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Last 12.25 TWD
Change Today -0.15 / -1.21%
Volume 437.7K
As of 2:31 AM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for taiwan chi cheng enterprise (3095)

View Cash Flow In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME3.3-1,123.6-1,022.8-464.9
Depreciation & Amortization455.9445.8402.5284.0
Amortization of Goodwill and Intangible Assets55.3--45.833.2
Amortization of Deferred Charges22.762.0----
(Gain) Loss from Sale of Asset33.047.663.95.2
(Gain) Loss on Sale of Investment-34.311.1-1.0-0.2
Asset Writedown & Restructuring Costs8.5--253.5315.5
Other Operating Activities30.615.677.211.2
(Income) Loss on Equity Investments-0.7------
Provision & Write-off of Bad Debts--
Change in Accounts Receivable349.5714.7-379.7-286.4
Change in Inventories-371.0503.2-324.4260.1
Change in Accounts Payable-12.6-433.0932.3-29.4
Change in Income Taxes32.7------
Change in Other Working Capital2.8-18.469.7198.5
CASH FROM OPERATIONS590.6248.3126.0387.9
Capital Expenditure-413.3-231.4-164.3-125.8
Sale of Property, Plant, and Equipment180.4110.992.1171.4
Investments in Marketable & Equity Securities--87.5-15.132.8
CASH FROM INVESTING-383.0-80.2-65.968.0
Long-Term Debt Issued500.0550.4500.023.8
TOTAL DEBT ISSUED500.0550.4500.023.8
Short Term Debt Repaid-221.8-698.9-36.4-306.1
Long Term Debt Repaid-918.3-363.5-779.5-351.4
TOTAL DEBT REPAID-1,140.1-1,062.4-815.9-657.6
Issuance of Common Stock----50.0--
Repurchase of Common Stock-2.7------
Other Financing Activities0.00.0-0.10.6
CASH FROM FINANCING-642.8-512.0-266.0-633.2
Foreign Exchange Rate Adjustments-74.248.7-69.2-112.4
Miscellaneous Cash Flow Adjustments113.0------
NET CHANGE IN CASH-396.3-295.2-275.0-289.7

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3095:TT 12.25 TWD -0.15

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Valuation 3095 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 1.4x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

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