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China Glaze Co Ltd
TWSE:1809

Watchlist Manager
China Glaze Co Ltd
TWSE:1809
Watchlist
Price: 23.5 TWD 1.29% Market Closed
Market Cap: NT$3.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-57%
10Y
-56%
Investing Cash Flow
+
3Y
+88%
5Y
+83%
10Y
+72%
Financing Cash Flow
+
3Y
-
5Y
+46%
10Y
+70%

Cash Flow Statement
China Glaze Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
170
135
214
364
380
431
389
264
277
283
299
310
312
301
250
254
129
156
156
165
203
246
253
241
222
223
165
103
75
90
128
109
94
22
66
85
47
47
(32)
(40)
(10)
(22)
(42)
(72)
(90)
(89)
(132)
(118)
(94)
(38)
5
7
36
28
66
96
38
3
(41)
(88)
(61)
(15)
(7)
24
52
42
40
26
Depreciation & Amortization
138
143
142
149
155
135
146
144
133
134
137
138
143
144
139
137
150
131
131
128
121
122
121
121
137
131
130
129
116
117
114
110
107
103
100
97
95
93
93
95
95
96
97
97
99
97
93
90
84
81
79
80
83
85
86
85
83
83
82
81
81
80
80
79
80
80
80
80
Change in Deffered Taxes
6
10
15
36
47
43
29
12
10
8
17
23
25
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
17
26
(58)
(211)
(217)
(232)
(149)
(9)
(25)
(26)
(46)
(34)
(15)
(5)
19
9
26
42
32
14
3
(1)
15
15
28
8
1
21
(4)
(4)
(16)
(15)
2
10
(93)
(97)
(92)
(86)
36
35
7
7
(8)
(2)
(4)
7
9
(4)
(5)
(37)
(25)
(10)
(39)
(23)
(54)
(41)
3
19
33
31
13
(7)
(0)
(12)
(5)
(5)
7
9
Cash Taxes Paid
96
95
69
78
95
99
82
58
59
64
111
101
101
95
65
80
79
84
66
56
42
41
40
49
58
54
47
42
25
27
46
39
46
48
62
72
64
62
18
13
13
12
26
26
24
31
21
(0)
0
(9)
(6)
10
9
(3)
(3)
(2)
1
11
20
24
24
25
15
11
9
8
10
11
Cash Interest Paid
49
51
47
49
23
15
13
9
11
15
11
11
11
8
13
12
15
12
12
14
13
14
13
15
10
11
10
9
12
9
9
10
10
10
11
13
13
14
11
12
14
15
17
16
13
12
11
10
9
8
8
8
8
7
7
9
9
12
19
21
25
24
21
22
20
19
21
17
Change in Working Capital
(101)
38
335
657
259
172
12
(54)
78
(163)
(459)
(801)
(607)
(436)
(285)
(34)
287
235
63
(114)
(570)
(483)
(360)
(190)
(173)
(298)
(29)
(56)
259
185
(44)
78
104
190
89
(82)
(220)
(233)
(240)
(41)
(18)
(18)
117
106
114
152
284
235
195
58
(48)
(87)
(136)
(21)
(180)
(356)
(173)
(170)
12
206
113
100
78
40
27
(72)
(23)
(28)
Cash from Operating Activities
229
N/A
352
+53%
649
+84%
995
+53%
623
-37%
549
-12%
427
-22%
357
-16%
474
+33%
235
-50%
(51)
N/A
(364)
-609%
(142)
+61%
23
N/A
137
+501%
370
+170%
598
+62%
563
-6%
382
-32%
192
-50%
(243)
N/A
(117)
+52%
28
N/A
187
+569%
215
+15%
65
-70%
268
+314%
197
-26%
446
+126%
387
-13%
182
-53%
282
+55%
306
+9%
326
+6%
163
-50%
2
-99%
(171)
N/A
(178)
-5%
(143)
+20%
49
N/A
73
+49%
63
-15%
163
+161%
129
-21%
119
-8%
167
+40%
254
+52%
