TWD 125.0
(0.4%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.24 Billion | 240.59 Million | 622.11 Million | 908.95 Million | 1.01 Billion | 424.55 Million |
Net Income | 260.09 Million | 530.46 Million | 627.89 Million | 643.01 Million | 336.85 Million | 542.16 Million |
Depreciation & Amortization | 352.43 Million | 314.98 Million | 296.74 Million | 261.59 Million | 257.19 Million | 175.96 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 566.09 Million | -633.86 Million | -212.95 Million | 169.99 Million | 426.15 Million | -294.04 Million |
Other non-cash items | 65.43 Million | 29 Million | -89.58 Million | -165.64 Million | -648 Thousand | 471 Thousand |
Investing Cash Flow | -359.98 Million | -1.79 Billion | -293.65 Million | 428.27 Million | -763.69 Million | -223.37 Million |
Investments in PPE | -586.72 Million | -449.08 Million | -334.07 Million | -173.97 Million | -603.01 Million | -382.41 Million |
Acquisitions | 1.22 Million | 77.05 Million | 36.59 Million | 522.18 Million | -130.53 Million | -8.98 Million |
Investment purchases | 1.00 | -480.77 Million | -43.47 Million | -52.52 Million | -75.59 Million | 5.97 Million |
Sales/Maturities of investments | 224.3 Million | 44.09 Million | 12.83 Million | 119.65 Million | 38.36 Million | 151.88 Million |
Other Investing Activities | 1.21 Million | -983.27 Million | 34.45 Million | 12.93 Million | 7.09 Million | 10.16 Million |
Financing Cash Flow | -877.88 Million | -412.13 Million | 1.43 Billion | -655.32 Million | 156.71 Million | -248.36 Million |
Debt repayment | -767.89 Million | -159.76 Million | -200 Thousand | -1.13 Billion | -188.36 Million | -141.56 Million |
Dividends payments | -32.18 Million | -155.98 Million | -271.62 Million | -118.68 Million | -98.85 Million | -98.85 Million |
Common Stock Repurchased | - | -34.4 Million | - | -38.46 Million | - | - |
Common Stock Issuance | - | - | - | 636.92 Million | - | - |
Other Financing Activities | -77.8 Million | -61.98 Million | 1.7 Billion | 2.57 Million | 443.93 Million | -7.94 Million |
Accounts receivables | 400.37 Million | 46.35 Million | 255.66 Million | -113.66 Million | 165.28 Million | -410.49 Million |
Accounts payables | 50.32 Million | -482.61 Million | -215.29 Million | 99.84 Million | 300.76 Million | 137.72 Million |
Inventory | 104.66 Million | -64.11 Million | -291.3 Million | 148.46 Million | 132.63 Million | -293.1 Million |
Other working capital | 10.73 Million | -133.49 Million | 37.98 Million | 35.34 Million | -172.52 Million | -946 Thousand |
Cash at beginning of period | 1.52 Billion | 3.39 Billion | 1.63 Billion | 942.33 Million | 550.29 Million | 609.9 Million |
Cash at end of period | 1.46 Billion | 1.47 Billion | 3.39 Billion | 1.63 Billion | 942.33 Million | 550.29 Million |
Capital Expenditure | -586.72 Million | -449.08 Million | -334.07 Million | -173.97 Million | -603.01 Million | -382.41 Million |
Effect of forex changes on cash | -24.86 Million | 48.62 Million | -11.2 Million | 15.76 Million | -20.55 Million | -12.42 Million |
Net cash flow / Change in cash | -59.62 Million | -1.91 Billion | 1.75 Billion | 697.66 Million | 392.04 Million | -59.61 Million |
Free Cash Flow | 657.34 Million | -208.49 Million | 288.03 Million | 734.98 Million | 416.54 Million | 42.14 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 126.58 Million | 53.1 Million | 260.09 Million | 120.22 Million | 178.1 Million | 19.21 Million |
Depreciation & Amortization | 98.81 Million | 95.12 Million | 352.43 Million | 89.25 Million | 93.72 Million | 89.82 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 160.95 Million | -304.44 Million | 566.09 Million | 193.69 Million | -103.44 Million | 40.45 Million |
Other non-cash items | 148.09 Million | 413.69 Million | 65.43 Million | -48.34 Million | -24.73 Million | 69.73 Million |
Investing Cash Flow | -113.16 Million | -159.68 Million | -359.98 Million | -177.85 Million | 150.64 Million | -336.95 Million |
Investments in PPE | -178.31 Million | -88.18 Million | -586.72 Million | -185.05 Million | -153.1 Million | -147.23 Million |
Acquisitions | 34.05 Million | 1.95 Million | 1.22 Million | 1.62 Million | 14.31 Million | 11.92 Million |
Investment purchases | 29.28 Million | -72.89 Million | 1.00 | - | 199.28 Million | -199.28 Million |
Sales/Maturities of investments | - | - | 224.3 Million | 4.78 Million | 90.23 Million | -5.78 Million |
Other Investing Activities | 1.81 Million | -561 Thousand | 1.21 Million | 790 Thousand | -90 Thousand | 3.42 Million |
Financing Cash Flow | -106.58 Million | 55.45 Million | -877.88 Million | -377.16 Million | -468.75 Million | 25.98 Million |
Debt repayment | -34.93 Million | -69.57 Million | -767.89 Million | -352.75 Million | -347.01 Million | -15.58 Million |
Dividends payments | -48.07 Million | - | -32.18 Million | -1.08 Million | - | -31.09 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 95 Thousand | 3.9 Million | -77.8 Million | -23.32 Million | -121.74 Million | 72.66 Million |
Accounts receivables | -68.19 Million | -100.6 Million | 400.37 Million | 285.27 Million | -520.12 Million | 2.7 Million |
Accounts payables | 227.7 Million | -60.59 Million | 50.32 Million | -105.47 Million | 297.97 Million | 80.66 Million |
Inventory | -60.38 Million | -28.85 Million | 104.66 Million | -7.02 Million | 49.84 Million | 4.36 Million |
Other working capital | 61.82 Million | -114.39 Million | 10.73 Million | 20.91 Million | 68.86 Million | -47.27 Million |
Cash at beginning of period | 1.29 Billion | 1.46 Billion | 1.52 Billion | 1.71 Billion | 1.82 Billion | 1.95 Billion |
Cash at end of period | 1.52 Billion | 1.29 Billion | 1.46 Billion | 1.46 Billion | 1.71 Billion | 1.82 Billion |
Capital Expenditure | -178.31 Million | -88.18 Million | -586.72 Million | -185.05 Million | -153.1 Million | -147.23 Million |
Effect of forex changes on cash | 14.47 Million | 58.89 Million | -24.86 Million | -53.41 Million | 61.99 Million | -40.75 Million |
Net cash flow / Change in cash | 231.05 Million | -168.16 Million | -59.62 Million | -253.61 Million | -112.46 Million | -132.49 Million |
Free Cash Flow | 257.64 Million | -211 Million | 657.34 Million | 169.77 Million | -9.44 Million | 71.99 Million |
EEL
603598
HBM
MRK
2406
2685