CTCI
9933.TWCTCI Corporation Price (9933.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
812,712,552
(1.1783)%Cash Flow Statement
CTCI CorporationCurrency: 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 | 1.05B
+0% |
1.36B
+29% |
1.61B
+19% |
1.84B
+14% |
2.22B
+20% |
2.61B
+18% |
2.78B
+6% |
2.51B
-10% |
2.91B
+16% |
3.32B
+14% |
3.98B
+20% |
3.99B
+0% |
3.07B
-23% |
2.23B
-27% |
1.76B
-21% |
3.03B
+72% |
3.97B
+31% |
3.50B
-12% |
4.38B
+25% |
|
| Depreciation And Amortiz... | 346.54M | 398.51M | 537.25M | 635.82M | 752.78M | 772.07M | 781.56M | 490.92M | 478.51M | 481.25M | 518.30M | 521.56M | 569.62M | 905.78M | 1.03B | 1.15B | 1.16B | 1.22B | 1.30B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -274,805,000.00 | -231,526,000.00 | 75.64M | -51,215,000.00 | -856,523,000.00 | -283,267,000.00 | 272.19M | -347,783,000.00 | -1,461,894,000.00 | -737,129,000.00 | -688,586,000.00 | -235,753,000.00 | -1,730,464,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 89.74M | 245.68M | 203.93M | 123.19M | 70.88M | 28.51M | 9.26M | 1.86M | 65.60M | 147.85M | 193.31M | 183.84M | 120.10M | 93.94M | 89.70M | -57,444,000.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,520,673,000.00 | 710.75M | -6,921,166,000.00 | -9,851,823,000.00 | 6.00B | -183,211,000.00 | -5,924,951,000.00 | 11.05B | -64,914,000.00 | -3,511,678,000.00 | -6,316,188,000.00 | -8,767,912,000.00 | -1,419,890,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 406.70M | 9.65B | -3,524,072,000.00 | -1,459,255,000.00 | 1.01B | -948,356,000.00 | 4.34B | 3.37B | 2.06B | 0.00 | |
| Inventory | 196.49M | -246,821,000.00 | 114.39M | 164.89M | -62,791,000.00 | -117,458,000.00 | 153.39M | -16,838,000.00 | -226,508,000.00 | 174.71M | -48,087,000.00 | -3,625,000.00 | 25.83M | 22.94M | -8,293,000.00 | -10,018,000.00 | -38,823,000.00 | -7,414,000.00 | 21.91M | |
| Other Working Capital | 884.23M | -2,534,735,000.00 | 2.42B | 3.91B | 5.77B | 226.13M | -2,992,653,000.00 | -5,430,695,000.00 | 2.20B | -9,312,210,000.00 | 11.00B | 1.73B | -7,438,251,000.00 | -5,794,411,000.00 | -4,698,154,000.00 | 11.00B | -1,432,823,000.00 | 5.80B | -8,630,431,000.00 | |
| Other Non-Cash Items | -249,078,000.00 | -215,717,000.00 | 201.41M | -19,243,000.00 | 11.33M | 7.15M | 5.21M | 29.18M | -59,683,000.00 | -31,363,000.00 | 36.34M | -27,518,000.00 | -58,900,000.00 | -31,272,000.00 | 168.95M | 178.45M | -726,047,000.00 | -930,050,000.00 | -2,146,923,000.00 | |
| Net Cash Provided By Op... | 2.23B
+0% |
-1,238,949,000.00
-156% |
4.88B
-494% |
6.35B
+30% |
8.71B
+37% |
3.78B
-57% |
799.91M
-79% |
-3,203,164,000.00
-500% |
5.05B
-258% |
-5,085,515,000.00
-201% |
15.14B
-398% |
4.82B
-68% |
-4,425,705,000.00
-192% |
8.89B
-301% |
-2,809,642,000.00
-132% |
14.56B
-618% |
82.31M
-99% |
2.96B
