2891
COM:CTBCHOLDING
CTBC Holding
- Stock
Last Close
37.75
25/11 05:30
Market Cap
789.75B
Beta: -
Volume Today
126.09M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.16B - | 41.05B 9.10% | 33.95B 17.29% | 44.73B 31.73% | 42.39B 5.22% | 51.81B 22.22% | 51.58B 0.45% | 62.04B 20.29% | 47.05B 24.17% | 56.08B 19.20% | |
depreciation and amortization | 2.20B - | 3.16B 43.92% | 3.74B 18.23% | 3.97B 6.15% | 4.15B 4.62% | 7.46B 79.66% | 7.84B 5.12% | 7.87B 0.30% | 8.35B 6.09% | 7.86B 5.77% | |
deferred income tax | 93.05B - | 140.90M 99.85% | -5.02B 3,660.59% | -16.14B - | |||||||
stock based compensation | 2.33M - | -140.90M 6,152.58% | 5.02B 3,660.59% | 94.80M 98.11% | 409.00M 331.46% | ||||||
change in working capital | -118.31B - | -16.50B 86.06% | -301.08B 1,725.08% | -250.33B 16.86% | -249.68B 0.26% | -220.18B 11.81% | 95.06B 143.17% | -149.87B 257.66% | -45.58B 69.59% | -12.11B 73.44% | |
accounts receivables | 5.36B - | 13.13B 144.75% | -28.66B 318.35% | -5.44B 81.00% | |||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -225.54B - | 81.93B 136.33% | -121.21B 247.94% | -40.13B 66.89% | |||||||
other non cash items | 87.04B - | 107.06B 23.01% | 211.32B 97.38% | 199.74B 5.48% | 228.60B 14.45% | 17.12B 92.51% | 36.27B 111.85% | 45.77B 26.17% | 84.69B 85.04% | -7.44B 108.78% | |
net cash provided by operating activities | 16.09B - | 134.78B 737.76% | -52.06B 138.63% | -1.89B 96.37% | 25.47B 1,445.87% | -50.73B 299.20% | 190.75B 476.02% | -34.19B 117.92% | 94.60B 376.68% | 28.67B 69.69% | |
investments in property plant and equipment | -10.07B - | -10.76B 6.83% | -4.69B 56.44% | -3.92B 16.32% | -5.43B 38.47% | -4.65B 14.32% | -3.06B 34.17% | -3.01B 1.69% | -4.28B 41.98% | -4.41B 3.08% | |
acquisitions net | 54.71B - | 10.24B 81.28% | -1.53B 114.89% | -15.48B 914.81% | -2.00B 87.08% | 7.84B 492.21% | -3.78B 148.17% | 35.66B 1,043.87% | -175.65M 100.49% | -779.12M 343.57% | |
purchases of investments | -3.08B - | -2.37B 22.85% | -1.18B 50.07% | -1.34B 13.26% | -340.06M - | -198.01B 58,128.04% | -94.24B 52.41% | -160.49M 99.83% | -169.92B 105,780.74% | ||
sales maturities of investments | 159.74M - | 542.35M 239.53% | 669.62M 23.47% | 459.05M 31.45% | 1.35B - | 766.50M 43.26% | 2.49B 224.64% | 4.28B 71.96% | 1.88B 55.97% | ||
other investing activites | -13.10B - | -6.25B 52.30% | 2.44B 139.05% | -22.30B 1,013.98% | 10.13B 145.45% | -10.16B 200.28% | 191.86B 1,987.79% | 83.98B 56.23% | -13.00B 115.48% | -285.60B 2,097.02% | |
net cash used for investing activites | 28.62B - | -8.60B 130.04% | -4.29B 50.13% | -42.58B 893.10% | 2.70B 106.35% | -5.96B 320.62% | -12.22B 104.95% | 24.87B 303.49% | -13.33B 153.60% | -458.82B 3,341.35% | |
debt repayment | -6.00B - | -34.16B 469.58% | -57.46B 68.21% | -3.26B 94.32% | -28.10B 761.08% | -10.55B 62.46% | -67.36B 538.45% | -4B 94.06% | -13.42B 235.59% | -105.15B 683.32% | |
common stock issued | 3.61B - | 16.55B 358.26% | 19.98B 20.71% | 9.98B - | 3.59B - | ||||||
common stock repurchased | -582.75M - | -2.03B 248.35% | 39.53B 2,047.26% | 17.00B - | -3.59B - | ||||||
dividends paid | -5.59B - | -12.36B 121.07% | -14.60B 18.16% | -19.47B 33.33% | -21.07B 8.22% | -20.25B 3.91% | -20.49B 1.18% | -21.54B 5.15% | -25.54B 18.55% | -20.75B 18.73% | |
other financing activites | 94.34B - | 2.19B 97.68% | 24.86B 1,034.61% | 30.98B 24.63% | 172.25M 99.44% | 42.83B 24,766.18% | 18.14B 57.64% | 20.76B 14.43% | 48.55B 133.84% | 600.95B 1,137.81% | |
net cash used provided by financing activities | 82.75B - | -41.30B 149.90% | -32.68B 20.87% | 67.76B 307.37% | -49.00B 172.31% | 39.02B 179.63% | -69.70B 278.64% | -4.78B 93.14% | 9.59B 300.55% | 475.04B 4,855.14% | |
effect of forex changes on cash | -1.70B - | 1.57B 192.12% | -1.04B 166.58% | -4.18B 299.86% | 1.99B 147.60% | -464.64M 123.37% | -1.46B 213.98% | -7.11B 387.03% | 3.32B 146.72% | -2.04B 161.45% | |
net change in cash | 125.76B - | 86.46B 31.25% | -90.07B 204.18% | 19.11B 121.21% | -18.84B 198.60% | -18.14B 3.70% | 107.37B 691.82% | -21.20B 119.75% | 94.17B 544.18% | 42.85B 54.50% | |
cash at beginning of period | 199.91B - | 363.81B 81.99% | 450.27B 23.76% | 360.20B 20.00% | 379.31B 5.30% | 360.47B 4.97% | 342.32B 5.03% | 449.69B 31.36% | 428.49B 4.71% | 522.66B 21.98% | |
cash at end of period | 325.67B - | 450.27B 38.26% | 360.20B 20.00% | 379.31B 5.30% | 360.47B 4.97% | 342.32B 5.03% | 449.69B 31.36% | 428.49B 4.71% | 522.66B 21.98% | 565.51B 8.20% | |
operating cash flow | 16.09B - | 134.78B 737.76% | -52.06B 138.63% | -1.89B 96.37% | 25.47B 1,445.87% | -50.73B 299.20% | 190.75B 476.02% | -34.19B 117.92% | 94.60B 376.68% | 28.67B 69.69% | |
capital expenditure | -10.07B - | -10.76B 6.83% | -4.69B 56.44% | -3.92B 16.32% | -5.43B 38.47% | -4.65B 14.32% | -3.06B 34.17% | -3.01B 1.69% | -4.28B 41.98% | -4.41B 3.08% | |
free cash flow | 6.02B - | 124.02B 1,961.62% | -56.75B 145.76% | -5.81B 89.75% | 20.03B 444.54% | -55.38B 376.44% | 187.69B 438.89% | -37.20B 119.82% | 90.32B 342.79% | 24.26B 73.14% |
All numbers in TWD (except ratios and percentages)