Chainqui
2509.TWChainqui Construction Development Co., Ltd. Price (2509.TW)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
224,551,000
(0)%Cash Flow Statement
Chainqui Construction Development Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 368.49M
+0% |
393.26M
+7% |
394.61M
+0% |
231.12M
-41% |
454.37M
+97% |
-206,033,000.00
-145% |
728.43M
-454% |
-5,611,000.00
-101% |
69.57M
-1,340% |
1.09B
+1,465% |
491.80M
-55% |
270.13M
-45% |
43.98M
-84% |
-149,314,000.00
-439% |
-245,635,000.00
+65% |
||||
| Depreciation And Amortiz... | 10.43M | 13.17M | 15.35M | 14.23M | 10.62M | 7.53M | 6.89M | 6.09M | 5.33M | 5.27M | 52.25M | 58.13M | 56.89M | 59.16M | 58.68M | ||||
| 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 | ||||
| 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -1,941,000.00 | 1.58M | -1,602,000.00 | -46,820,000.00 | -40,382,000.00 | 8.19M | -495,590,000.00 | 431.61M | 94.53M | 30.98M | 49.48M | 2.01M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 533.01M | -238,155,000.00 | -280,774,000.00 | 379.57M | -360,227,000.00 | -99,288,000.00 | -49,213,000.00 | 8.02M | 27.78M | ||||
| Inventory | -675,993,000.00 | 3.32M | 12.06M | 2.08B | -465,885,000.00 | -1,302,971,000.00 | -516,205,000.00 | -239,062,000.00 | -227,143,000.00 | 394.59M | 36.00M | 361.51M | 117.21M | -707,501,000.00 | -1,384,601,000.00 | ||||
| Other Working Capital | 104.75M | 161.50M | -171,093,000.00 | -596,216,000.00 | 346.55M | 78.78M | 429.26M | 139.25M | -106,700,000.00 | -143,384,000.00 | -784,786,000.00 | -234,191,000.00 | -39,205,000.00 | -143,937,000.00 | 369.02M | ||||
| Other Non-Cash Items | -268,133,000.00 | 12.60M | 165.28M | 26.30M | -640,510,000.00 | 2.44M | -14,447,000.00 | -12,987,000.00 | -80,983,000.00 | -115,312,000.00 | -59,534,000.00 | -52,521,000.00 | -44,981,000.00 | -1,704,000.00 | 3.17M | ||||
| Net Cash Provided By Op... | -460,461,000.00
+0% |
583.85M
-227% |
416.21M
-29% |
1.76B
+323% |
-294,853,000.00
-117% |
-1,420,259,000.00
+382% |
633.94M
-145% |
-112,323,000.00
-118% |
-339,926,000.00
+203% |
1.23B
-462% |
-192,891,000.00
-116% |
398.31M
-306% |
115.66M
-71% |
-885,793,000.00
-866% |
-1,169,572,000.00
+32% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -33,731,000.00 | -32,300,000.00 | -1,801,000.00 | -1,263,000.00 | -813,000.00 | -859,000.00 | -1,377,000.00 | -25,000.00 | -525,000.00 | -8,705,000.00 | -1,465,000.00 | -1,337,000.00 | -3,182,000.00 | -904,000.00 | -1,266,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 1.10B | 0.00 | 36.00M | -136,895,000.00 | 150.00k | -36,000,000.00 | 253.00k | -4,462,000.00 | 4.05M | 27.83M | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 380.80M | -629,368,000.00 | -24,172,000.00 | -49,356,000.00 | 79.05M | -8,875,000.00 | -19,570,000.00 | 1.77M | -1,545,000.00 | -3,730,000.00 | -165,561,000.00 | ||||
| Sales Maturities Of Inve... | -2,052,000.00 | 67.80M | 0.00 | 0.00 | 34.17M | 655.31M | -510,000.00 | 5.54M | 24.28M | 17.36M | 10.98M | 3.02M | 15.54M | -3,730,000.00 | 5.45M | ||||
| Other Investing Activities | 126.16M | -70,277,000.00 | -43,893,000.00 | -564,154,000.00 | -398,000.00 | 32.37M | -24,172,000.00 | 10.00k | -83,000.00 | -3,161,000.00 | -253,000.00 | 2.69M | -4,051,000.00 | -24,098,000.00 | -2,896,000.00 | ||||
