104 Corporation (3130.TW)
TWD 221.0
(-0.23%)
TWD 221.0
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 662.51 Million | 768.76 Million | 602.88 Million | 412.54 Million | 470.92 Million | 414.2 Million |
| Net Income | 549.95 Million | 523.74 Million | 407.01 Million | 302.51 Million | 335.93 Million | 352.05 Million |
| Depreciation & Amortization | 77.33 Million | 69.25 Million | 68.19 Million | 73.61 Million | 80.68 Million | 44 Million |
| Deferred income taxes | -7.2 Million | -5.64 Million | -3.7 Million | -3.15 Million | -52.93 Million | -39.07 Million |
| Stock-based compensation | 7.2 Million | 5.64 Million | 3.7 Million | 3.15 Million | 309 Thousand | 2.14 Million |
| Change in working capital | 126.57 Million | 244.81 Million | 168.07 Million | 83.86 Million | 119.16 Million | 69.06 Million |
| Other non-cash items | -91.36 Million | -69.05 Million | -40.4 Million | -47.45 Million | -12.23 Million | -13.98 Million |
| Investing Cash Flow | -168.75 Million | -1.55 Billion | -26.06 Million | -26.42 Million | -66.06 Million | -53.87 Million |
| Investments in PPE | -83.1 Million | -35.15 Million | -27.29 Million | -25.85 Million | -63.13 Million | -48.54 Million |
| Acquisitions | -33.33 Million | 28 Thousand | - | 198 Thousand | 390 Thousand | - |
| Investment purchases | -2.73 Billion | -4.33 Billion | - | - | - | -4.92 Million |
| Sales/Maturities of investments | 2.69 Billion | 2.81 Billion | - | - | - | - |
| Other Investing Activities | -12.46 Million | -2.31 Million | 1.23 Million | -770 Thousand | -3.32 Million | -410 Thousand |
| Financing Cash Flow | -481.27 Million | -404.94 Million | -291.86 Million | -319.11 Million | -317.61 Million | -318.65 Million |
| Debt repayment | -285 Thousand | -713 Thousand | -1.09 Million | -67 Thousand | -274 Thousand | -393 Thousand |
| Dividends payments | -445.26 Million | -370.43 Million | -258.88 Million | -286.1 Million | -282.46 Million | -318.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.72 Million | -33.79 Million | -31.88 Million | -32.93 Million | -34.87 Million | - |
| Accounts receivables | 10.04 Million | -6 Million | -25.67 Million | -3.92 Million | -1.45 Million | -10.09 Million |
| Accounts payables | -2.26 Million | 1.74 Million | 3.91 Million | -593 Thousand | -3.56 Million | -901 Thousand |
| Inventory | -285 Thousand | -713 Thousand | 1.09 Million | 83 Thousand | -274 Thousand | - |
| Other working capital | 119.07 Million | 249.77 Million | 188.74 Million | 88.29 Million | 124.45 Million | 79.82 Million |
| Cash at beginning of period | 1.32 Billion | 2.52 Billion | 2.23 Billion | 2.16 Billion | 2.08 Billion | 2.04 Billion |
| Cash at end of period | 1.33 Billion | 1.32 Billion | 2.52 Billion | 2.23 Billion | 2.16 Billion | 2.08 Billion |
| Capital Expenditure | -83.1 Million | -35.15 Million | -27.29 Million | -25.85 Million | -63.13 Million | -48.54 Million |
| Effect of forex changes on cash | -799 Thousand | 204 Thousand | -411 Thousand | 854 Thousand | -2.45 Million | -1.28 Million |
| Net cash flow / Change in cash | 11.68 Million | -1.19 Billion | 284.54 Million | 67.85 Million | 84.79 Million | 40.39 Million |
| Free Cash Flow | 579.41 Million | 733.6 Million | 575.58 Million | 386.68 Million | 407.79 Million | 365.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 149.03 Million | 108.65 Million | 549.95 Million | 105.03 Million | 182.16 Million | 153.54 Million |
| Depreciation & Amortization | 23.84 Million | 23.56 Million | 77.33 Million | 22.08 Million | 19.7 Million | 18.07 Million |
| Deferred income taxes | - | - | -7.2 Million | -1.66 Million | -1.85 Million | -1.54 Million |
| Stock-based compensation | 2.08 Million | 2.31 Million | 7.2 Million | 1.66 Million | 1.85 Million | 1.54 Million |
| Change in working capital | 65.9 Million | -80.16 Million | 126.57 Million | 146.72 Million | -35.15 Million | 182.13 Million |
| Other non-cash items | 56.31 Million | -8.11 Million | -91.36 Million | 3.17 Million | -52.78 Million | -43.19 Million |
| Investing Cash Flow | -8.23 Million | -51.3 Million | -168.75 Million | -35.69 Million | -74.19 Million | -9.65 Million |
| Investments in PPE | -5.22 Million | -42.7 Million | -83.1 Million | -43.03 Million | -18.19 Million | -15 Million |
| Acquisitions | - | - | -33.33 Million | -11.22 Million | -33.33 Million | -2.4 Million |
| Investment purchases | -584.62 Million | -679.79 Million | -2.73 Billion | -1.24 Billion | -13.05 Million | -449.25 Million |
| Sales/Maturities of investments | 579.56 Million | 677.65 Million | 2.69 Billion | 1.23 Billion | 9.97 Million | 463.23 Million |
| Other Investing Activities | 2.05 Million | -6.46 Million | -12.46 Million | 26.31 Million | -19.58 Million | -6.23 Million |
| Financing Cash Flow | -10.44 Million | -10.1 Million | -481.27 Million | -9.69 Million | -454.61 Million | -8.5 Million |
| Debt repayment | -50 Thousand | -100 Thousand | -285 Thousand | -265 Thousand | -4000.00 | -25 Thousand |
| Dividends payments | - | - | -445.26 Million | - | -445.26 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.39 Million | - | -35.72 Million | -9.42 Million | -9.34 Million | -8.48 Million |
| Accounts receivables | -9.38 Million | -14.71 Million | 10.04 Million | 17.92 Million | 8.86 Million | -13.89 Million |
| Accounts payables | 230 Thousand | -2.82 Million | -2.26 Million | 437 Thousand | 165 Thousand | 880 Thousand |
| Inventory | - | - | -285 Thousand | -265 Thousand | -4000.00 | -25 Thousand |
| Other working capital | 75.05 Million | -62.52 Million | 119.07 Million | 128.62 Million | -44.17 Million | 195.16 Million |
| Cash at beginning of period | 1.33 Billion | 1.33 Billion | 1.32 Billion | 1.1 Billion | 1.52 Billion | 1.22 Billion |
| Cash at end of period | 1.55 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.1 Billion | 1.52 Billion |
| Capital Expenditure | -5.22 Million | -42.7 Million | -83.1 Million | -43.03 Million | -18.19 Million | -15 Million |
| Effect of forex changes on cash | 381 Thousand | 827 Thousand | -799 Thousand | -900 Thousand | 1.21 Million | -1.44 Million |
| Net cash flow / Change in cash | 219.96 Million | -5.13 Million | 11.68 Million | 230.73 Million | -413.65 Million | 290.94 Million |
| Free Cash Flow | 233.03 Million | 12.74 Million | 579.41 Million | 233.98 Million | 95.73 Million | 295.54 Million |
BLUESTARCO
LU
BHAGCHEM
4142
2855
BCDA