 | -168.742 | 43.21 | -89.655 | 83.459 | -102.562 | 275.215 | -246.87 | 22.571 | 2.911 | -11.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 28.443 | -105.575 | 87.298 | -11.782 | -9.438 | -46.7 | 3.683 | 9.754 | 12.116 | -17.334 | 21.78 | 42.144 | -43.435 | -98.08 | 10.056 | 3.626 | 4.529 | -4.637 | -17.959 | 48.727 | -48.997 | -38.477 | -7.707 | 26.718 | 12.646 | -21.817 | 2.073 | -16.246 | -5.441 | 0.866 | -15.322 | 55.837 | -19.028 | 46.917 | -79.68 | -28.731 | -5.242 | -9.755 | -9.317 | 46.818 | -58.305 | -46.553 | 16.727 | 24.911 | -15.869 | -12.119 | 39.104 | -17.142 | 41.752 | -5.609 | -32.024 | 10.262 | -31.745 | 21.447 | -30.286 | 52.557 | 24.198 | -20.789 | 32.614 |
| Change In Accounts Payables
| -3.073 | -5.133 | -30.689 | 49.373 | 32.623 | -26.968 | -53.973 | 82.277 | 4.614 | -53.653 | -21.339 | 53.125 | 0.021 | 8.944 | 28.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -184.212 | 110.127 | 16.104 | -88.808 | 70.298 | 52.474 | -26.641 | 266.827 | -46.005 | -47.714 | -235.954 | 353.901 | -91.729 | 121.871 | -117.735 | -158.286 | 59.938 | -7.486 | 49.721 | -260.367 | 84.148 | 91.098 | 60.379 | 30.699 | -45.939 | 101.382 | -144.693 | 28.119 | -31.501 | 10.582 | 26.79 | -77.676 | 192.237 | 84.902 | -76.319 | -332.397 | -13.582 | 214.596 | -48.218 | -143.299 | -58.84 | 63.281 | 65.746 | -213.515 | 113.539 | -121.568 | -28.915 | 66.222 | -39.65 | -163.828 | 155.197 | -13.909 | -36.521 | 107.485 | -37.076 | 40.605 | -53.261 | -95.466 | -39.781 |
| Other Non Cash Items
| -77.999 | 787.54 | 329.268 | 115.807 | 20.018 | -129.766 | 55.514 | 16.304 | -29.604 | -163.072 | 13.111 | 7.504 | 9.015 | -94.043 | 14.912 | -81.542 | -70.379 | -77.709 | 42.017 | 49.578 | -72.032 | -108.662 | 39.815 | 2.635 | -78.848 | -89.807 | -1.065 | -33.769 | -84.013 | -3.548 | -1.938 | -19.729 | -78.988 | -75.101 | -16.321 | -97.215 | -11.82 | -117.058 | -1.727 | -7.871 | -96.88 | -107.028 | -3.041 | -7.693 | -70.058 | -72.864 | -4.732 | 4.558 | 1.107 | 0.403 | -7.924 | -2.308 | -0.264 | -5.07 | -5.676 | -0.942 | -2.937 | 8.339 | 5.459 |
| Operating Cash Flow
| 417.81 | 61.379 | 870.517 | 411.119 | 653.762 | 441.52 | 81.263 | 573.333 | 778.154 | 346.332 | 261.685 | 861.336 | 296.112 | 354.063 | 358.287 | 220.053 | 463.906 | 367.771 | 450.478 | 265.737 | 423.381 | 378.743 | 556.78 | 486.752 | 275.206 | 349.041 | 154.264 | 376.867 | 235.88 | 232.739 | 293.499 | 229.807 | 321.841 | 354.135 | 75.403 | -93.799 | 296.318 | 426.047 | 307.92 | 344.52 | 179.331 | 304.726 | 400.128 | 185.888 | 366.916 | 126.826 | 257.2 | 259.694 | 225.248 | 78.473 | 348.292 | 256.922 | 164.653 | 328.511 | 152.115 | 365.673 | 154.713 | 50.628 | 166.73 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -58.84 | -56.835 | -93.771 | -58.608 | -73.598 | -34.264 | -68.125 | -64.096 | -75.365 | -44.549 | -112.648 | -25.964 | -149.94 | -233.791 | -146.053 | -333.056 | -64.262 | -125.828 | -113.824 | -194.251 | -394.416 | -257.956 | -154.218 | -293.621 | -205.719 | -245.424 | -130.218 | -65.97 | -138.265 | -165.934 | -158.266 | -189.587 | -147.615 | -126.455 | -127.685 | -69.912 | -106.44 | -165.859 | -145.204 | -116.663 | -104.723 | -22.887 | -87.672 | -118.713 | -109.185 | -81.406 | -73.709 | -65.592 | -18.525 | -55.772 | -39.605 | -21.331 | -45.875 | -53.333 | -40.6 | -54.237 | -72.209 | -62.103 | -68.729 |
| Acquisitions Net
