Chin-Poon
2355.TWChin-Poon Industrial Co., Ltd. Price (2355.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
397,580,303
(0.1172)%Cash Flow Statement
Chin-Poon Industrial Co., Ltd.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 872.26M
+0% |
1.78B
+104% |
660.12M
-63% |
975.56M
+48% |
999.75M
+2% |
1.16B
+16% |
1.54B
+33% |
2.27B
+47% |
2.34B
+3% |
2.57B
+9% |
3.32B
+29% |
2.24B
-33% |
375.07M
-83% |
832.35M
+122% |
24.73M
-97% |
460.66M
+1,763% |
742.68M
+61% |
763.03M
+3% |
1.60B
+109% |
|
| Depreciation And Amortiz... | 611.19M | 604.25M | 690.07M | 834.23M | 791.73M | 785.03M | 789.91M | 824.82M | 816.69M | 880.33M | 1.09B | 1.13B | 1.07B | 1.06B | 1.13B | 1.10B | 1.13B | 1.04B | 879.15M | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 419.48M | -393,149,000.00 | -912,046,000.00 | -556,027,000.00 | -140,399,000.00 | 493.01M | 803.52M | -58,330,000.00 | 96.62M | -876,897,000.00 | 422.28M | -60,877,000.00 | 349.44M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -218,668,000.00 | 340.64M | -6,067,000.00 | -380,915,000.00 | -270,948,000.00 | 186.09M | 297.52M | -483,443,000.00 | -258,444,000.00 | 0.00 | |
| Inventory | -79,339,000.00 | -413,834,000.00 | 216.26M | -323,926,000.00 | -817,910,000.00 | -188,932,000.00 | -27,898,000.00 | -595,272,000.00 | -380,596,000.00 | 99.20M | -681,403,000.00 | -154,982,000.00 | 65.26M | 576.67M | 196.45M | -1,349,592,000.00 | 290.97M | 793.95M | 124.26M | |
| Other Working Capital | -73,109,000.00 | -124,804,000.00 | -568,296,000.00 | 245.10M | 561.26M | -822,255,000.00 | 129.18M | 775.16M | -341,989,000.00 | -585,166,000.00 | 538.20M | 320.05M | -14,317,000.00 | -312,550,000.00 | -77,856,000.00 | 192.41M | -59,260,000.00 | -72,133,000.00 | -259,912,000.00 | |
| Other Non-Cash Items | 2.14B | -967,778,000.00 | 41.65M | 32.16M | 108.14M | 168.80M | 165.49M | -535,246,000.00 | -575,106,000.00 | -522,649,000.00 | -654,163,000.00 | -966,753,000.00 | 344.08M | -40,174,000.00 | -213,159,000.00 | 5.50M | 59.46M | 185.35M | -881,138,000.00 | |
| Net Cash Provided By Op... | 3.47B
+0% |
879.51M
-75% |
1.04B
+18% |
1.76B
+70% |
1.64B
-7% |
1.10B
-33% |
2.60B
+137% |
2.74B
+5% |
1.86B
-32% |
2.44B
+31% |
3.62B
+48% |
2.57B
-29% |
1.84B
-28% |
1.79B
-3% |
1.34B
-25% |
-166,419,000.00
-112% |
2.10B
-1,364% |
2.40B
+14% |
1.81B
-24% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -575,300,000.00 | -2,881,700,000.00 | -1,576,293,000.00 | -387,668,000.00 | -886,979,000.00 | -571,577,000.00 | -1,050,052,000.00 | -631,814,000.00 | -1,363,891,000.00 | -2,235,930,000.00 | -724,796,000.00 | -1,007,004,000.00 | -1,612,154,000.00 | -937,072,000.00 | -693,455,000.00 | -659,550,000.00 | -439,588,000.00 | -286,892,000.00 | -668,602,000.00 | |
| Acquisitions Net | 530.00k | 8.85M | 0.00 | 0.00 | 0.00 | 0.00 | 665.00k | 8.52M | 9.53M | 17.75M | 9.01M | 10.90M | 16.37M | 4.00M | 41.83M | 5.35M | 6.58M | 0.00 | 0.00 | |
| Purchases Of Investments | -5,310,534,000.00 | -4,461,657,000.00 | -4,695,628,000.00 | -1,278,519,000.00 | -424,411,000.00 | -1,057,268,000.00 | -973,088,000.00 | -781,788,000.00 | -200,000,000.00 | -1,013,495,000.00 | -1,314,032,000.00 | -2,967,779,000.00 | -1,319,855,000.00 | -625,812,000.00 | -626,162,000.00 | -5,354,000.00 | -2,300,000,000.00 | -1,653,996,000.00 | -3,440,056,000.00 | |
| Sales Maturities Of Inve... | 3.66B | 5.74B | 6.01B | 1.58B | 60.41M | 468.59M | 243.16M | -80,359,000.00 | 1.30B | 2.59B | 1.35B | 2.32B | 2.04B | 386.03M | 274.30M | 778.18M | 965.45M | 813.71M | 1.11B | |
| Other Investing Activities | -160,767,000.00 | 34.36M | 2.96M | 30.60M | 2.28M | 7.00M | 6.85M | -63,480,000.00 | 63.56M | 79.00k | 1.84M | 5.00k | 17.13M | 846.00k | -47,000.00 | 5.31M | -1,327,974,000.00 | 1.03M | 6.40M | |
| Net Cash Used For Inv... | -2,381,440,000.00
+0% |
-1,562,073,000.00
-34% |
-262,474,000.00
-83% |
-59,088,000.00
-77% |
-1,248,703,000.00
+2,013% |
-1,153,258,000.00
