TWD 139.5
(-1.76%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Operating Cash Flow | -16.41 Million | 405.76 Million | 202.34 Million | 145.01 Million |
Net Income | 309.08 Million | 467.89 Million | 162.76 Million | 146.72 Million |
Depreciation & Amortization | 35.63 Million | 20.73 Million | 20.26 Million | 14 Million |
Deferred income taxes | - | - | - | - |
Stock-based compensation | 18.45 Million | - | - | - |
Change in working capital | -303.44 Million | -39.64 Million | 49.61 Million | -3.73 Million |
Other non-cash items | 3.9 Million | -2 Million | 921 Thousand | 6.68 Million |
Investing Cash Flow | -51.39 Million | -84.98 Million | 59.09 Million | 6.72 Million |
Investments in PPE | -52.34 Million | -117.34 Million | -8.64 Million | -9.66 Million |
Acquisitions | - | - | - | - |
Investment purchases | - | - | - | - |
Sales/Maturities of investments | 143 Thousand | 33.28 Million | 13.78 Million | 71.49 Million |
Other Investing Activities | 801 Thousand | -929 Thousand | 53.66 Million | -55.1 Million |
Financing Cash Flow | 294.42 Million | -111.38 Million | 14.88 Million | -94.83 Million |
Debt repayment | -13.08 Million | - | -261.11 Million | -46.55 Million |
Dividends payments | -252 Million | -105 Million | - | -62.44 Million |
Common Stock Repurchased | - | - | - | - |
Common Stock Issuance | 559.5 Million | - | 280.5 Million | 17.1 Million |
Other Financing Activities | -13.08 Million | -110 Thousand | -83 Thousand | 193 Thousand |
Accounts receivables | 5.94 Million | - | - | - |
Accounts payables | - | - | - | - |
Inventory | -36.55 Million | -137.62 Million | 13.97 Million | -21.94 Million |
Other working capital | -272.83 Million | - | - | - |
Cash at beginning of period | 643.29 Million | 433.89 Million | 157.57 Million | 100.66 Million |
Cash at end of period | 869.9 Million | 643.29 Million | 433.89 Million | 157.57 Million |
Capital Expenditure | -52.34 Million | -117.34 Million | -8.64 Million | -9.66 Million |
Effect of forex changes on cash | - | - | - | - |
Net cash flow / Change in cash | 226.6 Million | 209.39 Million | 276.32 Million | 56.91 Million |
Free Cash Flow | -68.75 Million | 288.42 Million | 193.7 Million | 135.35 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 46.55 Million | 78.93 Million | 49.75 Million | 309.08 Million | 49.75 Million | 98.73 Million |
Depreciation & Amortization | 9.39 Million | 9.21 Million | 9.13 Million | 35.63 Million | 9.13 Million | 9.26 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | 98.5 Thousand | 18.45 Million | 98.5 Thousand | - |
Change in working capital | 120.76 Million | -131.13 Million | 93.47 Million | -303.44 Million | 93.47 Million | -122.39 Million |
Other non-cash items | -351 Thousand | -17 Thousand | -52.82 Million | 3.9 Million | -52.82 Million | 647 Thousand |
Investing Cash Flow | -1.91 Million | -3.9 Million | -8.53 Million | -51.39 Million | -8.53 Million | -12.25 Million |
Investments in PPE | -1.95 Million | -5.41 Million | -6.26 Million | -52.34 Million | -6.26 Million | -12.64 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | 143 Thousand | - | - |
Other Investing Activities | -958 Thousand | 56 Thousand | -2.27 Million | 801 Thousand | -2.27 Million | 386 Thousand |
Financing Cash Flow | -122.03 Million | -3.28 Million | -84.32 Million | 294.42 Million | -84.32 Million | 466.41 Million |
Debt repayment | -3.42 Million | - | - | - | - | - |
Dividends payments | -221.2 Million | - | - | -252 Million | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 559.5 Million | - | - |
Other Financing Activities | 102.58 Million | - | -84.32 Million | - | -84.32 Million | - |
Accounts receivables | -18.03 Million | - | 67.73 Million | - | 67.73 Million | - |
Accounts payables | - | - | - | - | - | - |
Inventory | 33.77 Million | 10.77 Million | 17.98 Million | -36.55 Million | 17.98 Million | -20.48 Million |
Other working capital | 24.07 Million | - | 7.74 Million | - | 7.74 Million | - |
Cash at beginning of period | 819.49 Million | 869.9 Million | - | 643.29 Million | 856.35 Million | 480.33 Million |
Cash at end of period | 824.69 Million | 819.49 Million | 6.77 Million | 869.9 Million | 863.13 Million | 856.35 Million |
Capital Expenditure | -1.95 Million | -5.41 Million | -6.26 Million | -52.34 Million | -6.26 Million | -12.64 Million |
Effect of forex changes on cash | -603 Thousand | - | - | - | - | - |
Net cash flow / Change in cash | 5.19 Million | -50.41 Million | 6.77 Million | 226.6 Million | 6.77 Million | 376.02 Million |
Free Cash Flow | 127.79 Million | -48.63 Million | 93.37 Million | -68.75 Million | 93.37 Million | -90.77 Million |
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