TWD 45.95
(-0.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | 458.64 Million | 296.63 Million | 284.1 Million | 471.25 Million | - |
Net Income | 353.82 Million | 397.72 Million | 327.75 Million | 402.65 Million | - |
Depreciation & Amortization | 165.44 Million | 122.8 Million | 100.11 Million | 88.3 Million | - |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | 78.78 Million | -183.53 Million | -89.6 Million | 25.56 Million | - |
Other non-cash items | -4.17 Million | 26.51 Million | 8.29 Million | -6.83 Million | - |
Investing Cash Flow | -305.54 Million | -322.89 Million | -90.59 Million | -432.81 Million | - |
Investments in PPE | -277.67 Million | -261.45 Million | -278.81 Million | -256.75 Million | - |
Acquisitions | 593 Thousand | - | - | - | - |
Investment purchases | -29.16 Million | -83.75 Million | 184.01 Million | -184.01 Million | - |
Sales/Maturities of investments | - | 437 Thousand | 5.95 Million | - | - |
Other Investing Activities | 708 Thousand | -220 Thousand | -1.8 Million | -2.43 Million | - |
Financing Cash Flow | -205.5 Million | -30.64 Million | -255.96 Million | -38.78 Million | - |
Debt repayment | -35 Million | -140 Million | -20.88 Million | -171.37 Million | - |
Dividends payments | -161.07 Million | -161.07 Million | -225.5 Million | -193.29 Million | - |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | 6000.00 | 42 Thousand | - | - | 173 Thousand |
Accounts receivables | -12.73 Million | - | - | - | - |
Accounts payables | 96.56 Million | - | - | - | - |
Inventory | 1.67 Million | -937 Thousand | -28.97 Million | -44.3 Million | - |
Other working capital | 89.85 Million | - | - | - | - |
Cash at beginning of period | 546.54 Million | 572.19 Million | 645.67 Million | 668.61 Million | - |
Cash at end of period | 493.22 Million | 546.54 Million | 572.19 Million | 645.67 Million | - |
Capital Expenditure | -277.67 Million | -261.45 Million | -278.81 Million | -256.75 Million | - |
Effect of forex changes on cash | -908 Thousand | 31.24 Million | -11.01 Million | -22.61 Million | - |
Net cash flow / Change in cash | -53.31 Million | -25.65 Million | -73.47 Million | -22.94 Million | - |
Free Cash Flow | 180.96 Million | 35.17 Million | 5.29 Million | 214.5 Million | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 153.93 Million | 151.51 Million | 353.82 Million | 58.51 Million | 165.84 Million | 206.75 Million |
Depreciation & Amortization | 47.28 Million | 45.85 Million | 165.44 Million | 44.5 Million | 42.39 Million | 40.41 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 40.69 Million | -36.28 Million | 78.78 Million | -15.12 Million | -65.57 Million | -114.71 Million |
Other non-cash items | -1.14 Million | -12 Thousand | -4.17 Million | 52.67 Million | -464 Thousand | -51.51 Million |
Investing Cash Flow | -54.85 Million | -78.27 Million | -305.54 Million | -82.25 Million | -69.82 Million | -61.78 Million |
Investments in PPE | -53.94 Million | -87.11 Million | -277.67 Million | -93.22 Million | -68.68 Million | -64.61 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | -29.16 Million | -29.03 Million | - | - |
Sales/Maturities of investments | -900 Thousand | 48.91 Million | - | - | - | 2.39 Million |
Other Investing Activities | -1000.00 | -40.08 Million | 708 Thousand | 40 Million | 800 Thousand | - |
Financing Cash Flow | -2.35 Million | -2.33 Million | -205.5 Million | 32.66 Million | -233.32 Million | -2.43 Million |
Debt repayment | -2.35 Million | - | -35 Million | -35 Million | - | - |
Dividends payments | - | - | -161.07 Million | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -2.35 Million | 5000.00 | 6000.00 | - | - | - |
Accounts receivables | -14.4 Million | - | - | - | - | - |
Accounts payables | 50.57 Million | - | - | - | - | - |
Inventory | 10.73 Million | -4.45 Million | 1.67 Million | 8.22 Million | 8.82 Million | 3.29 Million |
Other working capital | -5.15 Million | - | - | - | - | - |
Cash at beginning of period | 590.04 Million | 493.22 Million | 546.54 Million | 392 Million | 580.27 Million | 641.04 Million |
Cash at end of period | 725.87 Million | 590.04 Million | 493.22 Million | 493.22 Million | 392 Million | 580.27 Million |
Capital Expenditure | -53.94 Million | -87.11 Million | -277.67 Million | -93.22 Million | -68.68 Million | -64.61 Million |
Effect of forex changes on cash | 10 Million | 19.4 Million | -908 Thousand | -19.03 Million | 15.02 Million | 5.06 Million |
Net cash flow / Change in cash | 135.83 Million | 96.81 Million | -53.31 Million | 101.21 Million | -188.26 Million | -60.76 Million |
Free Cash Flow | 129.08 Million | 70.91 Million | 180.96 Million | 76.61 Million | 31.18 Million | -66.22 Million |
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