| Net Cash Used For Inv... | 90.38M
+0% |
-34,776,000.00
-138% |
-45,694,000.00
+31% |
-565,417,000.00
+1,137% |
1.51B
-367% |
25.08M
-98% |
-26,059,000.00
-204% |
-43,829,000.00
+68% |
102.87M
-335% |
5.49M
-95% |
-10,059,000.00
-283% |
1.68M
-117% |
10.81M
+544% |
-4,634,000.00
-143% |
-164,277,000.00
+3,445% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 636.51M | 327.88M | -105,212,000.00 | -733,124,000.00 | -972,134,000.00 | 1.77B | 202.29M | -351,544,000.00 | 576.95M | -437,523,000.00 | 535.09M | -448,151,000.00 | -16,430,000.00 | 170.49M | 721.36M | ||||
| 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 | ||||
| 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 | ||||
| Dividends Paid | -213,440,000.00 | -299,330,000.00 | -303,504,000.00 | -303,504,000.00 | -151,753,000.00 | -227,628,000.00 | -182,102,000.00 | -242,803,000.00 | -182,103,000.00 | -59,868,000.00 | -103,798,000.00 | -40,827,000.00 | -336,825,000.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | -418,000.00 | 375.00k | 1.10M | -46,503,000.00 | 255.25M | -21,119,000.00 | 38.05M | -65,398,000.00 | -3,130,000.00 | 7.47M | 204.22M | -84,039,000.00 | 127.23M | 22.38M | -4,487,000.00 | ||||
| Net Cash Used/Provide... | 422.65M
+0% |
28.93M
-93% |
-407,616,000.00
-1,509% |
-1,030,860,000.00
+153% |
-868,633,000.00
-16% |
1.52B
-276% |
58.24M
-96% |
-659,745,000.00
-1,233% |
391.72M
-159% |
-489,920,000.00
-225% |
635.51M
-230% |
-573,017,000.00
-190% |
-226,030,000.00
-61% |
192.88M
-185% |
716.87M
+272% |
||||
| Effect Of Forex Changes... | -1,199,000.00 | -16,735,000.00 | -2,524,000.00 | -19,778,000.00 | 12.53M | 27.35M | 12.57M | -4,716,000.00 | -48,653,000.00 | 18.11M | -27,742,000.00 | -45,755,000.00 | -20,420,000.00 | 68.16M | 3.98M | ||||
| Net Change In Cash | 51.37M | 561.27M | -21,585,000.00 | 142.80M | 360.32M | 157.03M | 678.68M | -820,613,000.00 | 106.01M | 763.90M | 404.82M | -218,783,000.00 | -119,982,000.00 | -629,391,000.00 | -613,003,000.00 | ||||
| Cash At Beginning Of Per... | 141.58M | 192.95M | 754.22M | 732.63M | 875.43M | 1.24B | 1.39B | 2.07B | 1.25B | 1.36B | 2.12B | 2.53B | 2.31B | 2.19B | 1.56B | ||||
| Cash At End Of Period | 192.95M | 754.22M | 732.63M | 875.43M | 1.24B | 1.39B | 2.07B | 1.25B | 1.36B | 2.12B | 2.53B | 2.31B | 2.19B | 1.56B | 944.42M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -460,461,000.00 | 583.85M | 416.21M | 1.76B | -294,853,000.00 | -1,420,259,000.00 | 633.94M | -112,323,000.00 | -339,926,000.00 | 1.23B | -192,891,000.00 | 398.31M | 115.66M | -885,793,000.00 | -1,169,572,000.00 | ||||
| Capital Expenditure | -33,731,000.00 | -32,300,000.00 | -1,801,000.00 | -1,263,000.00 | -813,000.00 | -859,000.00 | -1,377,000.00 | -25,000.00 | -525,000.00 | -8,705,000.00 | -1,465,000.00 | -1,337,000.00 | -3,182,000.00 | -904,000.00 | -1,266,000.00 | ||||
| Free Cash Flow | -494,192,000.00
+0% |
551.55M
-212% |
414.41M
-25% |
1.76B
+324% |
-295,666,000.00
-117% |
-1,421,118,000.00
+381% |
632.56M
-145% |
-112,348,000.00
-118% |
-340,451,000.00
+203% |
1.22B
-459% |
-194,356,000.00
-116% |
396.97M
-304% |
112.48M
-72% |
-886,697,000.00
-888% |
-1,171,493,000.00
+32% |
||||