TWD 29.85
(-1.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 522.79 Million | 221.88 Million | 478.68 Million | 403.63 Million | 811.46 Million | 30.65 Million |
Net Income | 210.81 Million | 459.78 Million | 237.8 Million | 555.42 Million | 183.61 Million | 405.29 Million |
Depreciation & Amortization | 114.53 Million | 118.04 Million | 119.78 Million | 124.33 Million | 127.9 Million | 107.09 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 401.07 Million | -312.98 Million | 175.33 Million | 382.77 Million | 598.33 Million | -395.67 Million |
Other non-cash items | -203.62 Million | -42.95 Million | -54.24 Million | -658.89 Million | -98.39 Million | -86.06 Million |
Investing Cash Flow | 106.08 Million | -431.73 Million | -271.92 Million | 583.91 Million | -136.87 Million | -96.6 Million |
Investments in PPE | -59.68 Million | -23.58 Million | -59.51 Million | -108.3 Million | -148.04 Million | -186.6 Million |
Acquisitions | 1.77 Million | 7.4 Million | -7.33 Million | 978.22 Million | 8.91 Million | 465 Thousand |
Investment purchases | -59.15 Million | -467.87 Million | -214.08 Million | -302.94 Million | 5.46 Million | 96.58 Million |
Sales/Maturities of investments | 22.6 Million | 26.32 Million | 8.54 Million | 17.28 Million | -8.91 Million | - |
Other Investing Activities | 200.53 Million | 25.99 Million | 460 Thousand | -339 Thousand | 5.7 Million | -6.58 Million |
Financing Cash Flow | -885.66 Million | 402.14 Million | -209.78 Million | -1.3 Billion | -595.47 Million | -56.83 Million |
Debt repayment | -719.41 Million | -62.67 Million | -229.89 Million | -80.7 Million | -772.96 Million | -159.1 Million |
Dividends payments | -154.55 Million | -144.89 Million | -241.48 Million | -385.42 Million | -193.22 Million | -120.74 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -11.69 Million | 609.7 Million | 261.59 Million | -838.32 Million | 370.72 Million | 63.9 Million |
Accounts receivables | 320.94 Million | -63.85 Million | 142.83 Million | -74.34 Million | 630 Million | 19.09 Million |
Accounts payables | -36.43 Million | -93.51 Million | 15.15 Million | 79.06 Million | -108.4 Million | -62.48 Million |
Inventory | 158.23 Million | -57.36 Million | -203.3 Million | 351.77 Million | 497.06 Million | -332.41 Million |
Other working capital | -41.66 Million | -98.25 Million | 220.65 Million | 26.29 Million | -420.33 Million | -63.25 Million |
Cash at beginning of period | 1.32 Billion | 937.65 Million | 907.8 Million | 1.19 Billion | 1.14 Billion | 1.27 Billion |
Cash at end of period | 866.17 Million | 1.13 Billion | 937.65 Million | 907.8 Million | 1.19 Billion | 1.14 Billion |
Capital Expenditure | -59.68 Million | -23.58 Million | -59.51 Million | -108.3 Million | -148.04 Million | -186.6 Million |
Effect of forex changes on cash | -9.21 Million | 2.21 Million | 32.87 Million | 29.04 Million | -26.18 Million | -11.07 Million |
Net cash flow / Change in cash | -454.16 Million | 194.51 Million | 29.84 Million | -287.85 Million | 52.93 Million | -133.86 Million |
Free Cash Flow | 463.11 Million | 198.3 Million | 419.16 Million | 295.33 Million | 663.41 Million | -155.95 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 47.86 Million | 14.55 Million | 210.81 Million | 13.51 Million | 133.08 Million | 73.82 Million |
Depreciation & Amortization | 27.99 Million | 27.96 Million | 114.53 Million | 28 Million | 28.68 Million | 28.77 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 112.57 Million | -190.68 Million | 401.07 Million | 189.54 Million | 59.09 Million | 17.06 Million |
Other non-cash items | -63.07 Million | 22.12 Million | -203.62 Million | -79.6 Million | -48.41 Million | -37.24 Million |
Investing Cash Flow | -63.9 Million | -13.09 Million | 106.08 Million | 631 Thousand | -42.36 Million | 207.59 Million |
Investments in PPE | -91.79 Million | -4.61 Million | -59.68 Million | -12.99 Million | -31.36 Million | -10 Million |
Acquisitions | 3.87 Million | - | 1.77 Million | 1.33 Million | 18.72 Million | 1.13 Million |
Investment purchases | -19.62 Million | -10.89 Million | -59.15 Million | -16.23 Million | -38.51 Million | 30.3 Million |
Sales/Maturities of investments | 32.97 Million | - | 22.6 Million | 14.43 Million | 8.15 Million | 182.12 Million |
Other Investing Activities | 10.65 Million | 2.38 Million | 200.53 Million | 14.09 Million | 628 Thousand | 4.03 Million |
Financing Cash Flow | 33.48 Million | -94.81 Million | -885.66 Million | 119.44 Million | -100.39 Million | -753.22 Million |
Debt repayment | -35.44 Million | -83.62 Million | -719.41 Million | -121.63 Million | -63.66 Million | -716.24 Million |
Dividends payments | - | - | -154.55 Million | - | -154.55 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 6000.00 | -673 Thousand | -11.69 Million | 241.07 Million | 117.82 Million | -36.98 Million |
Accounts receivables | 87.22 Million | -6.85 Million | 320.94 Million | 97.68 Million | 8.26 Million | 25.91 Million |
Accounts payables | -6.14 Million | 36 Million | -36.43 Million | -32.78 Million | -69.9 Million | 6.74 Million |
Inventory | -46.54 Million | -211.68 Million | 158.23 Million | 88.6 Million | 76.96 Million | -12.02 Million |
Other working capital | 78.04 Million | -40.84 Million | -41.66 Million | 36.03 Million | 43.77 Million | -3.57 Million |
Cash at beginning of period | 647.8 Million | 866.17 Million | 1.32 Billion | 603.44 Million | 557.43 Million | 1.03 Billion |
Cash at end of period | 724.74 Million | 646.19 Million | 866.17 Million | 866.17 Million | 603.44 Million | 557.43 Million |
Capital Expenditure | -91.79 Million | -4.61 Million | -59.68 Million | -12.99 Million | -31.36 Million | -10 Million |
Effect of forex changes on cash | 3.44 Million | 8.15 Million | -9.21 Million | -8.8 Million | 16.31 Million | -17.18 Million |
Net cash flow / Change in cash | 76.93 Million | -219.98 Million | -454.16 Million | 262.72 Million | 46 Million | -480.39 Million |
Free Cash Flow | 12.1 Million | -124.83 Million | 463.11 Million | 138.46 Million | 141.08 Million | 72.41 Million |
SRSN
HKTVY
RALLIS
RSKD
OFSS
600373