TWD 13.25
(-1.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | -3.38 Billion | 4.83 Billion | 747.6 Million | 1.25 Billion | - |
Net Income | 1.07 Billion | 36.66 Million | 1.56 Billion | 1.14 Billion | - |
Depreciation & Amortization | 106.77 Million | 92.25 Million | 90.89 Million | 90.77 Million | - |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | 3.01 Million |
Change in working capital | -4.14 Billion | 4.31 Billion | -624.74 Million | 452.35 Million | - |
Other non-cash items | -247.28 Million | -290.92 Million | -348.55 Million | -203.59 Million | - |
Investing Cash Flow | -59.4 Million | -1.05 Billion | -620.45 Million | -786.46 Million | - |
Investments in PPE | -50.24 Million | -64.61 Million | -31.46 Million | -36.98 Million | - |
Acquisitions | - | - | - | - | 12.24 Million |
Investment purchases | -1.13 Billion | -1.05 Billion | -584.82 Million | -819.75 Million | - |
Sales/Maturities of investments | 1.08 Billion | 148.77 Million | 20.11 Million | 6.6 Million | - |
Other Investing Activities | 11.91 Million | -110.95 Million | -50.5 Million | 47.13 Million | - |
Financing Cash Flow | 592.85 Million | -858.66 Million | -1.91 Billion | 1.29 Billion | - |
Debt repayment | -649.5 Million | -113 Million | -1.13 Billion | -1.55 Billion | - |
Dividends payments | - | -921.4 Million | -725.23 Million | -194.8 Million | - |
Common Stock Repurchased | - | - | - | -17.26 Million | -232.39 Million |
Common Stock Issuance | - | - | - | - | 30.4 Million |
Other Financing Activities | -3.55 Million | -2.92 Million | -3.42 Million | -3.39 Million | - |
Accounts receivables | -4.04 Billion | - | - | - | - |
Accounts payables | 3.45 Billion | - | - | - | - |
Inventory | - | - | - | - | - |
Other working capital | -96.71 Million | - | - | - | - |
Cash at beginning of period | 4.58 Billion | 1.65 Billion | 3.43 Billion | 1.67 Billion | - |
Cash at end of period | 1.74 Billion | 4.58 Billion | 1.65 Billion | 3.43 Billion | - |
Capital Expenditure | -50.24 Million | -64.61 Million | -31.46 Million | -36.98 Million | - |
Effect of forex changes on cash | 353 Thousand | 12.23 Million | 5.48 Million | -6.7 Million | - |
Net cash flow / Change in cash | -2.84 Billion | 2.93 Billion | -1.77 Billion | 1.75 Billion | - |
Free Cash Flow | -3.43 Billion | 4.77 Billion | 716.13 Million | 1.22 Billion | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 368.86 Million | 647.99 Million | 1.07 Billion | 20.98 Million | 8.81 Million | 634.57 Million |
Depreciation & Amortization | 28.41 Million | 28.02 Million | 106.77 Million | 28.01 Million | 26.98 Million | 25.88 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -1.86 Billion | -1.1 Billion | -4.14 Billion | -1.17 Billion | 1.94 Billion | -2.91 Billion |
Other non-cash items | -80.35 Million | -76.15 Million | -247.28 Million | -86.74 Million | -65.02 Million | -52.08 Million |
Investing Cash Flow | 578.97 Million | -118.55 Million | -59.4 Million | 179.27 Million | -53.05 Million | -210.14 Million |
Investments in PPE | -10.44 Million | -12.84 Million | -50.24 Million | -15.78 Million | -20.96 Million | -8.24 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -43.87 Million | -270.62 Million | -1.13 Billion | -146.03 Million | -542.12 Million | -441.87 Million |
Sales/Maturities of investments | 637.88 Million | 164.74 Million | 1.08 Billion | 352.81 Million | 489.53 Million | 213.59 Million |
Other Investing Activities | -6.92 Million | 172 Thousand | 11.91 Million | -11.73 Million | -3.12 Million | 25.73 Million |
Financing Cash Flow | 1.53 Billion | 909.89 Million | 592.85 Million | -1.5 Billion | -707 Million | 3.53 Billion |
Debt repayment | -1.54 Billion | -926 Million | -649.5 Million | -1.49 Billion | -691 Million | -3.55 Billion |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 1.54 Billion | - | -3.55 Million | -390 Thousand | - | -3.17 Million |
Accounts receivables | -635.85 Million | - | - | - | - | - |
Accounts payables | 1.56 Billion | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -1.43 Billion | - | - | - | - | - |
Cash at beginning of period | 1.56 Billion | 1.74 Billion | 4.58 Billion | 4.05 Billion | 1.59 Billion | 1.76 Billion |
Cash at end of period | 1.78 Billion | 1.56 Billion | 1.74 Billion | 1.74 Billion | 4.05 Billion | 1.59 Billion |
Capital Expenditure | -10.44 Million | -12.84 Million | -50.24 Million | -15.78 Million | -20.96 Million | -8.24 Million |
Effect of forex changes on cash | 1.96 Million | 5.79 Million | 353 Thousand | -7 Million | 5.38 Million | 3.28 Million |
Net cash flow / Change in cash | 221.25 Million | -176.67 Million | -2.84 Billion | -2.31 Billion | 2.46 Billion | -177.11 Million |
Free Cash Flow | -1.9 Billion | -986.65 Million | -3.43 Billion | -998.34 Million | 3.19 Billion | -3.51 Billion |
GLAXO
S08
CORZW
CAVA
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