203
-20%
180
-11%
64
-64%
10
-84%
(10)
N/A
(55)
-433%
68
N/A
(83)
N/A
(216)
-161%
(49)
+77%
(65)
-31%
86
N/A
230
+168%
146
-37%
158
+8%
151
-4%
132
-13%
154
+17%
46
-70%
105
+129%
88
-17%
Investing Cash Flow
Capital Expenditures
(146)
(149)
(179)
(113)
(77)
(79)
(83)
(91)
(114)
(128)
(134)
(153)
(152)
(142)
(201)
(209)
(163)
(163)
(70)
(29)
(60)
(86)
(92)
(92)
(87)
(46)
(57)
(63)
(95)
(100)
(106)
(113)
(92)
(101)
(83)
(79)
(68)
(59)
(67)
(59)
(93)
(120)
(134)
(172)
(150)
(132)
(111)
(65)
(49)
(52)
(96)
(107)
(141)
(177)
(158)
(205)
(236)
(214)
(206)
(190)
(139)
(134)
(114)
(88)
(81)
(65)
(81)
(83)
Other Items
11
(60)
37
7
(19)
(6)
45
70
71
65
(11)
(17)
(28)
(34)
19
30
(32)
13
(1)
(29)
25
64
74
111
107
91
52
(55)
(179)
(6)
242
418
394
608
798
619
703
284
(126)
(49)
(28)
38
(13)
79
93
83
56
(130)
(209)
(200)
(70)
31
45
34
(92)
(71)
33
(11)
80
55
32
69
27
14
(21)
(26)
(15)
48
Cash from Investing Activities
(135)
N/A
(209)
-54%
(142)
+32%
(107)
+25%
(96)
+10%
(84)
+12%
(39)
+54%
(21)
+45%
(43)
-105%
(63)
-45%
(145)
-131%
(170)
-17%
(180)
-5%
(176)
+2%
(182)
-4%
(179)
+2%
(194)
-9%
(149)
+23%
(71)
+53%
(57)
+19%
(35)
+39%
(22)
+37%
(19)
+16%
19
N/A
19
+2%
45
+132%
(5)
N/A
(117)
-2 502%
(274)
-134%
(106)
+61%
137
N/A
305
+123%
301
-1%
507
+68%
716
+41%
540
-25%
635
+18%
225
-65%
(192)
N/A
(108)
+44%
(122)
-13%
(82)
+32%
(147)
-78%
(93)
+36%
(57)
+39%
(49)
+14%
(54)
-11%
(195)
-258%
(258)
-33%
(252)
+2%
(166)
+34%
(76)
+54%
(95)
-25%
(143)
-51%
(250)
-74%
(275)
-10%
(203)
+26%
(225)
-11%
(126)
+44%
(135)
-7%
(107)
+21%
(65)
+39%
(87)
-35%
(75)
+15%
(101)
-35%
(90)
+11%
(95)
-6%
(33)
+65%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
315
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(228)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
31
(103)
(225)
(131)
(73)
42
(141)
(167)
(165)
(141)
72
253
88
88
133
(86)
(36)
36
(192)
(202)
(131)
(69)
(153)
(34)
(104)
(145)
(92)
(70)
(42)
38
(21)
(132)
(69)
(31)
141
125
98
28
(11)
6
(77)
(212)
(206)
(141)
(44)
58
0
(55)
(215)
9
89
74
190
11
76
191
204
343
283
212
15
(116)
(174)
(242)
(185)
(75)
(37)
(8)
Cash Paid for Dividends
(17)
0
(17)
0
0
0
0
(34)
(34)
0
0
(95)
(95)
0
0
(95)
(95)
0
0
(57)
(57)
0
0
(66)
(66)
(66)
0
(95)
(95)
0
0
(38)
(38)
0
0
(50)
(50)
0
0
0
(33)
0
0
(33)
(33)
0
0
(33)
(33)
0
0
(33)
(33)
0
0
(42)
(42)
0
0
(42)
(42)
0
0
(33)
(33)
0
0
(42)
Other
(21)
73
(111)
(195)
(159)
(208)
(48)
(45)
(75)
(236)
(241)
(156)
(123)
49
37
(33)
(61)
(37)
(30)
(32)
(31)
(32)
(32)
(34)
(42)
(63)
(62)
(58)
(48)
(25)
(43)
(47)
(45)
(46)
(10)
(11)
(12)
(14)
(11)
(12)
(57)
(58)
(60)
(58)
(13)
