TWD 86.1
(-0.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 304.24 Million | 637.12 Million | 945.04 Million | 869.43 Million | 1.19 Billion | 192.43 Million |
Net Income | 746.6 Million | 963.7 Million | 873.73 Million | 829.38 Million | 746.82 Million | 648.5 Million |
Depreciation & Amortization | 265.67 Million | 222.43 Million | 202.95 Million | 167.46 Million | 160.24 Million | 80.26 Million |
Deferred income taxes | - | - | - | -332.14 Million | -259.52 Million | - |
Stock-based compensation | - | - | - | 4.15 Million | 3.32 Million | - |
Change in working capital | -789.46 Million | -151.78 Million | 203.89 Million | 212.91 Million | 615.78 Million | -300.86 Million |
Other non-cash items | 81.42 Million | -397.22 Million | -335.53 Million | -12.34 Million | -72.15 Million | -235.47 Million |
Investing Cash Flow | -158.45 Million | -690 Million | 144.12 Million | -414.85 Million | -542.22 Million | 1.45 Billion |
Investments in PPE | -142.63 Million | -172.5 Million | -168.75 Million | -35.03 Million | -52 Million | -36.22 Million |
Acquisitions | -15.16 Million | -837.12 Million | 153.59 Million | -86.24 Million | -358.09 Million | 188.09 Million |
Investment purchases | -665.72 Million | -441.45 Million | -691.86 Million | -722.64 Million | -414.14 Million | -1.02 Billion |
Sales/Maturities of investments | 700.52 Million | 541.21 Million | 947.97 Million | 366.7 Million | 195.5 Million | 1.8 Billion |
Other Investing Activities | -35.45 Million | 219.86 Million | -96.83 Million | 62.36 Million | 86.52 Million | 523.54 Million |
Financing Cash Flow | -37.45 Million | -633.88 Million | -593.9 Million | -603.28 Million | -884.93 Million | -1 Billion |
Debt repayment | -601.14 Million | -55.17 Million | -4.05 Million | -812.91 Million | -398.6 Million | -350 Million |
Dividends payments | -540.95 Million | -494.02 Million | -494.02 Million | -465.79 Million | -384.44 Million | -357.91 Million |
Common Stock Repurchased | - | - | - | -86.19 Million | - | - |
Common Stock Issuance | - | - | - | 585 Million | - | - |
Other Financing Activities | 56 Thousand | -84.69 Million | -95.83 Million | 176.61 Million | -101.88 Million | -293.81 Million |
Accounts receivables | -786.42 Million | -544.71 Million | -538.92 Million | 308.86 Million | 1.16 Billion | 372.48 Million |
Accounts payables | -27.92 Million | 52.85 Million | 65.26 Million | -171.23 Million | 24.79 Million | -14.81 Million |
Inventory | -139.98 Million | -312.95 Million | -121.87 Million | -36.47 Million | 149.01 Million | 65.66 Million |
Other working capital | 164.87 Million | 653.02 Million | 799.42 Million | 111.76 Million | -723.24 Million | -366.52 Million |
Cash at beginning of period | 2.5 Billion | 3.07 Billion | 2.61 Billion | 2.82 Billion | 3.1 Billion | 2.47 Billion |
Cash at end of period | 2.61 Billion | 2.5 Billion | 3.07 Billion | 2.61 Billion | 2.82 Billion | 3.1 Billion |
Capital Expenditure | -142.63 Million | -172.5 Million | -168.75 Million | -35.03 Million | -52 Million | -36.22 Million |
Effect of forex changes on cash | -543 Thousand | 121.49 Million | -41.46 Million | -61.61 Million | -38.64 Million | -20.35 Million |
Net cash flow / Change in cash | 107.79 Million | -565.26 Million | 453.8 Million | -210.31 Million | -271.3 Million | 626.18 Million |
Free Cash Flow | 161.6 Million | 464.62 Million | 776.29 Million | 834.4 Million | 1.14 Billion | 156.2 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 220.37 Million | 185.17 Million | 746.6 Million | 188.38 Million | 280.34 Million | 277.93 Million |
Depreciation & Amortization | 66.91 Million | 63.3 Million | 265.67 Million | 70.06 Million | 68.61 Million | 64.14 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -450.38 Million | 465.39 Million | -789.46 Million | -210.97 Million | -2.84 Million | -178.22 Million |
Other non-cash items | -244.86 Million | -159.57 Million | 81.42 Million | 4.38 Million | -151.56 Million | -165.68 Million |
Investing Cash Flow | -150.38 Million | -12.55 Million | -158.45 Million | -51.8 Million | 105.03 Million | 120.46 Million |
Investments in PPE | -26.64 Million | -19.57 Million | -142.63 Million | -46.25 Million | -44.82 Million | -35.34 Million |
Acquisitions | -176.94 Million | - | -15.16 Million | 47.79 Million | 213.88 Million | -3.86 Million |
Investment purchases | -331.37 Million | -116.19 Million | -665.72 Million | -22.6 Million | -152.89 Million | -115.59 Million |
Sales/Maturities of investments | 366.5 Million | 120.78 Million | 700.52 Million | -19.62 Million | 95.59 Million | 277.79 Million |
Other Investing Activities | 18.08 Million | 2.42 Million | -35.45 Million | -11.11 Million | -6.71 Million | -2.52 Million |
Financing Cash Flow | 48.06 Million | -437.37 Million | -37.45 Million | 167.91 Million | -175.64 Million | -128.79 Million |
Debt repayment | -437.01 Million | -419.34 Million | -601.14 Million | -193.73 Million | -482.02 Million | -75.8 Million |
Dividends payments | -591.34 Million | - | -540.95 Million | - | -540.95 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 221.28 Million | 4000.00 | 56 Thousand | -2000.00 | 847.32 Million | -52.99 Million |
Accounts receivables | 187.64 Million | 264.65 Million | -786.42 Million | -431.53 Million | -199.03 Million | -5.82 Million |
Accounts payables | -145.1 Million | 147.23 Million | -27.92 Million | -154.99 Million | 212.62 Million | -123.56 Million |
Inventory | 182.8 Million | -131.75 Million | -139.98 Million | 20.85 Million | -151.5 Million | -36.57 Million |
Other working capital | -675.73 Million | 185.25 Million | 164.87 Million | 354.68 Million | 135.07 Million | -12.25 Million |
Cash at beginning of period | 2.89 Billion | 2.61 Billion | 2.5 Billion | 2.49 Billion | 2.33 Billion | 2.32 Billion |
Cash at end of period | 2.5 Billion | 2.89 Billion | 2.61 Billion | 2.61 Billion | 2.49 Billion | 2.33 Billion |
Capital Expenditure | -26.64 Million | -19.57 Million | -142.63 Million | -46.25 Million | -44.82 Million | -35.34 Million |
Effect of forex changes on cash | 21.24 Million | 26.17 Million | -543 Thousand | -45.34 Million | 35.35 Million | 16.6 Million |
Net cash flow / Change in cash | -397.5 Million | 284.06 Million | 107.79 Million | 122.62 Million | 159.29 Million | 6.44 Million |
Free Cash Flow | -343.08 Million | 688.26 Million | 161.6 Million | 5.6 Million | 149.71 Million | -37.17 Million |
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