TWD 260.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 5.19 Billion | 2.48 Billion | 1.34 Billion | 547.69 Million | 1.69 Billion | 343.59 Million |
Net Income | 3.91 Billion | 3.84 Billion | 3.02 Billion | 2.72 Billion | 2.16 Billion | 1.92 Billion |
Depreciation & Amortization | 557.6 Million | 526.05 Million | 484.17 Million | 359.81 Million | 333.36 Million | 205.56 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 820.55 Million | -1.24 Billion | -1.34 Billion | -1.83 Billion | -199.22 Million | -1.31 Billion |
Other non-cash items | -102.03 Million | -637.57 Million | -817.79 Million | -701.68 Million | -608.6 Million | -471.17 Million |
Investing Cash Flow | -502.42 Million | -637.61 Million | -474.36 Million | -904.24 Million | -338.01 Million | -134.71 Million |
Investments in PPE | -603.67 Million | -472.65 Million | -541.35 Million | -658.68 Million | -441.9 Million | -335.6 Million |
Acquisitions | 132.34 Million | 22.51 Million | 38.08 Million | -75.63 Million | -15.61 Million | 16.37 Million |
Investment purchases | -155.38 Million | -76.47 Million | -75 Million | -128.16 Million | -9.5 Million | -76.21 Million |
Sales/Maturities of investments | 11.35 Million | 15.68 Million | 78.9 Million | 42.74 Million | 10.81 Million | 206.96 Million |
Other Investing Activities | 112.94 Million | -126.69 Million | 24.99 Million | -84.49 Million | 118.19 Million | 53.77 Million |
Financing Cash Flow | -3.83 Billion | -964.29 Million | -1.24 Billion | 1.19 Billion | -227.68 Million | -635.74 Million |
Debt repayment | -910.12 Million | -1.01 Billion | -187.55 Million | -2.38 Billion | -9.17 Million | -10.04 Million |
Dividends payments | -2.03 Billion | -1.64 Billion | -1.46 Billion | -1.23 Billion | -1.02 Billion | -901.66 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -897.38 Million | 1.69 Billion | 410.63 Million | 4.81 Billion | 808.1 Million | 275.96 Million |
Accounts receivables | 403.33 Million | -2.33 Billion | 828.15 Million | -2.78 Billion | -229.08 Million | -1.13 Billion |
Accounts payables | 73.31 Million | 546.34 Million | 883.35 Million | 1.41 Billion | 215.13 Million | 516.61 Million |
Inventory | 1.93 Billion | -2.07 Billion | -4.01 Billion | -1.66 Billion | -880.46 Million | -835.66 Million |
Other working capital | -1.58 Billion | 2.61 Billion | 953.32 Million | 1.19 Billion | 695.19 Million | -475.2 Million |
Cash at beginning of period | 5.1 Billion | 4 Billion | 4.45 Billion | 3.57 Billion | 2.62 Billion | 3.12 Billion |
Cash at end of period | 5.76 Billion | 5.1 Billion | 4 Billion | 4.45 Billion | 3.57 Billion | 2.62 Billion |
Capital Expenditure | -603.67 Million | -472.65 Million | -541.35 Million | -658.68 Million | -441.9 Million | -335.6 Million |
Effect of forex changes on cash | -195.05 Million | 215.45 Million | -68.26 Million | 34.49 Million | -174.82 Million | -73.29 Million |
Net cash flow / Change in cash | 658.31 Million | 1.09 Billion | -441.56 Million | 871.18 Million | 954.16 Million | -500.16 Million |
Free Cash Flow | 4.59 Billion | 2.01 Billion | 804.14 Million | -110.99 Million | 1.25 Billion | 7.98 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.17 Billion | 935.44 Million | 1.22 Billion | 676.58 Million | 3.91 Billion | 1.14 Billion |
Depreciation & Amortization | 135.22 Million | 169.79 Million | 205.59 Million | 143.96 Million | 557.6 Million | 138.76 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -137.21 Million | -375.42 Million | -480.76 Million | 425.69 Million | 820.55 Million | -333.44 Million |
Other non-cash items | -532.39 Million | -571.98 Million | -215.58 Million | -81.14 Million | -102.03 Million | -344.08 Million |
Investing Cash Flow | -116.11 Million | -60.06 Million | -110.86 Million | -200.43 Million | -502.42 Million | -53.29 Million |
Investments in PPE | -281.89 Million | -89.55 Million | -55.61 Million | -321.56 Million | -603.67 Million | -94.39 Million |
Acquisitions | - | 24.14 Million | 18.59 Million | 124.74 Million | 132.34 Million | -158.93 Million |
Investment purchases | -455 Thousand | -372 Thousand | -269 Thousand | -79.01 Million | -155.38 Million | - |
Sales/Maturities of investments | - | 6.5 Million | 3.08 Million | -124.74 Million | 11.35 Million | - |
Other Investing Activities | 166.23 Million | -786 Thousand | -76.66 Million | 200.14 Million | 112.94 Million | 200.03 Million |
Financing Cash Flow | -1.52 Billion | -257.44 Million | -1.07 Billion | 104.09 Million | -3.83 Billion | -2.74 Billion |
Debt repayment | -802.65 Million | -230.34 Million | -1.05 Billion | -12.32 Million | -910.12 Million | -526.22 Million |
Dividends payments | - | - | - | - | -2.03 Billion | -2.03 Billion |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -2.33 Billion | -2.83 Million | 2.83 Million | 116.41 Million | -897.38 Million | -182.95 Million |
Accounts receivables | -867.98 Million | -983.7 Million | -166.59 Million | 1.13 Billion | 403.33 Million | -541 Million |
Accounts payables | - | 583.88 Million | 166.59 Million | 1.65 Billion | 73.31 Million | -404.53 Million |
Inventory | 74.69 Million | 1.1 Billion | 1.53 Billion | 682.02 Million | 1.93 Billion | 129.43 Million |
Other working capital | 656.07 Million | -1.07 Billion | -1.85 Billion | -3.04 Billion | -1.58 Billion | 482.66 Million |
Cash at beginning of period | 5.84 Billion | 5.55 Billion | 5.76 Billion | 4.93 Billion | 5.1 Billion | 6.85 Billion |
Cash at end of period | 4.86 Billion | 5.84 Billion | 5.55 Billion | 5.76 Billion | 5.76 Billion | 4.93 Billion |
Capital Expenditure | -281.89 Million | -89.55 Million | -55.61 Million | -321.56 Million | -603.67 Million | -94.39 Million |
Effect of forex changes on cash | 28.78 Million | 86.76 Million | 231.93 Million | -237.86 Million | -195.05 Million | 271.09 Million |
Net cash flow / Change in cash | -976.77 Million | 291.22 Million | -214.59 Million | 830.88 Million | 658.31 Million | -1.91 Billion |
Free Cash Flow | 358.62 Million | 432.4 Million | 682.75 Million | 843.53 Million | 4.59 Billion | 510.08 Million |
YASHO
9945
2350
OXMU
7814
LGL-WT