TWD 64.3
(-1.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 714.55 Million | 1.47 Billion | -730.03 Million | -69.78 Million | 365.88 Million | 341.53 Million |
Net Income | 229.62 Million | 677.54 Million | 890.16 Million | 257.45 Million | 246.2 Million | 154.91 Million |
Depreciation & Amortization | 78.46 Million | 72.64 Million | 68.19 Million | 67.78 Million | 71.99 Million | 75.64 Million |
Deferred income taxes | 161.71 Million | - | - | - | - | - |
Stock-based compensation | 16.75 Million | - | - | - | - | - |
Change in working capital | 421.83 Million | 1.18 Billion | -1.6 Billion | -322.53 Million | 160.21 Million | 133.44 Million |
Other non-cash items | -193.83 Million | -456.27 Million | -87.24 Million | -72.49 Million | -112.52 Million | -22.46 Million |
Investing Cash Flow | -135.74 Million | 164.74 Million | -288.82 Million | -152.46 Million | -336.75 Million | -29.17 Million |
Investments in PPE | -113.39 Million | -68.31 Million | -111.26 Million | -146.54 Million | -319.61 Million | -24.67 Million |
Acquisitions | 532 Thousand | -150 Million | -124.4 Million | -90.9 Million | -231.21 Million | -21.5 Million |
Investment purchases | -6 Million | 25.4 Million | -36.2 Million | 3.86 Million | 213.19 Million | -1.86 Million |
Sales/Maturities of investments | 3.53 Million | -2.02 Million | 19.51 Million | 52.81 Million | 1.2 Million | 424 Thousand |
Other Investing Activities | -20.41 Million | 359.68 Million | -36.47 Million | 28.3 Million | -324 Thousand | 18.44 Million |
Financing Cash Flow | 121.97 Million | -1.02 Billion | 1 Billion | 8.5 Million | -226.56 Million | -298.57 Million |
Debt repayment | -380.74 Million | -84.2 Million | -84.2 Million | -84.2 Million | -84.2 Million | -84.2 Million |
Dividends payments | -262.99 Million | -328.51 Million | -176.51 Million | -118.26 Million | -121.49 Million | -121.49 Million |
Common Stock Repurchased | -6.24 Million | - | -103.32 Million | -11.01 Million | -6.41 Million | -4.64 Million |
Common Stock Issuance | 11.01 Million | - | 1.37 Billion | 212.32 Million | 59.63 Million | - |
Other Financing Activities | 760.95 Million | -612.91 Million | -6000.00 | 9.66 Million | -74.09 Million | -88.24 Million |
Accounts receivables | 272.25 Million | 998.94 Million | -1.26 Billion | -304.6 Million | -80.39 Million | 104.34 Million |
Accounts payables | -8 Million | -28.5 Million | 77.06 Million | -13.66 Million | -12.98 Million | 11.12 Million |
Inventory | 71.14 Million | 111.17 Million | -327.16 Million | -7.18 Million | 324.67 Million | -15.13 Million |
Other working capital | 86.42 Million | 99.77 Million | -85.43 Million | 2.92 Million | -71.08 Million | 148.58 Million |
Cash at beginning of period | 1.29 Billion | 654.59 Million | 671.92 Million | 952.57 Million | 1.16 Billion | 1.15 Billion |
Cash at end of period | 1.98 Billion | 1.29 Billion | 654.59 Million | 671.92 Million | 952.57 Million | 1.16 Billion |
Capital Expenditure | -113.39 Million | -68.31 Million | -111.26 Million | -146.54 Million | -319.61 Million | -24.67 Million |
Effect of forex changes on cash | -13.15 Million | 21.29 Million | -6.72 Million | -66.91 Million | -19.54 Million | 1.97 Million |
Net cash flow / Change in cash | 691.03 Million | 635.7 Million | -17.33 Million | -280.65 Million | -216.98 Million | 15.75 Million |
