CHANG
1541.TWCHANG TYPE Industrial Co., Ltd. Price (1541.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
80,085,714
(1.6316)%Cash Flow Statement
CHANG TYPE Industrial Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 172.64M
+0% |
39.29M
-77% |
-3,960,000.00
-110% |
-80,981,000.00
+1,945% |
-36,266,000.00
-55% |
195.45M
-639% |
355.30M
+82% |
423.07M
+19% |
180.21M
-57% |
99.57M
-45% |
335.31M
+237% |
590.73M
+76% |
371.21M
-37% |
355.97M
-4% |
146.18M
-59% |
98.40M
-33% |
|||
| Depreciation And Amortiz... | 49.15M | 46.89M | 54.08M | 55.49M | 69.43M | 59.89M | 57.57M | 51.73M | 58.18M | 61.01M | 72.11M | 68.83M | 77.06M | 117.49M | 117.50M | 122.12M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 69.55M | -247,886,000.00 | -349,225,000.00 | -86,198,000.00 | -160,892,000.00 | -196,947,000.00 | 76.88M | 99.53M | -677,966,000.00 | -541,733,000.00 | 1.52B | -445,538,000.00 | 270.90M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.28M | 108.06M | -31,724,000.00 | 32.50M | -59,539,000.00 | 209.17M | 205.58M | -489,185,000.00 | 164.84M | 0.00 | |||
| Inventory | -6,008,000.00 | -4,337,000.00 | -316,144,000.00 | 128.11M | -87,336,000.00 | -16,036,000.00 | -72,406,000.00 | -42,690,000.00 | 12.84M | -64,829,000.00 | -142,373,000.00 | -56,144,000.00 | -711,482,000.00 | 94.08M | 213.15M | 385.60M | |||
| Other Working Capital | -15,483,000.00 | -593,000.00 | -13,985,000.00 | -99,406,000.00 | -2,699,000.00 | -283,737,000.00 | -26,219,000.00 | 53.16M | -134,874,000.00 | 86.07M | 114.45M | 151.98M | 104.45M | -425,506,000.00 | -14,943,000.00 | -215,323,000.00 | |||
| Other Non-Cash Items | 610.00k | 0.00 | 9.40M | -5,749,000.00 | -1,971,000.00 | -6,740,000.00 | -1,259,000.00 | -92,267,000.00 | -74,743,000.00 | -8,910,000.00 | -2,469,000.00 | -101,240,000.00 | -140,674,000.00 | -25,199,000.00 | -1,744,000.00 | 11.01M | |||
| Net Cash Provided By Op... | 200.91M
+0% |
81.24M
-60% |
-270,608,000.00
-433% |
-2,541,000.00
-99% |
-58,843,000.00
+2,216% |
-51,174,000.00
-13% |
312.99M
-712% |
393.00M
+26% |
41.62M
-89% |
172.91M
+315% |
417.03M
+141% |
185.36M
-56% |
-635,596,000.00
-443% |
1.14B
-280% |
179.45M
-84% |
672.71M
+275% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -43,882,000.00 | -34,139,000.00 | -258,719,000.00 | -14,151,000.00 | -45,237,000.00 | -27,155,000.00 | -34,582,000.00 | -193,505,000.00 | -72,678,000.00 | -38,124,000.00 | -30,694,000.00 | -30,468,000.00 | -82,822,000.00 | -44,131,000.00 | -153,368,000.00 | -12,468,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73M | 0.00 | 1.60M | 433.00k | 135.00k | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 701.00k | -3,246,000.00 | 5.29M | -2,658,000.00 | 23.42M | 158.00k | 1.28M | -101,000.00 | 950.00k | -347,000.00 | -1,061,000.00 | 1.71M | -14,645,000.00 | -2,354,000.00 | -12,381,000.00 | 913.00k | |||
| Net Cash Used For Inv... | -43,181,000.00
+0% |
-37,385,000.00
-13% |
-253,430,000.00
+578% |
-16,809,000.00
-93% |
-21,818,000.00
+30% |
-26,997,000.00
+24% |