-8% |
-1,772,473,000.00
+54% |
-1,548,922,000.00
-13% |
-193,697,000.00
-87% |
-646,001,000.00
+234% |
-677,141,000.00
+5% |
-1,641,551,000.00
+142% |
-874,685,000.00
-47% |
-1,172,015,000.00
+34% |
-1,003,530,000.00
-14% |
123.94M
-112% |
-1,767,562,000.00
-1,526% |
-1,126,147,000.00
-36% |
-2,989,274,000.00
+165% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 278.00M | 397.87M | 953.77M | -79,778,000.00 | 108.65M | 3.76M | -31,574,000.00 | -504,736,000.00 | 388.01M | -486,871,000.00 | -256,605,000.00 | 109.19M | -520,831,000.00 | -209,618,000.00 | -76,309,000.00 | 27.68M | -551,979,000.00 | 262.26M | 29.15M | |
| Common Stock Issued | 0.00 | 115.07M | 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 | 0.00 | |
| Common Stock Repurch... | -125,071,000.00 | 0.00 | -279,382,000.00 | 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 | 0.00 | |
| Dividends Paid | -600,591,000.00 | -667,496,000.00 | -919,425,000.00 | -238,259,000.00 | -596,244,000.00 | -496,869,000.00 | -635,993,000.00 | -874,490,000.00 | -1,033,488,000.00 | -874,490,000.00 | -1,033,488,000.00 | -1,271,985,000.00 | -894,365,000.00 | -198,748,000.00 | -397,495,000.00 | -198,748,000.00 | -198,748,000.00 | -337,871,000.00 | -496,869,000.00 | |
| Other Financing Activities | -17,206,000.00 | -36,316,000.00 | -60,635,000.00 | 0.00 | 0.00 | 0.00 | -11,491,000.00 | -40,176,000.00 | -34,918,000.00 | -27,843,000.00 | -455,602,000.00 | -41,670,000.00 | 125.43M | -276,591,000.00 | -46,961,000.00 | -49,500,000.00 | -55,916,000.00 | -16,896,000.00 | -54,086,000.00 | |
| Net Cash Used/Provide... | -464,865,000.00
+0% |
-190,874,000.00
-59% |
-305,670,000.00
+60% |
-318,037,000.00
+4% |
-487,597,000.00
+53% |
-493,112,000.00
+1% |
-679,058,000.00
+38% |
-1,419,402,000.00
+109% |
-680,392,000.00
-52% |
-1,389,204,000.00
+104% |
-1,745,695,000.00
+26% |
-1,204,465,000.00
-31% |
-1,289,769,000.00
+7% |
-359,775,000.00
-72% |
-520,765,000.00
+45% |
-220,565,000.00
-58% |
-806,643,000.00
+266% |
-92,509,000.00
-89% |
-521,807,000.00
+464% |
|
| Effect Of Forex Changes... | 0.00 | 69.09M | -79,229,000.00 | -19,696,000.00 | -127,967,000.00 | 79.61M | -44,840,000.00 | 15.35M | 228.50M | 18.91M | -276,211,000.00 | -171,048,000.00 | 18.61M | -17,429,000.00 | -24,109,000.00 | -22,794,000.00 | 12.53M | -41,847,000.00 | 164.46M | |
| Net Change In Cash | 622.29M | -804,346,000.00 | 392.43M | 1.37B | -221,306,000.00 | -467,980,000.00 | 287.85M | -213,060,000.00 | 1.22B | 421.22M | 917.78M | -444,823,000.00 | -304,417,000.00 | 242.65M | -210,467,000.00 | -285,835,000.00 | -457,483,000.00 | 1.13B | -1,537,296,000.00 | |
| Cash At Beginning Of Per... | 1.31B | 1.93B | 1.13B | 1.52B | 2.88B | 2.66B | 2.20B | 2.48B | 2.27B | 3.49B | 3.91B | 4.83B | 4.38B | 4.08B | 4.32B | 4.11B | 3.82B | 3.37B | 4.50B | |
| Cash At End Of Period | 1.93B | 1.13B | 1.52B | 2.88B | 2.66B | 2.20B | 2.48B | 2.27B | 3.49B | 3.91B | 4.83B | 4.38B | 4.08B | 4.32B | 4.11B | 3.82B | 3.37B | 4.50B | 2.96B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 3.47B | 879.51M | 1.04B | 1.76B | 1.64B | 1.10B | 2.60B | 2.74B | 1.86B | 2.44B | 3.62B | 2.57B | 1.84B | 1.79B | 1.34B | -166,419,000.00 | 2.10B | 2.40B | 1.81B | |
| Capital Expenditure | -575,300,000.00 | -2,881,700,000.00 | -1,576,293,000.00 | -387,668,000.00 | -886,979,000.00 | -571,577,000.00 | -1,050,052,000.00 | -631,814,000.00 | -1,363,891,000.00 | -2,235,930,000.00 | -724,796,000.00 | -1,007,004,000.00 | -1,612,154,000.00 | -937,072,000.00 | -693,455,000.00 | -659,550,000.00 | -439,588,000.00 | -286,892,000.00 | -668,602,000.00 | |
| Free Cash Flow | 2.89B
+0% |
-2,002,192,000.00
-169% |
-536,487,000.00
-73% |
1.38B
-356% |
755.98M
-45% |
527.20M
-30% |
1.55B
+194% |
2.11B
+36% |
500.01M
-76% |
201.59M
-60% |
2.89B
+1,335% |
1.57B
-46% |
229.28M
-85% |
854.80M
+273% |
644.48M
-25% |
-825,969,000.00
-228% |
1.66B
-302% |
2.11B
+27% |
1.14B
-46% |
|