Free Cash Flow | 601.16 Million | 1.4 Billion | -841.29 Million | -216.33 Million | 46.27 Million | 316.85 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 110.52 Million | 107.37 Million | 21.31 Million | 229.62 Million | 120.56 Million | 134.28 Million |
Depreciation & Amortization | 18.97 Million | 19.71 Million | 22.29 Million | 78.46 Million | 18.45 Million | 18.98 Million |
Deferred income taxes | - | - | - | 161.71 Million | - | -73.71 Million |
Stock-based compensation | - | - | - | 16.75 Million | - | 471 Thousand |
Change in working capital | -1.02 Billion | 267.41 Million | 114.63 Million | 421.83 Million | -43.65 Million | -86.01 Million |
Other non-cash items | 965.91 Million | -210.33 Million | -26.48 Million | -193.83 Million | -33.1 Million | 6.51 Million |
Investing Cash Flow | -80.52 Million | -21.38 Million | -33.91 Million | -135.74 Million | 10.9 Million | -78.17 Million |
Investments in PPE | -11.61 Million | -5.08 Million | -6.39 Million | -113.39 Million | -31.62 Million | -51.41 Million |
Acquisitions | 1.61 Million | 44 Thousand | 331 Thousand | 532 Thousand | 228 Thousand | 197 Thousand |
Investment purchases | -6.19 Million | -8.95 Million | 1.05 Million | -6 Million | 8.47 Million | -2.44 Million |
Sales/Maturities of investments | 180 Thousand | 12 Thousand | -20.44 Million | 3.53 Million | 21.67 Million | -18.13 Million |
Other Investing Activities | -38.09 Million | -7.4 Million | -8.46 Million | -20.41 Million | 12.14 Million | -6.38 Million |
Financing Cash Flow | 117.3 Million | -68.55 Million | 217.81 Million | 121.97 Million | -238.9 Million | 442.29 Million |
Debt repayment | -119.13 Million | -67.05 Million | -219.74 Million | -380.74 Million | -21.05 Million | -106.21 Million |
Dividends payments | - | - | -493 Thousand | -262.99 Million | -262.99 Million | - |
Common Stock Repurchased | - | - | - | -6.24 Million | - | - |
Common Stock Issuance | - | - | - | 11.01 Million | - | 11.01 Million |
Other Financing Activities | 141.48 Million | -46 Million | 438.04 Million | 760.95 Million | 45.14 Million | 537.49 Million |
Accounts receivables | -536.33 Million | -25.88 Million | 157.94 Million | 272.25 Million | -32.24 Million | -66.19 Million |
Accounts payables | -29.57 Million | 9.75 Million | 16.71 Million | -8 Million | -7.59 Million | 4.35 Million |
Inventory | -338.8 Million | 279.66 Million | -99.44 Million | 71.14 Million | -44.99 Million | 40.58 Million |
Other working capital | -120.41 Million | 3.88 Million | 39.41 Million | 86.42 Million | 41.17 Million | -64.76 Million |
Cash at beginning of period | 2.35 Billion | 1.98 Billion | 1.69 Billion | 1.29 Billion | 1.84 Billion | 1.47 Billion |
Cash at end of period | 1.52 Billion | 2.35 Billion | 1.98 Billion | 1.98 Billion | 1.69 Billion | 1.84 Billion |
Capital Expenditure | -11.61 Million | -5.08 Million | -6.39 Million | -113.39 Million | -31.62 Million | -51.41 Million |
Effect of forex changes on cash | 5.65 Million | 46.52 Million | -30.27 Million | -13.15 Million | 11.19 Million | 9.74 Million |
Net cash flow / Change in cash | -823.92 Million | 370.31 Million | 288.8 Million | 691.03 Million | -154.54 Million | 374.38 Million |
Free Cash Flow | -883.97 Million | 403.18 Million | 125.36 Million | 601.16 Million | 30.63 Million | -50.89 Million |
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