+3,500% |
-6,552,635,000.00
-321% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -1,837,525,000.00 | -1,405,558,000.00 | -1,454,239,000.00 | -3,583,561,000.00 | -837,096,000.00 | -675,920,000.00 | -288,720,000.00 | -243,566,000.00 | -216,341,000.00 | -432,038,000.00 | -428,035,000.00 | -199,750,000.00 | -995,368,000.00 | -3,683,976,000.00 | -2,988,437,000.00 | -3,016,398,000.00 | -1,539,994,000.00 | -773,296,000.00 | -500,438,000.00 | |
| Acquisitions Net | 20.21M | 0.00 | 0.00 | 0.00 | -84,026,000.00 | -52,986,000.00 | -13,842,000.00 | -66,086,000.00 | -1,390,933,000.00 | -408,542,000.00 | -397,271,000.00 | -912,258,000.00 | -736,659,000.00 | 185.75M | -382,519,000.00 | -112,500,000.00 | -330,000,000.00 | -120,305,000.00 | -15,900,000.00 | |
| Purchases Of Investments | -1,125,000.00 | 0.00 | 0.00 | 0.00 | -2,261,000.00 | -309,375,000.00 | -91,065,000.00 | -28,146,000.00 | -238,990,000.00 | -75,540,000.00 | -69,574,000.00 | -242,777,000.00 | -26,597,000.00 | -115,883,000.00 | -1,252,660,000.00 | -2,059,350,000.00 | -330,000,000.00 | -1,356,886,000.00 | -7,624,933,000.00 | |
| Sales Maturities Of Inve... | 779.70M | 0.00 | 0.00 | -45,931,000.00 | 9.83M | 9.53M | 5.12M | 172.10M | 2.00M | 27.00k | -81,000.00 | 36.50M | 13.36M | 139.06M | 44.75M | 157.48M | 2.46B | 53.00k | 115.22M | |
| Other Investing Activities | 833.09M | 784.49M | 307.12M | 38.83M | 67.40M | 82.18M | -44,060,000.00 | 67.67M | -41,246,000.00 | 19.77M | -52,814,000.00 | -77,357,000.00 | 107.14M | -125,391,000.00 | -295,734,000.00 | 625.74M | 167.00M | 25.94M | -190,133,000.00 | |
| Net Cash Used For Inv... | -205,653,000.00
+0% |
-621,070,000.00
+202% |
-1,147,118,000.00
+85% |
-3,590,664,000.00
+213% |
-846,157,000.00
-76% |
-946,569,000.00
+12% |
-432,571,000.00
-54% |
-98,026,000.00
-77% |
-1,885,515,000.00
+1,823% |
-896,328,000.00
-52% |
-947,775,000.00
+6% |
-1,395,638,000.00
+47% |
-1,638,131,000.00
+17% |
-3,600,446,000.00
+120% |
-4,874,596,000.00
+35% |
-4,405,034,000.00
-10% |
422.83M
-110% |
-2,224,499,000.00
-626% |
-8,216,189,000.00
+269% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 877.51M | 2.94B | -491,490,000.00 | 1.17B | -842,948,000.00 | -291,532,000.00 | -975,885,000.00 | -590,776,000.00 | -1,178,297,000.00 | 3.62B | -2,902,348,000.00 | 4.50B | 4.61B | 2.91B | 2.23B | -563,131,000.00 | 867.09M | 7.39B | 10.84B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 78.01M | 161.81M | 316.27M | 526.40M | 339.93M | 327.33M | 159.44M | 114.45M | 37.41M | 30.33M | 2.04M | 139.98M | 123.70M | 990.38M | 492.14M | 422.00M | |
| Common Stock Repurch... | -4,192,000.00 | -12,727,000.00 | 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 | 0.00 | |
