Concord Securities Co., Ltd. (6016.TWO)

TWD 13.25

(-1.49%)

Annual Cash Flows

(In TWD)
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 -

Cash Flow Charts