TWD 85.6
(-1.95%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -3.32 Billion | -4.16 Billion | -1.52 Billion | -491.25 Million | -157.95 Million | -426.24 Million |
Net Income | 1.98 Billion | 602.95 Million | 1.51 Billion | 1.19 Billion | 286.74 Million | 239.36 Million |
Depreciation & Amortization | 56.89 Million | 46.45 Million | 57.76 Million | 58.77 Million | 36.39 Million | 6.16 Million |
Deferred income taxes | -730.32 Million | - | - | - | - | - |
Stock-based compensation | 11.52 Million | - | - | - | - | - |
Change in working capital | -5.05 Billion | -4.51 Billion | -2.66 Billion | -1.62 Billion | -400.38 Million | -543.13 Million |
Other non-cash items | 408.16 Million | -299.61 Million | -433.77 Million | -118.8 Million | -80.71 Million | -128.63 Million |
Investing Cash Flow | -123.44 Million | -168.46 Million | -686.79 Million | -95.12 Million | -89.45 Million | -19.72 Million |
Investments in PPE | -9.54 Million | -5.14 Million | -10.39 Million | -33.34 Million | -1.3 Million | -2.29 Million |
Acquisitions | 2.19 Million | 38 Thousand | - | 48.59 Million | -2.26 Million | 82 Thousand |
Investment purchases | -207.34 Million | -90.57 Million | -593.16 Million | -34.79 Million | -6.6 Million | -1.69 Million |
Sales/Maturities of investments | 159 Million | 78.91 Million | - | 350 Thousand | 93 Thousand | 510 Thousand |
Other Investing Activities | -67.75 Million | -151.7 Million | -83.23 Million | -75.92 Million | -79.37 Million | -16.32 Million |
Financing Cash Flow | 3.99 Billion | 4.39 Billion | 2.8 Billion | 812.13 Million | 353.85 Million | 440.51 Million |
Debt repayment | -20.52 Billion | -10.35 Billion | -5.62 Billion | -2.24 Billion | -3.54 Billion | -1.4 Billion |
Dividends payments | -435.11 Million | -564.41 Million | - | - | - | - |
Common Stock Repurchased | 23.22 Billion | - | - | - | - | - |
Common Stock Issuance | 1.72 Billion | - | - | - | - | - |
Other Financing Activities | 1.4 Million | 15.31 Billion | 8.43 Billion | 3.05 Billion | 3.9 Billion | 1.84 Billion |
Accounts receivables | -1.69 Billion | 120.25 Million | -508.01 Million | -672.8 Million | -234.27 Million | -54.93 Million |
Accounts payables | 1.07 Billion | 736.79 Million | 312.01 Million | 162.1 Million | 181.25 Million | 110.72 Million |
Inventory | -5.24 Billion | -5.36 Billion | -2.63 Billion | -1.32 Billion | -507.24 Million | -400.82 Million |
Other working capital | 800.77 Million | -4.12 Million | 166.36 Million | 210.25 Million | 159.87 Million | -142.31 Million |
Cash at beginning of period | 1.14 Billion | 1.08 Billion | 487.76 Million | 262 Million | 155.56 Million | 161.01 Million |
Cash at end of period | 1.68 Billion | 1.14 Billion | 1.08 Billion | 487.76 Million | 262 Million | 155.56 Million |
Capital Expenditure | -9.54 Million | -5.14 Million | -10.39 Million | -33.34 Million | -1.3 Million | -2.29 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 546.27 Million | 58.84 Million | 596.27 Million | 225.75 Million | 106.44 Million | -5.45 Million |
Free Cash Flow | -3.33 Billion | -4.16 Billion | -1.53 Billion | -524.6 Million | -159.26 Million | -428.54 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 548.8 Million | 600.85 Million | 917.66 Million | 1.98 Billion | 412.57 Million | 467.98 Million |
Depreciation & Amortization | 23.59 Million | 23.48 Million | 17.4 Million | 56.89 Million | 14.43 Million | 14.39 Million |
Deferred income taxes | - | - | -11.52 Million | -730.32 Million | - | - |
Stock-based compensation | - | 29.62 Million | 11.52 Million | 11.52 Million | - | - |
Change in working capital | -3.9 Billion | -1.66 Billion | -1.14 Billion | -5.05 Billion | -1.76 Billion | -1.66 Billion |
Other non-cash items | 4.22 Billion | 2.16 Billion | 13.28 Million | 408.16 Million | -121.86 Million | -211.92 Million |
Investing Cash Flow | -15.49 Million | -259.17 Million | -11.76 Million | -123.44 Million | 149.65 Million | -38.42 Million |
Investments in PPE | -49.49 Million | -160 Million | -1.56 Million | -9.54 Million | -3.56 Million | -4.23 Million |
Acquisitions | - | - | -487 Thousand | 2.19 Million | 2000.00 | 740 Thousand |
Investment purchases | 34.18 Million | -150 Million | -157.64 Million | -207.34 Million | 154.23 Million | -1.8 Million |
Sales/Maturities of investments | 34.18 Million | 50.83 Million | 8.69 Million | 159 Million | 150.3 Million | -740 Thousand |
Other Investing Activities | 34 Million | -99.16 Million | 139.23 Million | -67.75 Million | -151.31 Million | -32.39 Million |
Financing Cash Flow | 3.03 Billion | 2.51 Billion | 421.47 Million | 3.99 Billion | 1.55 Billion | 464.83 Million |
Debt repayment | -3.04 Billion | -533.79 Million | -4.09 Billion | -20.52 Billion | -5.02 Billion | -7.82 Billion |
Dividends payments | - | - | -435.11 Million | -435.11 Million | - | - |
Common Stock Repurchased | - | - | 435.11 Million | 23.22 Billion | - | - |
Common Stock Issuance | - | 2 Billion | -11.52 Million | 1.72 Billion | 11.52 Million | 11.52 Million |
Other Financing Activities | 3.04 Billion | 2.65 Billion | 4.53 Billion | 1.4 Million | 6.57 Billion | 8.27 Billion |
Accounts receivables | -667.14 Million | -2.85 Million | -826.15 Million | -1.69 Billion | -405.69 Million | -545.96 Million |
Accounts payables | 383.23 Million | -793.19 Million | 525.72 Million | 1.07 Billion | 466.09 Million | 4.03 Million |
Inventory | -4.17 Billion | -1.1 Billion | -914.02 Million | -5.24 Billion | -2.31 Billion | -1.3 Billion |
Other working capital | 551.61 Million | 238.37 Million | 74.19 Million | 800.77 Million | 486.62 Million | 182.28 Million |
Cash at beginning of period | 3.11 Billion | 1.68 Billion | 1.45 Billion | 1.14 Billion | 1.21 Billion | 2.18 Billion |
Cash at end of period | 2.52 Billion | 3.11 Billion | 1.68 Billion | 1.68 Billion | 1.45 Billion | 1.21 Billion |
Capital Expenditure | -49.49 Million | -160 Million | -1.56 Million | -9.54 Million | -3.56 Million | -4.23 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -595.36 Million | 1.42 Billion | 229.32 Million | 546.27 Million | 244.15 Million | -968.94 Million |
Free Cash Flow | -3.66 Billion | -981.57 Million | -181.95 Million | -3.33 Billion | -1.46 Billion | -1.39 Billion |
7914
1812
BLAGF
6981
PTEFF
ENTERO