Chainqui Construction Development Co., Ltd. Price (2509.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

224,551,000

(0)%

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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%

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