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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 330.50 TWD | -1.64% |
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-3.92% | +72.58% |
| 05-21 | Wistron Buys Equipment Worth NT$523 Million | MT |
| 05-07 | Test Research, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.19B | 1.92B | 1B | 1.84B | 2.48B | |||||
Depreciation & Amortization - CF | 123M | 126M | 127M | 169M | 178M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 14.65M | 15.17M | 16.45M | 18.88M | 19.51M | |||||
Depreciation & Amortization, Total | 138M | 141M | 143M | 188M | 197M | |||||
(Gain) Loss From Sale Of Asset | -4.24M | -7.7M | -13.68M | -15.56M | -31.16M | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | 13.04M | 17.04M | |||||
Provision and Write-off of Bad Debts | -2.53M | 5.93M | -6.35M | 6.5M | 5.53M | |||||
Other Operating Activities, Total | 82.42M | 196M | -19.61M | -72.12M | 61.12M | |||||
Change In Accounts Receivable | -484M | -630M | 702M | -854M | -1.1B | |||||
Change In Inventories | -875M | 225M | 154M | -246M | -496M | |||||
Change In Accounts Payable | 422M | -433M | 25.98M | 167M | 436M | |||||
Change in Unearned Revenues | 52.28M | -21.01M | 5.29M | 15.16M | -1.19M | |||||
Change in Other Net Operating Assets | 78.23M | 70.35M | -114M | 122M | 159M | |||||
Cash from Operations | 591M | 1.47B | 1.88B | 1.16B | 1.73B | |||||
Capital Expenditure | -139M | -668M | -856M | -371M | -287M | |||||
Sale of Property, Plant, and Equipment | 11.82M | 16.34M | 22.2M | 23.12M | 44.36M | |||||
Sale (Purchase) of Intangible assets | -16.62M | -12.39M | -20.7M | -17.87M | -13.68M | |||||
Investment in Marketable and Equity Securities, Total | 34.63M | -88.3M | -205M | -3.86M | 159M | |||||
Other Investing Activities, Total | 215K | -2.6M | 1.5M | -218K | 505K | |||||
Cash from Investing | -108M | -754M | -1.06B | -370M | -96.94M | |||||
Long-Term Debt Repaid, Total | -27.14M | -34.38M | -34.92M | -34.13M | -31.31M | |||||
Total Debt Repaid | -27.14M | -34.38M | -34.92M | -34.13M | -31.31M | |||||
Common Dividends Paid | -780M | -780M | -1.06B | -780M | -1.18B | |||||
Common & Preferred Stock Dividends Paid | -780M | -780M | -1.06B | -780M | -1.18B | |||||
Cash from Financing | -807M | -814M | -1.1B | -814M | -1.21B | |||||
Foreign Exchange Rate Adjustments | -10.83M | 23.45M | -10.39M | 37.64M | 878K | |||||
Net Change in Cash | -335M | -77.72M | -289M | 13.67M | 419M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.55M | 2.33M | 2.75M | 2.83M | 2.47M | |||||
Cash Income Tax Paid (Refund) | 289M | 336M | 269M | 410M | 464M | |||||
Levered Free Cash Flow | 252M | 441M | 788M | 230M | 881M | |||||
Unlevered Free Cash Flow | 253M | 442M | 789M | 231M | 883M | |||||
Change In Net Working Capital | 703M | 365M | -768M | 836M | 884M | |||||
Net Debt Issued / Repaid | -27.14M | -34.38M | -34.92M | -34.13M | -31.31M |
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