Nidec
6230.TWNidec Chaun-Choung Technology Corporation Price (6230.TW)
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Market Cap
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Shares Outstanding
85,883,784
(0.7548)%Cash Flow Statement
Nidec Chaun-Choung Technology CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 278.04M
+0% |
358.38M
+29% |
246.80M
-31% |
413.52M
+68% |
685.49M
+66% |
790.53M
+15% |
941.18M
+19% |
1.28B
+36% |
665.06M
-48% |
931.05M
+40% |
967.86M
+4% |
1.08B
+11% |
512.51M
-52% |
933.38M
+82% |
880.96M
-6% |
217.91M
-75% |
|||
| Depreciation And Amortiz... | 72.17M | 67.79M | 72.29M | 78.42M | 90.29M | 102.47M | 106.48M | 109.30M | 126.54M | 142.29M | 163.77M | 260.54M | 348.12M | 377.89M | 372.98M | 397.42M | |||
| 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 | -265,036,000.00 | -95,704,000.00 | -86,248,000.00 | -6,826,000.00 | -361,993,000.00 | 118.63M | -405,857,000.00 | -330,564,000.00 | -407,997,000.00 | -671,130,000.00 | 193.49M | 1.15B | 172.33M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.79M | 176.80M | -11,507,000.00 | 121.40M | 119.96M | 413.46M | 857.53M | -414,362,000.00 | -903,400,000.00 | 0.00 | |||
| Inventory | -37,667,000.00 | -135,963,000.00 | 64.77M | -172,820,000.00 | -69,450,000.00 | -47,079,000.00 | -105,314,000.00 | 124.39M | -81,482,000.00 | -239,391,000.00 | 110.11M | -206,418,000.00 | -621,664,000.00 | -5,289,000.00 | 155.55M | -110,817,000.00 | |||
| Other Working Capital | 236.09M | 98.03M | -181,847,000.00 | 77.63M | 140.25M | -225,594,000.00 | 230.72M | -66,203,000.00 | 85.67M | -266,407,000.00 | 146.89M | 127.57M | -22,186,000.00 | 86.14M | -103,204,000.00 | 109.84M | |||
| Other Non-Cash Items | -8,134,000.00 | 70.55M | 49.82M | 15.45M | -90,466,000.00 | -114,143,000.00 | -198,167,000.00 | -239,825,000.00 | -183,065,000.00 | -232,981,000.00 | -128,024,000.00 | -305,638,000.00 | -73,897,000.00 | -128,766,000.00 | -125,071,000.00 | -43,416,000.00 | |||
| Net Cash Provided By Op... | 540.49M
+0% |
458.78M
-15% |
251.84M
-45% |
412.20M
+64% |
756.10M
+83% |
506.18M
-33% |
974.89M
+93% |
1.21B
+24% |
612.71M
-49% |
334.56M
-45% |
1.05B
+214% |
958.49M
-9% |
329.28M
-66% |
1.04B
+217% |
1.42B
+37% |
743.27M
-48% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -186,787,000.00 | -138,655,000.00 | -104,709,000.00 | -170,543,000.00 | -137,596,000.00 | -204,443,000.00 | -176,448,000.00 | -467,680,000.00 | -196,682,000.00 | -137,984,000.00 | -428,545,000.00 | -750,634,000.00 | -782,937,000.00 | -652,311,000.00 | -325,444,000.00 | -181,078,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66M | 16.66M | 95.00k | 3.28M | 2.43M | 18.63M | 6.24M | 26.77M | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -19,998,000.00 | -40,500,000.00 | -12,982,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -166,540,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.37M | 0.00 | 0.00 | 0.00 | 147.91M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | -117,087,000.00 | -292,551,000.00 | 321.24M | 22.89M | 4.48M | 4.16M | -10,234,000.00 | 30.30M | -2,798,000.00 | 3.89M | 4.27M | 127.22M | -1,601,000.00 | 3.63M | 59.06M | 9.60M | |||
| Net Cash Used For Inv... | -303,874,000.00
