China Glaze Co.,Ltd. Price (1809.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

159,150,000

(4.7246)%

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Cash Flow Statement

China Glaze 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 379.49M

+0%

276.98M

-27%

311.79M

+13%

128.92M

-59%

203.14M

+58%

222.23M

+9%

74.77M

-66%

93.91M

+26%

47.06M

-50%

-10,149,000.00

-122%

-90,452,000.00

+791%

-93,744,000.00

+4%

35.92M

-138%

37.77M

+5%

-16,649,000.00

-144%

52.20M

-414%

Depreciation And Amortiz... 154.47M 133.40M 142.96M 149.71M 120.49M 136.72M 115.91M 106.71M 94.57M 94.64M 99.26M 83.50M 83.26M 83.22M 77.35M 79.59M
Deferred Income Tax 0.00 -23,210,000.00 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
Stock-Based Compensat... 0.00 12.68M 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 20.22M -115,286,000.00 -85,347,000.00 211.05M 216.81M -58,790,000.00 49.29M 18.56M 116.56M 3.42M -140,972,000.00 10.31M -35,585,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 -31,534,000.00 -59,042,000.00 43.65M -33,203,000.00 -8,434,000.00 34.52M -2,598,000.00 91.96M -43,462,000.00 0.00
Inventory 324.11M 10.55M -414,558,000.00 276.55M 78.94M 192.59M 111.62M 74.87M -67,907,000.00 -36,337,000.00 191.71M 69.58M -71,633,000.00 -150,837,000.00 188.70M 21.74M
Other Working Capital -65,297,000.00 67.61M -192,870,000.00 10.12M -606,352,000.00 -307,514,000.00 -32,610,000.00 74.84M -88,450,000.00 30.70M -63,507,000.00 -25,538,000.00 -55,837,000.00 27.59M -24,855,001.00 49.97M
Other Non-Cash Items -171,429,000.00 -4,370,000.00 10.39M 32.30M -39,522,000.00 -29,426,000.00 -28,784,000.00 -44,007,000.00 -155,891,000.00 -5,517,000.00 -27,746,000.00 -4,909,000.00 -47,530,000.00 2.01M -45,539,999.00 -14,005,000.00
Net Cash Provided By Op... 621.34M

+0%

473.64M

-24%

-142,295,000.00

-130%

597.59M

-520%

-243,308,000.00

-141%

214.59M

-188%

240.90M

+12%

306.32M

+27%

-170,618,000.00

-156%

73.34M

-143%

119.40M

+63%

179.97M

+51%

-55,009,000.00

-131%

-49,264,000.00

-10%

145.85M

-396%

153.91M

+6%

Investing Activities
Investments In Propert... -78,577,000.00 -114,432,000.00 -146,025,000.00 -163,937,000.00 -59,957,000.00 -87,363,000.00 -99,117,000.00 -92,621,000.00 -68,199,000.00 -93,414,000.00 -149,866,000.00 -48,780,000.00 -140,726,000.00 -236,397,000.00 -139,127,000.00 -80,551,000.00
Acquisitions Net -629,000.00 40.44M -22,710,000.00 1.05M 0.00 58.59M 28.95M 27.10M 22.34M -42,112,000.00 4.40M -15,430,999.00 -52,668,000.00 33.48M 0.00 -74,461,000.00
Purchases Of Investments -60,000.00 -3,597,000.00 -6,629,000.00 -5,142,000.00 0.00 -27,000.00 -3,343,000.00 360.31M 519.66M -55,761,000.00 -4,396,000.00 -203,784,000.00 -123,224,000.00 -23,695,000.00 0.00 0.00
Sales Maturities Of Inve... 6.85M 12.17M 7.66M 311.00k 0.00 1.06M 269.00k 3.00k 61.00k 139.48M 80.28M 15.43M 23.62M -33,479,999.00 14.60M 28.25M
Other Investing Activities -23,903,000.00 22.01M -11,935,000.00 -26,682,000.00 24.97M 47.13M 4.22M 6.36M 161.23M 27.35M 12.74M -5,339,000.00 197.69M 56.70M 17.86M 25.67M
Net Cash Used For Inv... -96,322,000.00

