TWD 34.4
(-0.15%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 875.03 Million | 1.01 Billion | -454.57 Million | 139.56 Million | 171.53 Million | 268.66 Million |
Net Income | 224.41 Million | 465.85 Million | 224.76 Million | 137.75 Million | 147.16 Million | 189.55 Million |
Depreciation & Amortization | 203.81 Million | 186.18 Million | 148.4 Million | 131.82 Million | 143.57 Million | 124.97 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | 17.94 Million | 3.25 Million | - | - | - |
Change in working capital | 425.66 Million | 116.79 Million | -913.79 Million | -169.42 Million | -176.09 Million | -76.8 Million |
Other non-cash items | -87.84 Million | 502.33 Million | 1.35 Billion | 488.22 Million | 540.22 Million | 309.15 Million |
Investing Cash Flow | -115.26 Million | -284.45 Million | -331.3 Million | -219.85 Million | -224.85 Million | -9.32 Million |
Investments in PPE | -148.63 Million | -205.81 Million | -318.72 Million | -171.97 Million | -190.61 Million | -111.48 Million |
Acquisitions | -8.75 Million | -6.73 Million | 1.96 Million | -21.18 Million | -10.76 Million | 35.23 Million |
Investment purchases | -1 Million | -24.51 Million | -17.6 Million | -30.76 Million | -32.07 Million | -3.78 Million |
Sales/Maturities of investments | 38.45 Million | 27.49 Million | - | 758 Thousand | 4.74 Million | - |
Other Investing Activities | 4.67 Million | -74.88 Million | 3.07 Million | 3.3 Million | 3.84 Million | 70.7 Million |
Financing Cash Flow | -723.34 Million | -613.06 Million | 937.85 Million | 246.3 Million | -138.8 Million | -267.18 Million |
Debt repayment | -365.31 Million | -384.24 Million | -924.19 Million | -417.36 Million | -86.87 Million | -239.36 Million |
Dividends payments | -308.1 Million | -214.66 Million | -132.12 Million | -107.77 Million | -138.72 Million | -80.6 Million |
Common Stock Repurchased | - | - | -25.81 Million | -40.66 Million | -67.19 Million | -5.14 Million |
Common Stock Issuance | - | 23.31 Million | 191.36 Million | - | - | 57.92 Million |
Other Financing Activities | -13.4 Million | -5.22 Million | -5.27 Million | -29.46 Million | 105.97 Million | - |
Accounts receivables | 336.43 Million | 339.81 Million | -736.86 Million | -182.91 Million | -15.41 Million | -24.46 Million |
Accounts payables | -116.47 Million | -366.68 Million | 354.26 Million | 206.21 Million | -133.75 Million | 27.16 Million |
Inventory | 296.66 Million | 143.75 Million | -586.24 Million | -208.46 Million | -47 Million | -30.95 Million |
Other working capital | -90.96 Million | -90 Thousand | 55.04 Million | 15.73 Million | 20.08 Million | -48.55 Million |
Cash at beginning of period | 717 Million | 504.56 Million | 433.6 Million | 298.21 Million | 490 Million | 419.34 Million |
Cash at end of period | 718.38 Million | 717 Million | 504.56 Million | 433.6 Million | 298.21 Million | 490 Million |
Capital Expenditure | -148.63 Million | -205.81 Million | -318.72 Million | -171.97 Million | -190.61 Million | -111.48 Million |
Effect of forex changes on cash | -41.91 Million | 61.15 Million | -83.64 Million | -43.07 Million | 17.83 Million | - |
Net cash flow / Change in cash | 1.38 Million | 212.44 Million | 70.96 Million | 135.39 Million | -191.79 Million | 70.66 Million |
Free Cash Flow | 726.4 Million | 809.87 Million | -773.3 Million | -32.4 Million | -19.07 Million | 157.18 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 100.94 Million | 77.61 Million | 64.82 Million | 224.41 Million | 51.26 Million | 54.6 Million |
Depreciation & Amortization | 57.6 Million | 53.1 Million | 53.29 Million | 203.81 Million | 51.51 Million | 49.75 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -603.23 Million | -333.58 Million | 456.49 Million | 425.66 Million | 356.11 Million | -154.94 Million |
Other non-cash items | 799.97 Million | 413.33 Million | -390.48 Million | -87.84 Million | -229.85 Million | 202 Million |
Investing Cash Flow | -63.46 Million | -30.26 Million | -1.76 Million | -115.26 Million | -38.35 Million | -44.82 Million |
Investments in PPE | -35.37 Million | -42.26 Million | -38.32 Million | -148.63 Million | -34.58 Million | -39.63 Million |
Acquisitions | -12.09 Million | 34.53 Million | 30.76 Million | -8.75 Million | -38.79 Million | 7.55 Million |
Investment purchases | -17.49 Million | -20.93 Million | -1 Million | -1 Million | 5.34 Million | -5.34 Million |
Sales/Maturities of investments | - | - | 30.89 Million | 38.45 Million | - | 7.55 Million |
Other Investing Activities | 1.5 Million | -1.6 Million | -24.09 Million | 4.67 Million | 29.68 Million | -7.39 Million |
Financing Cash Flow | 574.3 Million | -47.96 Million | -414.28 Million | -723.34 Million | -417.02 Million | 110.83 Million |
Debt repayment | -519.98 Million | -38.84 Million | -398.75 Million | -365.31 Million | -95.98 Million | -123.45 Million |
Dividends payments | - | - | - | -308.1 Million | -308.1 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 63.99 Million | 415 Thousand | -6.21 Million | -13.4 Million | -3.59 Million | -3.6 Million |
Accounts receivables | -409.93 Million | -226.8 Million | 214.85 Million | 336.43 Million | 108.3 Million | -35.19 Million |
Accounts payables | 88.24 Million | 86.87 Million | -70.64 Million | -116.47 Million | 104.43 Million | -85.78 Million |
Inventory | -298.88 Million | -136.26 Million | 331.62 Million | 296.66 Million | 148.57 Million | -19.05 Million |
Other working capital | 17.33 Million | -57.38 Million | -19.33 Million | -90.96 Million | -5.2 Million | -14.91 Million |
Cash at beginning of period | 504.37 Million | 718.38 Million | 628.25 Million | 717 Million | 564.51 Million | 589.7 Million |
Cash at end of period | 651.63 Million | 504.37 Million | 718.38 Million | 718.38 Million | 628.25 Million | 564.51 Million |
Capital Expenditure | -35.37 Million | -42.26 Million | -38.32 Million | -148.63 Million | -34.58 Million | -39.63 Million |
Effect of forex changes on cash | 12.25 Million | 32.92 Million | -48.31 Million | -41.91 Million | 27.38 Million | -1.02 Million |
Net cash flow / Change in cash | 147.26 Million | -214.01 Million | 90.13 Million | 1.38 Million | 63.73 Million | -25.18 Million |
Free Cash Flow | -415.86 Million | -214.2 Million | 515.04 Million | 726.4 Million | 452.74 Million | -127.78 Million |
7602
MS-PP
4425
2152
AEVA
AJINY