| Dividends Paid | -589,218,000.00 | -788,525,000.00 | -1,071,974,000.00 | -1,236,378,000.00 | -1,594,290,000.00 | -1,697,760,000.00 | -1,995,431,000.00 | -2,102,402,999.00 | -1,880,031,000.00 | -1,698,089,000.00 | -1,828,815,000.00 | -1,984,512,000.00 | -2,918,194,000.00 | -2,250,832,000.00 | -2,041,924,000.00 | -2,066,848,000.00 | -2,405,179,000.00 | -2,267,317,000.00 | -2,559,124,000.00 | |
| Other Financing Activities | 17.39M | -17,208,000.00 | 213.88M | -522,882,000.00 | 116.91M | 33.27M | -325,234,000.00 | 476.95M | 51.73M | 64.47M | -398,289,000.00 | -449,405,000.00 | 53.11M | -257,751,000.00 | 15.09M | 323.75M | -147,787,000.00 | -161,583,000.00 | -227,354,000.00 | |
| Net Cash Used/Provide... | 301.49M
+0% |
2.12B
+605% |
-1,349,585,000.00
-164% |
-515,458,000.00
-62% |
-2,158,523,000.00
+319% |
-1,639,756,000.00
-24% |
-1,942,885,000.00
+18% |
-2,561,101,000.00
+32% |
-2,679,271,000.00
+5% |
1.76B
-166% |
-5,015,007,000.00
-385% |
2.10B
-142% |
1.78B
-15% |
404.68M
-77% |
339.49M
-16% |
-2,182,537,000.00
-743% |
-695,496,000.00
-68% |
5.46B
-885% |
8.48B
+55% |
|
| Effect Of Forex Changes... | 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 | |
| Net Change In Cash | 2.32B | 264.44M | 2.39B | 2.24B | 5.70B | 1.19B | -1,575,551,000.00 | -5,862,291,000.00 | 483.28M | -4,221,297,000.00 | 9.18B | 5.52B | -4,283,888,000.00 | 5.70B | -7,344,744,000.00 | 7.98B | -190,353,000.00 | 6.20B | -6,288,319,000.00 | |
| Cash At Beginning Of Per... | 2.66B | 4.99B | 5.25B | 7.64B | 9.88B | 15.58B | 16.77B | 15.19B | 9.33B | 9.81B | 4.65B | 13.83B | 19.35B | 15.07B | 20.77B | 13.42B | 21.40B | 21.21B | 27.40B | |
| Cash At End Of Period | 4.99B | 5.25B | 7.64B | 9.88B | 15.58B | 16.77B | 15.20B | 9.33B | 9.81B | 5.59B | 13.83B | 19.35B | 15.07B | 20.77B | 13.42B | 21.40B | 21.21B | 27.40B | 21.12B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 2.23B | -1,238,949,000.00 | 4.88B | 6.35B | 8.71B | 3.78B | 799.91M | -3,203,164,000.00 | 5.05B | -5,085,515,000.00 | 15.14B | 4.82B | -4,425,705,000.00 | 8.89B | -2,809,642,000.00 | 14.56B | 82.31M | 2.96B | -6,552,635,000.00 | |
| Capital Expenditure | -1,837,525,000.00 | -1,405,558,000.00 | -1,454,239,000.00 | -3,583,561,000.00 | -837,096,000.00 | -675,920,000.00 | -288,720,000.00 | -243,566,000.00 | -216,341,000.00 | -432,038,000.00 | -428,035,000.00 | -199,750,000.00 | -995,368,000.00 | -3,683,976,000.00 | -2,988,437,000.00 | -3,016,398,000.00 | -1,539,994,000.00 | -773,296,000.00 | -642,770,000.00 | |
| Free Cash Flow | 390.75M
+0% |
-2,644,507,000.00
-777% |
3.43B
-230% |
2.76B
-19% |
7.87B
+185% |
3.10B
-61% |
511.19M
-84% |
-3,446,730,000.00
-774% |
4.83B
-240% |
-5,517,553,000.00
-214% |
14.71B
-367% |
4.62B
-69% |
-5,421,073,000.00
-217% |
5.21B
-196% |
-5,798,079,000.00
-211% |
11.55B
-299% |
-1,457,685,000.00
-113% |
2.19B
-250% |
-7,195,405,000.00
-429% |
|