China
1809.TWChina Glaze Co.,Ltd. Price (1809.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
159,150,000
(4.7246)%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% |
|||