| -12.476 | 0.029 | 0.352 | 0.04 | 32.703 | -0.861 | 0 | -0.009 | -9.011 | 0.018 | 0 | 0.955 | 7.678 | 5.513 | -30 | -1,091.403 | 11.203 | 0.679 | -15 | 0.477 | 2.117 | 5.869 | 38.069 | 1.127 | 1.176 | -1,151.508 | 0.209 | -14.281 | 16.906 | 0.219 | 0.595 | 0.541 | 14.619 | 0.232 | 10.673 | 0.23 | 20.055 | -9.789 | 0.078 | 3.016 | 6.3 | -5.295 | 5.295 | 5.523 | 14.974 | -17.311 | 0.922 | 0.227 | 0.001 | 0.028 | -125.724 | 6.382 | -5.049 | 0.084 | 1.018 | -5.026 | -1.57 | 168.545 | 18.31 |
| Purchases Of Investments
| 0 | -100 | -50 | -75.271 | -457.363 | -100 | -306.528 | -115.57 | -300 | -100 | -50 | -50 | -100 | -50 | -180 | -170 | -300 | -330 | -449.871 | -185 | -375 | -310 | -465 | -580 | -310 | -135 | -305 | -346 | -370 | -355 | -278 | -270 | -400 | -363 | -520 | -633 | -370 | -603 | -321 | -355 | -255.001 | -449.412 | -406.033 | -380 | -538 | -200 | -300 | -292 | -482 | -340 | -449 | -390 | -466 | -482 | -271 | -299.232 | -295 | -410.587 | -215 |
| Sales Maturities Of Investments
| 0 | 100.125 | 54.356 | 100.058 | 430.798 | 109.54 | 300.194 | 80.056 | 300.172 | 120.059 | 80.023 | 50.058 | 100.01 | 7.617 | 210.148 | 190.019 | 350.108 | 290.092 | 495.637 | 165.143 | 380.05 | 260.217 | 485.082 | 570.118 | 325.118 | 140.103 | 356.061 | 411.286 | 223.419 | 526.67 | 132.583 | 255.012 | 405.075 | 400.198 | 654.264 | 560.286 | 323.454 | 600.298 | 308.1 | 350.521 | 414.635 | 340.139 | 455.104 | 375.06 | 590.254 | 210.109 | 345.275 | 232.5 | 564.229 | 360.103 | 388.265 | 276.054 | 680.964 | 334.034 | 297.076 | 250.075 | 421.073 | 277.074 | 272.066 |
| Other Investing Activites
| 11.29 | 4.307 | 7.31 | 2.195 | -1.189 | -0.671 | 0.308 | 13.011 | 40.074 | 39.109 | 6.683 | -7.831 | -2.455 | -0.432 | -1.326 | 31.189 | -29.344 | 6.397 | -0.739 | 7.138 | 123.958 | -86.252 | 4.398 | -15.235 | 15.159 | 33.257 | 4.566 | -82.518 | -14.727 | 8.77 | -1.056 | 1.164 | 0.698 | -5.737 | -8.864 | -3.164 | 4.538 | -3.669 | -2.583 | 26.659 | 8.801 | 9.936 | -68.703 | -29.025 | -53.323 | -12.015 | -52.262 | -1.169 | -101.235 | 3.906 | 1.482 | -1.472 | -38.963 | 2.266 | -18.806 | 4.126 | -15.601 | -0.599 | -4.303 |
| Investing Cash Flow
| -46.622 | -52.374 | -81.753 | -31.586 | -68.649 | -26.256 | -74.151 | -86.608 | -44.13 | 14.637 | -75.942 | -32.782 | -144.707 | -271.093 | -147.231 | -1,373.251 | -32.295 | -158.66 | -83.797 | -206.493 | -263.291 | -388.122 | -91.669 | -317.611 | -174.266 | -1,358.572 | -74.382 | -97.483 | -282.667 | 14.725 | -304.144 | -202.87 | -127.223 | -94.762 | 8.388 | -145.56 | -128.393 | -182.019 | -160.609 | -91.467 | 70.012 | -127.519 | -102.009 | -147.155 | -95.28 | -100.623 | -79.774 | -126.034 | -37.53 | -31.735 | -224.582 | -130.367 | 125.077 | -198.949 | -32.312 | -104.294 | 36.693 | -27.67 | 2.344 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -452.96 | -92.045 | -538.925 | -281.1 | -1,909.118 | -2,428.953 | -2,744.66 | -2,102.061 | -2,595.647 | -2,061.273 | -1,674.297 | -2,050.465 | -1,013.964 | -3,506.865 | -1,373.143 | -858.165 | -1,430.595 | -1,395.04 | -1,431.64 | -1,351.693 | -1,480.384 | -2,863.583 | -2,179.712 | -2,336.55 | -2,857.68 | -2,200.33 | -2,270.228 | -3,198.843 | -2,351.565 | -1,857.526 | -2,491.033 | -2,927.645 | -3,238.905 | -1,427.296 | -1,362.074 | -1,423.954 | -849.086 | -1,001.462 | -708.527 | -841.285 | -638.379 | -494.565 | -813.49 | -947.535 | -613.844 | -339.244 | -461.675 | 0 | -281.966 | -492.591 | -441.989 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -745.621 | 0 | 0 | 0 | -621.351 | 0 | 0 | 0 | -621.351 | 0 | 0 | 0 | -497.081 | 0 | 0 | 0 | -497.081 | 0 | 0 | 0 | -497.081 | 0 | 0 | 0 | -225.946 | 0 | 0 | 0 | -632.648 | 0 | 0 | 0 | -790.81 | 0 | 0 | 0 | -948.972 | 0 | 0 | 0 | -729.46 | -16.161 | 0 | 0 | -641.482 | -1.16 | 0 | 0 | -677.837 | 0 | 0 | -0.001 | -572.172 | 0 | 0 | -8.467 | 0 | 0 | 0 |
