Taiwan-Asia Semiconductor Corporation (2340.TW)
TWD 23.3
(3.79%)
TWD 23.3
(3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 317.28 Million | 1.51 Billion | 1.73 Billion | 904.8 Million | 1.45 Billion | 739.82 Million |
| Net Income | 303.9 Million | 446.77 Million | 1.01 Billion | 619.75 Million | 786.58 Million | 779.99 Million |
| Depreciation & Amortization | 513.85 Million | 440.57 Million | 472.46 Million | 472.56 Million | 486.58 Million | 445.03 Million |
| Deferred income taxes | 23.79 Million | - | 9.37 Million | - | - | - |
| Stock-based compensation | 11.18 Million | 31.81 Million | 105.47 Million | - | - | - |
| Change in working capital | -231.54 Million | 710.57 Million | 129.41 Million | -184.99 Million | 324.94 Million | -316.45 Million |
| Other non-cash items | -303.9 Million | -119.45 Million | 6.72 Million | -2.52 Million | -146.18 Million | -168.74 Million |
| Investing Cash Flow | -2.85 Billion | -637.14 Million | -1.44 Billion | -703.13 Million | -307.66 Million | -83.96 Million |
| Investments in PPE | -3.08 Billion | -969.19 Million | -555.17 Million | -312.38 Million | -312.01 Million | -642.6 Million |
| Acquisitions | 66.45 Million | 7.07 Million | -66.33 Million | 1000.00 | - | 47 Thousand |
| Investment purchases | -110.09 Million | -390.95 Million | -812.97 Million | -399.3 Million | -5.55 Million | - |
| Sales/Maturities of investments | 271.82 Million | 720.13 Million | -17.7 Million | 3.78 Million | - | 551.16 Million |
| Other Investing Activities | 5.5 Million | -4.2 Million | 11.87 Million | 4.78 Million | 9.89 Million | 7.48 Million |
| Financing Cash Flow | 1.51 Billion | -1.31 Billion | 71.63 Million | -101.61 Million | -821.81 Million | -518.28 Million |
| Debt repayment | -1.49 Billion | -195.69 Million | -1.66 Billion | -688.4 Million | -1.79 Billion | -2.72 Billion |
| Dividends payments | -437.86 Million | -1.31 Billion | -513.87 Million | - | -222.27 Million | -600.14 Million |
| Common Stock Repurchased | - | - | -162.4 Million | -58.84 Million | -666.82 Million | - |
| Common Stock Issuance | 530 Thousand | 16.32 Million | 1.47 Billion | - | 1.86 Billion | - |
| Other Financing Activities | 459.08 Million | 174.69 Million | 934.8 Million | 645.63 Million | -849 Thousand | 2.81 Billion |
| Accounts receivables | -436.42 Million | 475.86 Million | 372.46 Million | -207.27 Million | 201.43 Million | -97.81 Million |
| Accounts payables | 139.38 Million | -375.01 Million | 125.77 Million | -11.91 Million | 67.78 Million | -130.13 Million |
| Inventory | -121.8 Million | 21.24 Million | -114.4 Million | 84.1 Million | 91.7 Million | -233.45 Million |
| Other working capital | 187.3 Million | 588.48 Million | -254.43 Million | -49.91 Million | -35.98 Million | -83 Million |
| Cash at beginning of period | 3.01 Billion | 3.46 Billion | 3.1 Billion | 2.99 Billion | 2.69 Billion | 2.54 Billion |
| Cash at end of period | 1.99 Billion | 3.01 Billion | 3.46 Billion | 3.1 Billion | 2.99 Billion | 2.69 Billion |
| Capital Expenditure | -3.08 Billion | -969.19 Million | -555.17 Million | -312.38 Million | -312.01 Million | -642.6 Million |
| Effect of forex changes on cash | -177 Thousand | -7.68 Million | -215 Thousand | 2.64 Million | -15.21 Million | 8.07 Million |
| Net cash flow / Change in cash | -1.02 Billion | -452.83 Million | 367.25 Million | 102.69 Million | 307.23 Million | 145.65 Million |