(12)
(36)
(34)
86
(33)
(8)
(66)
(67)
(66)
(66)
(6)
(6)
(9)
(0)
10
5
6
44
28
30
31
(20)
(17)
Cash from Financing Activities
(7)
N/A
(47)
-532%
(336)
-618%
(342)
-2%
(232)
+32%
(167)
+28%
(189)
-13%
(246)
-30%
40
N/A
(97)
N/A
113
N/A
316
+181%
(130)
N/A
42
N/A
75
+78%
(213)
N/A
(192)
+10%
(96)
+50%
(317)
-231%
(291)
+8%
(219)
+25%
(158)
+28%
(242)
-53%
(134)
+44%
(213)
-58%
(275)
-29%
(220)
+20%
(222)
-1%
(185)
+17%
(82)
+56%
(159)
-93%
(216)
-36%
(380)
-76%
(342)
+10%
(135)
+61%
(164)
-21%
36
N/A
(36)
N/A
(72)
-101%
(39)
+46%
(167)
-329%
(303)
-81%
(300)
+1%
(233)
+22%
(90)
+61%
12
N/A
(69)
N/A
(123)
-78%
(162)
-32%
(57)
+65%
47
N/A
(25)
N/A
90
N/A
(88)
N/A
(23)
+73%
143
N/A
157
+10%
292
+87%
241
-18%
180
-25%
(22)
N/A
(152)
-586%
(172)
-13%
(248)
-44%
(188)
+24%
(77)
+59%
(90)
-17%
(66)
+27%
Change in Cash
Effect of Foreign Exchange Rates
(4)
52
31
(51)
(18)
(49)
(33)
(26)
(83)
(80)
(116)
(97)
14
(56)
(32)
(38)
(11)
34
77
61
107
42
(29)
38
82
55
64
134
(13)
(3)
(23)
(207)
(104)
(185)
(98)
15
(17)
95
71
(38)
(1)
25
4
0
(58)
(109)
(118)
(45)
(5)
(2)
7
(7)
17
67
74
102
31
(7)
(21)
(16)
(16)
8
32
13
38
30
(74)
(62)
Net Change in Cash
83
N/A
148
+79%
202
+36%
496
+146%
276
-44%
249
-10%
167
-33%
64
-62%
387
+505%
(4)
N/A
(200)
-4 660%
(315)
-58%
(438)
-39%
(167)
+62%
(2)
+99%
(61)
-3 084%
201
N/A
351
+75%
71
-80%
(95)
N/A
(390)
-311%
(255)
+35%
(262)
-3%
110
N/A
103
-7%
(110)
N/A
107
N/A
(8)
N/A
(26)
-206%
196
N/A
137
-30%
164
+20%
124
-24%
306
+147%
646
+111%
394
-39%
484
+23%
106
-78%
(337)
N/A
(135)
+60%
(216)
-60%
(298)
-38%
(279)
+6%
(197)
+29%
(85)
+57%
21
N/A
13
-40%
(160)
N/A
(245)
-53%
(247)
-1%
(101)
+59%
(119)
-17%
(44)
+63%
(97)
-121%
(282)
-191%
(247)
+12%
(65)
+74%
(5)
+93%
179
N/A
259
+45%
1
-100%
(50)
N/A
(76)
-51%
(178)
-134%
(98)
+45%
(91)
+7%
(154)
-70%
(73)
+53%
Free Cash Flow
Free Cash Flow
83
N/A
203
+145%
470
+131%
882
+88%
545
-38%
471
-14%
344
-27%
266
-23%
359
+35%
107
-70%
(185)
N/A
(518)
-179%
(295)
+43%
(119)
+60%
(64)
+46%
161
N/A
435
+170%
400
-8%
312
-22%
163
-48%
(303)
N/A
(203)
+33%
(64)
+68%
96
N/A
127
+33%
19
-85%
211
+1 023%
135
-36%
351
+160%
287
-18%
77
-73%
169
+120%
214
+27%
225
+5%
80
-64%
(77)
N/A
(239)
-211%
(238)
+0%
(209)
+12%
(10)
+95%
(20)
-106%
(57)
-187%
30
N/A
(43)
N/A
(30)
+29%
35
N/A
144
+310%
138
-4%
131
-5%
12
-91%
(86)
N/A
(117)
-37%
(196)
-67%
(109)
+45%
(241)
-122%
(420)
-75%
(286)
+32%
(279)
+2%
(120)
+57%
40
N/A
7
-83%
24
+257%
37
+55%
44
+17%
73
+69%
(19)
N/A
24
N/A
5
-79%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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