+0% |
-431,206,000.00
+42% |
216.53M
-150% |
-147,655,000.00
-168% |
-153,112,000.00
+4% |
-240,782,000.00
+57% |
-186,682,000.00
-22% |
-437,376,000.00
+134% |
-199,385,000.00
-54% |
-134,098,000.00
-33% |
-421,847,000.00
+215% |
-623,410,000.00
+48% |
-778,298,000.00
+25% |
-621,919,000.00
-20% |
-266,380,000.00
-57% |
-171,480,000.00
-36% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -100,225,000.00 | 361.37M | -207,480,000.00 | -5,374,000.00 | 279.54M | -304,057,000.00 | 93.49M | -113,484,000.00 | 29.25M | -210,000,000.00 | -100,000,000.00 | -9,371,000.00 | 556.45M | -34,755,000.00 | -845,066,000.00 | -321,240,000.00 | |||
| 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 | -189,956,000.00 | -215,859,000.00 | -215,858,000.00 | -129,515,000.00 | -259,030,000.00 | -276,299,000.00 | -345,373,000.00 | -474,889,000.00 | -647,576,000.00 | -341,056,000.00 | -405,814,000.00 | -420,492,000.00 | -117,427,000.00 | -52,669,000.00 | -92,387,000.00 | -90,919,000.00 | |||
| Other Financing Activities | 892.00k | -938,000.00 | 77.00k | -4,208,000.00 | 2.90M | 27.19M | 393.00k | 4.35M | -7,514,000.00 | 635.00k | -7,578,000.00 | 312.38M | 6.24M | 535.66M | -31,960,000.00 | -45,992,000.00 | |||
| Net Cash Used/Provide... | -289,289,000.00
+0% |
144.57M
-150% |
-423,261,000.00
-393% |
-134,844,000.00
-68% |
23.41M
-117% |
-553,164,000.00
-2,463% |
-251,487,000.00
-55% |
-584,024,000.00
+132% |
-625,840,000.00
+7% |
-550,421,000.00
-12% |
-513,392,000.00
-7% |
-117,482,000.00
-77% |
445.26M
-479% |
448.23M
+1% |
-969,413,000.00
-316% |
-458,151,000.00
-53% |
|||
| Effect Of Forex Changes... | -25,897,000.00 | -70,215,000.00 | 33.74M | -29,638,000.00 | 72.61M | 67.42M | -31,041,000.00 | -180,375,000.00 | -66,027,000.00 | -48,558,000.00 | -99,578,000.00 | 86.36M | -33,341,000.00 | 213.03M | -119,515,000.00 | 207.31M | |||
| Net Change In Cash | -78,571,000.00 | 101.94M | 78.85M | 100.06M | 699.01M | -220,346,000.00 | 505.68M | 5.56M | -278,541,000.00 | -398,520,000.00 | 15.18M | 303.95M | -37,100,000.00 | 1.08B | 68.27M | 320.95M | |||
| Cash At Beginning Of Per... | 940.42M | 861.85M | 963.79M | 1.04B | 1.14B | 1.84B | 1.62B | 2.13B | 2.13B | 1.85B | 1.46B | 1.47B | 1.77B | 1.74B | 2.82B | 2.89B | |||
| Cash At End Of Period | 861.85M | 963.79M | 1.04B | 1.14B | 1.84B | 1.62B | 2.13B | 2.13B | 1.85B | 1.46B | 1.47B | 1.77B | 1.74B | 2.82B | 2.89B | 3.21B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 540.49M | 458.78M | 251.84M | 412.20M | 756.10M | 506.18M | 974.89M | 1.21B | 612.71M | 334.56M | 1.05B | 958.49M | 329.28M | 1.04B | 1.42B | 743.27M | |||
| Capital Expenditure | -186,787,000.00 | -138,655,000.00 | -104,709,000.00 | -170,543,000.00 | -137,596,000.00 | -204,443,000.00 | -176,448,000.00 | -467,680,000.00 | -196,682,000.00 | -137,984,000.00 | -428,545,000.00 | -750,634,000.00 | -782,937,000.00 | -652,311,000.00 | -336,517,000.00 | -187,357,000.00 | |||
| Free Cash Flow | 353.70M
+0% |
320.13M
-9% |
147.13M
-54% |
241.65M
+64% |
618.51M
+156% |
301.74M
-51% |
798.44M
+165% |
739.65M
-7% |
416.03M
-44% |
196.57M
-53% |
621.45M
+216% |
207.85M
-67% |
-453,660,000.00
-318% |
390.16M
-186% |
1.09B
+179% |
555.91M
-49% |
|||