-33,302,000.00
+23% |
-193,505,000.00
+481% |
-71,728,000.00
-63% |
-38,471,000.00
-46% |
-30,694,000.00
-20% |
-27,163,000.00
-12% |
-97,034,000.00
+257% |
-46,350,000.00
-52% |
-165,749,000.00
+258% |
-11,555,000.00
-93% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 338.84M | 18.46M | 96.10M | 74.77M | -85,307,000.00 | 42.20M | 343.50M | -39,318,000.00 | -138,876,000.00 | -5,445,000.00 | 877.30M | -792,800,000.00 | 25.70M | -553,700,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | -70,172,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134,928,000.00 | -253,094,000.00 | -260,040,000.00 | -118,200,000.00 | -78,800,000.00 | 0.00 | -236,400,000.00 | -197,000,000.00 | -78,800,000.00 | -39,400,000.00 | |||
| Other Financing Activities | 0.00 | 36.00k | 0.00 | -30,000.00 | -66,000.00 | 0.00 | -13,518,000.00 | 12.00k | 441.00k | -19,927,000.00 | -6,158,000.00 | -101,690,000.00 | -12,043,000.00 | -51,494,000.00 | -50,838,000.00 | -131,710,000.00 | |||
| Net Cash Used/Provide... | 0.00
+0% |
-70,136,000.00
+0% |
338.84M
-583% |
18.44M
-95% |
96.03M
+421% |
74.77M
-22% |
-233,753,000.00
-413% |
-210,882,000.00
-10% |
83.90M
-140% |
-177,445,000.00
-311% |
-279,569,000.00
+58% |
-107,135,000.00
-62% |
628.86M
-687% |
-1,041,294,000.00
-266% |
-103,938,000.00
-90% |
-724,810,000.00
+597% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | -3,734,000.00 | 2.87M | -475,000.00 | 4.07M | 5.16M | -3,321,000.00 | -4,647,000.00 | 3.89M | -4,757,000.00 | -13,067,000.00 | -2,763,000.00 | 11.70M | -26,000.00 | 30.23M | |||
| Net Change In Cash | 157.73M | -26,278,000.00 | -188,937,000.00 | 1.96M | 14.90M | 669.00k | 51.09M | -14,710,000.00 | 49.15M | -39,117,000.00 | 102.01M | 38.00M | -106,536,000.00 | 69.00M | -90,267,000.00 | -33,426,000.00 | |||
| Cash At Beginning Of Per... | 63.91M | 221.64M | 195.36M | 6.42M | 8.38M | 23.28M | 23.95M | 75.04M | 60.33M | 109.48M | 70.36M | 172.37M | 210.37M | 103.83M | 172.83M | 82.56M | |||
| Cash At End Of Period | 221.64M | 195.36M | 6.42M | 8.38M | 23.28M | 23.95M | 75.04M | 60.33M | 109.48M | 70.36M | 172.37M | 210.37M | 103.83M | 172.83M | 82.56M | 49.13M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 200.91M | 81.24M | -270,608,000.00 | -2,541,000.00 | -58,843,000.00 | -51,174,000.00 | 312.99M | 393.00M | 41.62M | 172.91M | 417.03M | 185.36M | -635,596,000.00 | 1.14B | 179.45M | 672.71M | |||
| Capital Expenditure | -43,882,000.00 | -34,139,000.00 | -258,719,000.00 | -14,151,000.00 | -45,237,000.00 | -27,155,000.00 | -34,582,000.00 | -193,505,000.00 | -72,678,000.00 | -38,124,000.00 | -30,694,000.00 | -30,468,000.00 | -82,822,000.00 | -44,131,000.00 | -153,368,000.00 | -12,707,000.00 | |||
| Free Cash Flow | 157.03M
+0% |
47.10M
-70% |
-529,327,000.00
-1,224% |
-16,692,000.00
-97% |
-104,080,000.00
+524% |
-78,329,000.00
-25% |
278.40M
-455% |
199.49M
-28% |
-31,056,000.00
-116% |
134.79M
-534% |
386.34M
+187% |
154.89M
-60% |
-718,418,000.00
-564% |
1.10B
-253% |
26.08M
-98% |
660.00M
+2,431% |
|||