|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.50 TWD | +0.64% |
|
+1.61% | +4.30% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 518M | 1.32B | 2.02B | 1.66B | 1.28B | |||||
Depreciation & Amortization - CF | 584M | 622M | 781M | 865M | 940M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 610K | 515K | 687K | 2.73M | 2.62M | |||||
Depreciation & Amortization, Total | 585M | 622M | 782M | 867M | 942M | |||||
(Gain) Loss From Sale Of Asset | -187M | -367M | -217M | -265M | -20.38M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -4.48M | -4.84M | -10.97M | -12.16M | -5.14M | |||||
Provision and Write-off of Bad Debts | 590K | -3.16M | 1.2M | 6.61M | -4.85M | |||||
Other Operating Activities, Total | 65.13M | -47.27M | -594M | -234M | 20.36M | |||||
Change in Trading Asset Securities | - | - | - | - | - | |||||
Change In Accounts Receivable | -3.61M | 17.38M | -2.33M | 3.48M | 9.72M | |||||
Change In Accounts Payable | -46.38M | 45.54M | 83.45M | -59.29M | 82.36M | |||||
Change in Unearned Revenues | - | - | - | - | - | |||||
Change in Other Net Operating Assets | -41M | 294M | 303M | 94.09M | 103M | |||||
Cash from Operations | 886M | 1.88B | 2.36B | 2.06B | 2.41B | |||||
Capital Expenditure | -1.01B | -4.66B | -3.32B | -2.14B | -3.48B | |||||
Sale of Property, Plant, and Equipment | 377M | 302M | 328M | 420M | 1.17B | |||||
Sale (Purchase) of Real Estate properties | 76.65M | 90.64M | 121M | - | -12.53M | |||||
Investment in Marketable and Equity Securities, Total | -1.64B | 190M | 553M | 616M | 145M | |||||
Other Investing Activities, Total | 248M | 1.05B | 1.1B | 807M | 120M | |||||
Cash from Investing | -1.94B | -3.03B | -1.22B | -294M | -2.06B | |||||
Short Term Debt Issued, Total | 900M | 21.61M | - | 417M | 544M | |||||
Long-Term Debt Issued, Total | 1.8B | 3.08B | 1.98B | 869M | 3.24B | |||||
Total Debt Issued | 2.7B | 3.1B | 1.98B | 1.29B | 3.78B | |||||
Short Term Debt Repaid, Total | - | - | -725M | - | - | |||||
Long-Term Debt Repaid, Total | -1.32B | -1.51B | -1.05B | -2.05B | -2.87B | |||||
Total Debt Repaid | -1.32B | -1.51B | -1.78B | -2.05B | -2.87B | |||||
Common Dividends Paid | -334M | -376M | -835M | -918M | -668M | |||||
Common & Preferred Stock Dividends Paid | -334M | -376M | -835M | -918M | -668M | |||||
Other Financing Activities, Total | -55.19M | -46.4M | -154M | -358M | -380M | |||||
Cash from Financing | 995M | 1.16B | -784M | -2.04B | -136M | |||||
Foreign Exchange Rate Adjustments | -22.45M | -4.65M | 29.64M | 881K | 37.69M | |||||
Net Change in Cash | -82.86M | 5.64M | 385M | -267M | 248M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 47.82M | 40.09M | 154M | 358M | 381M | |||||
Cash Income Tax Paid (Refund) | 226M | 114M | 81.44M | 130M | 424M | |||||
Levered Free Cash Flow | -696M | -3.3B | -1.35B | -732M | -1.78B | |||||
Unlevered Free Cash Flow | -667M | -3.28B | -1.25B | -506M | -1.55B | |||||
Change In Net Working Capital | 532M | -65.29M | -577M | 8.23M | 42.32M | |||||
Net Debt Issued / Repaid | 1.38B | 1.59B | 204M | -762M | 912M |
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