TWD 41.55
(-1.66%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 16.85 Billion | 15.3 Billion | 8.59 Billion | 19.61 Billion | 37.27 Billion | 9.26 Billion |
Net Income | 10.88 Billion | 15.19 Billion | 21.93 Billion | 24.14 Billion | 28.39 Billion | 20.37 Billion |
Depreciation & Amortization | 4.75 Billion | 4.76 Billion | 4.93 Billion | 4.94 Billion | 6.12 Billion | 4.91 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 4 Billion | 2.21 Billion | -10.36 Billion | -2.75 Billion | 11.45 Billion | -12.1 Billion |
Other non-cash items | -2.78 Billion | -6.87 Billion | -7.9 Billion | -6.71 Billion | -8.69 Billion | -3.92 Billion |
Investing Cash Flow | -14.2 Billion | 1.05 Billion | -1.66 Billion | -4.5 Billion | -15.46 Billion | -14.45 Billion |
Investments in PPE | -4.11 Billion | -2.67 Billion | -3.55 Billion | -10.13 Billion | -3.81 Billion | -4.28 Billion |
Acquisitions | -515.67 Million | -190.33 Million | -207.65 Million | 16.37 Million | -3.26 Billion | -74.72 Million |
Investment purchases | -10.81 Billion | -417.32 Million | -173.09 Million | -1.66 Billion | -9 Billion | -10.17 Billion |
Sales/Maturities of investments | 1.18 Billion | 4.42 Billion | 2.2 Billion | 6.84 Billion | -48.45 Million | 13.03 Million |
Other Investing Activities | 56.93 Million | -92.54 Million | 66.06 Million | 441.6 Million | 661.02 Million | 67.97 Million |
Financing Cash Flow | -2.92 Billion | -7.41 Billion | 965.81 Million | -14.01 Billion | -11.16 Billion | 12.43 Billion |
Debt repayment | -5.49 Billion | -15.72 Billion | -39.22 Billion | -89.49 Billion | -96.06 Billion | -34.48 Billion |
Dividends payments | -8.15 Billion | -12.05 Billion | -11.93 Billion | -10.08 Billion | -9.41 Billion | -4.03 Billion |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 10.72 Billion | 20.36 Billion | 52.12 Billion | 85.56 Billion | 94.31 Billion | 50.95 Billion |
Accounts receivables | 3.59 Billion | 4.46 Billion | -515.15 Million | 5.64 Billion | 3.47 Billion | -4.81 Billion |
Accounts payables | -536.2 Million | -1.11 Billion | 2.68 Billion | -614.46 Million | 697.12 Million | -640.96 Million |
Inventory | 1.14 Billion | 5.35 Million | -2.24 Billion | 1.22 Billion | 1.85 Billion | -3.56 Billion |
Other working capital | -203.63 Million | -1.14 Billion | -10.28 Billion | -9 Billion | 5.42 Billion | -8.53 Billion |
Cash at beginning of period | 54.72 Billion | 33.45 Billion | 25.91 Billion | 24.73 Billion | 14.92 Billion | 7.73 Billion |
Cash at end of period | 54.91 Billion | 43.48 Billion | 33.45 Billion | 25.91 Billion | 24.73 Billion | 14.92 Billion |
Capital Expenditure | -4.11 Billion | -2.67 Billion | -3.55 Billion | -10.13 Billion | -3.81 Billion | -4.28 Billion |
Effect of forex changes on cash | -394.24 Million | 1.08 Billion | -360.46 Million | 77.46 Million | -836.48 Million | -53.71 Million |
Net cash flow / Change in cash | 189.24 Million | 10.03 Billion | 7.53 Billion | 1.17 Billion | 9.8 Billion | 7.18 Billion |
Free Cash Flow | 12.73 Billion | 12.63 Billion | 5.04 Billion | 9.47 Billion | 33.45 Billion | 4.97 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 4.24 Billion | 2.94 Billion | 10.88 Billion | 1.32 Billion | 3.27 Billion | 5.52 Billion |
Depreciation & Amortization | 1.13 Billion | 1.18 Billion | 4.75 Billion | 1.2 Billion | 1.19 Billion | 1.16 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 446.44 Million | 1.08 Billion | 4 Billion | 751.1 Million | 1.81 Billion | 1.15 Billion |
Other non-cash items | -2.42 Billion | -1.07 Billion | -2.78 Billion | 92.72 Million | 2.3 Billion | -5.3 Billion |
Investing Cash Flow | -9.29 Billion | -2.81 Billion | -14.2 Billion | -7.67 Billion | -1.91 Billion | -3.25 Billion |
Investments in PPE | -14.36 Billion | -552.23 Million | -4.11 Billion | -834.76 Million | -977.31 Million | -1.41 Billion |
Acquisitions | 8.29 Million | 11.85 Million | -515.67 Million | 3.35 Million | -16.15 Million | 26.53 Million |
Investment purchases | 2.28 Billion | -2.28 Billion | -10.81 Billion | -7.76 Billion | -1.16 Billion | -1.88 Billion |
Sales/Maturities of investments | 3.07 Billion | -3.63 Million | 1.18 Billion | 859.89 Million | 225.56 Million | 4.3 Million |
Other Investing Activities | -280.51 Million | 17.92 Million | 56.93 Million | 52.6 Million | 18.58 Million | 8.54 Million |
Financing Cash Flow | -10.93 Billion | -2.3 Billion | -2.92 Billion | 692.45 Million | -8.11 Billion | -1.77 Billion |
Debt repayment | -10.86 Billion | -2.22 Billion | -5.49 Billion | -764.88 Million | -2.15 Billion | -4.2 Billion |
Dividends payments | - | - | -8.15 Billion | - | -8.15 Billion | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -1.75 Million | -620 Thousand | 10.72 Billion | 1.45 Billion | 2.19 Billion | 2.43 Billion |
Accounts receivables | -444.64 Million | 1.17 Billion | 3.59 Billion | 885.38 Million | 294.7 Million | 578.73 Million |
Accounts payables | 1.23 Billion | -171.48 Million | -536.2 Million | -135.27 Million | 448.38 Million | 307.76 Million |
Inventory | -111.56 Million | 133.9 Million | 1.14 Billion | -76.85 Million | 591.62 Million | 191 Thousand |
Other working capital | -233.59 Million | -54.85 Million | -203.63 Million | 77.85 Million | 480.06 Million | 264.46 Million |
Cash at beginning of period | 57.6 Billion | 54.91 Billion | 54.72 Billion | 38.04 Billion | 38.02 Billion | 41.35 Billion |
Cash at end of period | 54.32 Billion | 57.6 Billion | 54.91 Billion | 54.91 Billion | 38.04 Billion | 38.02 Billion |
Capital Expenditure | -14.36 Billion | -552.23 Million | -4.11 Billion | -834.76 Million | -977.31 Million | -1.41 Billion |
Effect of forex changes on cash | 137.13 Million | 1.15 Billion | -394.24 Million | -1.16 Billion | 1.45 Billion | -832.54 Million |
Net cash flow / Change in cash | -3.28 Billion | 2.68 Billion | 189.24 Million | 16.86 Billion | 16.57 Million | -3.32 Billion |
Free Cash Flow | -12.55 Billion | 2.35 Billion | 12.73 Billion | 2.53 Billion | 7.61 Billion | 1.12 Billion |
WSBF
600315
3438
6755
FEML
600674