| Other Financing Activities
| -840.002 | -20.08 | 5.521 | -94.913 | 1,768.764 | 2,231.881 | 2,805 | 1,533.749 | 2,371.178 | 1,808.262 | 1,463.412 | 1,256.983 | 662.666 | 3,349.35 | 1,211.119 | 1,926.412 | 964.878 | 1,134.671 | 1,455.244 | 1,126.218 | 1,251.107 | 2,940.416 | 1,947.186 | 2,185.65 | 2,569.145 | 3,461.244 | 2,252.306 | 2,946.064 | 2,347.72 | 1,623.641 | 2,506.742 | 2,863.13 | 3,025.181 | 1,252.561 | 1,196.244 | 1,644.7 | 614.402 | 796.53 | 681.382 | 621.07 | 1,118.58 | 278.562 | 526.52 | 944.022 | 973.691 | 343.838 | 253.67 | -97.911 | -235.423 | -8.176 | -134.387 | -117.864 | 237.393 | -100.565 | -146.496 | -165.646 | -225.412 | -42.288 | -173.776 |
| Financing Cash Flow
| -387.042 | -1.997 | -637.58 | -376.013 | -761.705 | -197.072 | 60.34 | -568.312 | -845.82 | -253.011 | -210.885 | -793.482 | -351.298 | -157.515 | -162.024 | 1,068.247 | -465.717 | -260.369 | 23.604 | -225.475 | -229.277 | 76.833 | -232.526 | -150.9 | -288.535 | 1,260.914 | -17.922 | -252.779 | -3.845 | -233.885 | 15.709 | -64.515 | -213.724 | -174.735 | -165.83 | 220.746 | -234.684 | -204.932 | -27.145 | -220.215 | -249.259 | -216.003 | -286.97 | -3.513 | -281.635 | 4.594 | -208.005 | -97.911 | -235.423 | -8.176 | -134.387 | -117.865 | -334.779 | -100.565 | -146.496 | -174.113 | -225.412 | -42.288 | -173.776 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.309 | -2.404 | 4.521 | -12.784 | -1.491 | 6.929 | -1.755 | -5.492 | 10.958 | 4.96 | 8.258 | -2.442 | 1.897 | 20.4 | 2.701 | -2.888 | 0.35 | -4.401 | -47.205 | -10.076 | -7.41 | -0.034 | -16.248 | 1.558 | -1.943 | 4.194 | -10.572 | -0.46 | -0.296 | 0.096 | -2.21 | 0.477 | -1.667 | -5.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.545 | 0.764 | 158.804 | -36.099 | -178.083 | 225.121 | 65.697 | -87.079 | -100.838 | 112.918 | -16.884 | 32.63 | -197.996 | -54.145 | 51.733 | -87.839 | -33.756 | -55.659 | 343.08 | -176.307 | -76.597 | 67.42 | 216.337 | 19.799 | -189.538 | 255.577 | 51.388 | 26.145 | -50.928 | 13.675 | 2.854 | -37.101 | -20.773 | 78.964 | -82.039 | -18.613 | -66.759 | 39.096 | 120.166 | 32.838 | 0.084 | -38.796 | 11.149 | 35.22 | -9.999 | 30.797 | -30.579 | 35.749 | -47.705 | 38.562 | -10.677 | 8.69 | -45.049 | 28.997 | -26.693 | 87.266 | -34.006 | -19.33 | -4.702 |
| Cash At End Of Period
| 448.344 | 461.889 | 461.125 | 302.321 | 338.42 | 516.503 | 291.382 | 225.685 | 312.764 | 413.602 | 300.684 | 317.568 | 284.938 | 482.934 | 537.079 | 485.346 | 573.185 | 606.941 | 662.6 | 319.52 | 495.827 | 572.424 | 505.004 | 288.667 | 268.868 | 458.406 | 202.829 | 151.441 | 125.296 | 176.224 | 162.549 | 159.695 | 196.796 | 217.569 | 138.605 | 220.644 | 239.257 | 306.016 | 266.92 | 146.754 | 113.916 | 113.832 | 152.628 | 141.479 | 106.259 | 116.258 | 85.461 | 124.627 | 88.878 | 136.583 | 98.021 | 108.698 | 100.008 | 145.057 | 116.06 | 142.753 | 55.487 | 89.493 | 108.823 |