| Free Cash Flow | -2.77 Billion | 541.09 Million | 1.18 Billion | 592.41 Million | 1.13 Billion | 97.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.82 Million | -35.57 Million | 303.9 Million | -17.59 Million | 148.59 Million | 135.65 Million |
| Depreciation & Amortization | 147.47 Million | 139.33 Million | 513.85 Million | 139.99 Million | 138.14 Million | 118.38 Million |
| Deferred income taxes | - | - | 23.79 Million | -74.59 Million | - | -582 Thousand |
| Stock-based compensation | - | - | 11.18 Million | 10.6 Million | - | 582 Thousand |
| Change in working capital | 89.82 Million | -33.61 Million | -231.54 Million | -35.72 Million | 37.28 Million | -226.75 Million |
| Other non-cash items | 189.33 Million | 258.33 Million | -303.9 Million | 17.59 Million | -2.57 Million | -152.26 Million |
| Investing Cash Flow | -722.95 Million | -327.34 Million | -2.85 Billion | -853.66 Million | -840.36 Million | -819.76 Million |
| Investments in PPE | -609.98 Million | -559.86 Million | -3.08 Billion | -853.98 Million | -1.04 Billion | -1.16 Billion |
| Acquisitions | -105.36 Million | 291.16 Million | 66.45 Million | 140 Thousand | -16.69 Million | 376.21 Million |
| Investment purchases | -10.5 Million | -60 Million | -110.09 Million | 60 Thousand | -20.15 Million | -90 Million |
| Sales/Maturities of investments | - | 400 Thousand | 271.82 Million | 350 Thousand | 221.58 Million | 49.89 Million |
| Other Investing Activities | 2.89 Million | 956 Thousand | 5.5 Million | -231 Thousand | 17.58 Million | 4.49 Million |
| Financing Cash Flow | 441.98 Million | 1.11 Billion | 1.51 Billion | 529.38 Million | 496.88 Million | 299.63 Million |
| Debt repayment | -447.97 Million | -1.11 Billion | -1.49 Billion | -659.58 Million | -381.21 Million | -258.53 Million |
| Dividends payments | - | - | -437.86 Million | - | -437.86 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 530 Thousand | - | - | 530 Thousand |
| Other Financing Activities | -63 Thousand | 7000.00 | 459.08 Million | -130.19 Million | 553.53 Million | 41.09 Million |
| Accounts receivables | -60.18 Million | 109.5 Million | -436.42 Million | 39.73 Million | -142.62 Million | -342.98 Million |
| Accounts payables | 107.66 Million | -115.12 Million | 139.38 Million | 36.89 Million | 42.71 Million | 89.53 Million |
| Inventory | 36.17 Million | 9.65 Million | -121.8 Million | -120.32 Million | -36.76 Million | 23.57 Million |
| Other working capital | 6.17 Million | -37.64 Million | 187.3 Million | 7.96 Million | 173.95 Million | 3.13 Million |
| Cash at beginning of period | 2.83 Billion | 1.99 Billion | 3.01 Billion | 2.27 Billion | 2.3 Billion | 2.94 Billion |
| Cash at end of period | 2.71 Billion | 2.83 Billion | 1.99 Billion | 1.99 Billion | 2.27 Billion | 2.3 Billion |
| Capital Expenditure | -609.98 Million | -559.86 Million | -3.08 Billion | -853.98 Million | -1.04 Billion | -1.16 Billion |
| Effect of forex changes on cash | - | - | -177 Thousand | - | - | -147 Thousand |
| Net cash flow / Change in cash | -120.45 Million | 839.52 Million | -1.02 Billion | -283.99 Million | -22.03 Million | -645.25 Million |
| Free Cash Flow | -449.46 Million | -506.03 Million | -2.77 Billion | -813.69 Million | -721.24 Million | -1.28 Billion |
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