+0%

-43,411,000.00

-55%

-179,638,000.00

+314%

-194,402,000.00

+8%

-34,983,000.00

-82%

19.39M

-155%

-69,025,000.00

-456%

301.15M

-536%

635.09M

+111%

-121,821,000.00

-119%

-56,854,000.00

-53%

-257,903,000.00

+354%

-95,307,000.00

-63%

-203,391,000.00

+113%

-106,674,000.00

-48%

-101,093,000.00

-5%

Financing Activities
Debt Repayment -72,970,000.00 -165,422,000.00 88.08M -2,073,000.00 -139,131,000.00 -126,481,000.00 -76,778,000.00 -68,726,000.00 -52,383,000.00 -90,526,000.00 -28,946,000.00 -103,065,000.00 194.66M 125.32M 19.80M -180,512,000.00
Common Stock Issued 0.00 315.00M 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 -227,785,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 -33,946,000.00 -94,910,000.00 -94,910,000.00 -56,946,000.00 -66,437,000.00 -94,910,000.00 -37,964,000.00 -50,113,000.00 -33,408,000.00 -33,408,000.00 -33,408,000.00 -33,408,000.00 -41,760,000.00 -41,760,000.00 -33,408,000.00
Other Financing Activities -159,331,000.00 -75,312,000.00 -123,351,000.00 -37,899,000.00 -22,526,000.00 -6,582,000.00 -13,280,000.00 -45,451,000.00 138.36M -43,438,000.00 -27,576,000.00 -25,516,000.00 -71,266,000.00 73.06M -171,000.00 25.71M
Net Cash Used/Provide... -232,301,000.00

+0%

40.32M

-117%

-130,185,000.00

-423%

-191,709,000.00

+47%

-218,603,000.00

+14%

-199,500,000.00

-9%

-184,968,000.00

-7%

-379,926,000.00

+105%

35.86M

-109%

-167,372,000.00

-567%

-89,930,000.00

-46%

-161,989,000.00

+80%

89.98M

-156%

156.62M

+74%

-22,132,000.00

-114%

-188,212,000.00

+750%

Effect Of Forex Changes... -16,466,000.00 -83,221,000.00 14.07M -10,865,000.00 106.93M 68.52M -12,578,000.00 -103,800,000.00 -16,835,000.00 -460,000.00 -57,718,000.00 -5,066,000.00 16.55M 31.14M -15,864,000.00 37.56M
Net Change In Cash 276.25M 335.67M -438,047,000.00 200.62M -389,968,000.00 103.00M -25,671,000.00 123.74M 483.50M -216,316,000.00 -85,104,000.00 -244,987,000.00 -43,785,000.00 -64,901,000.00 1.18M -97,841,000.00
Cash At Beginning Of Per... 621.73M 897.98M 1.23B 795.61M 972.27M 582.30M 685.30M 659.63M 783.38M 1.27B 1.05B 965.46M 720.47M 676.68M 611.78M 612.96M
Cash At End Of Period 897.98M 1.23B 795.61M 996.23M 582.30M 685.30M 659.63M 783.38M 1.27B 1.05B 965.46M 720.47M 676.68M 611.78M 612.96M 515.12M
Additional Metrics:
Operating Cash Flow 621.34M 473.64M -142,295,000.00 597.59M -243,308,000.00 214.59M 240.90M 306.32M -170,618,000.00 73.34M 119.40M 179.97M -55,009,000.00 -49,264,000.00 145.85M 153.91M
Capital Expenditure -78,577,000.00 -114,432,000.00 -146,025,000.00 -163,937,000.00 -59,957,000.00 -87,363,000.00 -99,117,000.00 -92,621,000.00 -68,199,000.00 -93,414,000.00 -149,866,000.00 -48,780,000.00 -140,726,000.00 -236,397,000.00 -139,127,000.00 -80,551,000.00
Free Cash Flow 542.76M

+0%

359.21M

-34%

-288,320,000.00

-180%

433.66M

-250%

-303,265,000.00

-170%

127.23M

-142%

141.78M

+11%

213.70M

+51%

-238,817,000.00

-212%

-20,077,000.00

-92%

-30,468,000.00

+52%

131.19M

-531%

-195,735,000.00

-249%

-285,661,000.00

+46%

6.72M

-102%

73.36M

+991%

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