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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 170.00 TWD | +0.29% |
|
+1.19% | -2.30% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 82.15M | 86.85M | 155M | 191M | 226M | |||||
Depreciation & Amortization - CF | 18.71M | 22.9M | 116M | 113M | 114M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 140K | 140K | 69K | - | - | |||||
Depreciation & Amortization, Total | 18.85M | 23.04M | 116M | 113M | 114M | |||||
Amortization of Deferred Charges, Total - (CF) | 279M | 271M | 564M | 587M | 803M | |||||
(Gain) Loss From Sale Of Asset | -20K | - | -359K | - | - | |||||
Stock-Based Compensation (CF) | - | - | 7.94M | 668K | 6.6M | |||||
Other Operating Activities, Total | -1.69M | -1.2M | 8.23M | 3.2M | 7.86M | |||||
Change In Accounts Receivable | -92.23M | -88.68M | 20.05M | -119M | -108M | |||||
Change In Inventories | - | - | - | - | - | |||||
Change In Accounts Payable | 16.11M | 65.57M | -86.22M | 88.17M | 10.22M | |||||
Change in Unearned Revenues | 32.47M | -18.3M | 45.65M | -8.84M | 378M | |||||
Change in Other Net Operating Assets | 12.14M | 11.32M | 31.6M | 5.91M | 49.28M | |||||
Cash from Operations | 347M | 350M | 862M | 859M | 1.49B | |||||
Capital Expenditure | -12.81M | -22.28M | -43.81M | -159M | -995M | |||||
Sale of Property, Plant, and Equipment | 72K | - | 904K | - | - | |||||
Cash Acquisitions | - | - | -476M | - | - | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -232M | -377M | -562M | -822M | -1B | |||||
Investment in Marketable and Equity Securities, Total | -29.97M | -32.96M | 34.19M | 4.27M | 13.43M | |||||
Other Investing Activities, Total | 5.77M | 400K | -1.19M | -2.14M | -80K | |||||
Cash from Investing | -269M | -431M | -1.05B | -979M | -1.98B | |||||
Long-Term Debt Issued, Total | - | - | - | - | 687M | |||||
Total Debt Issued | - | - | - | - | 687M | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -11.71M | -12.23M | -43.08M | -43.96M | -453M | |||||
Total Debt Repaid | -11.71M | -12.23M | -43.08M | -43.96M | -453M | |||||
Issuance of Common Stock | - | - | 479M | - | 1.6B | |||||
Common Dividends Paid | -49.02M | -55M | -102M | -99.92M | -115M | |||||
Common & Preferred Stock Dividends Paid | -49.02M | -55M | -102M | -99.92M | -115M | |||||
Other Financing Activities, Total | - | -577K | -12K | 149M | -151M | |||||
Cash from Financing | -60.73M | -67.81M | 334M | 4.84M | 1.56B | |||||
Foreign Exchange Rate Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 17.61M | -149M | 149M | -115M | 1.07B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 237K | 183K | 5.02M | 3.37M | 15.49M | |||||
Cash Income Tax Paid (Refund) | 20.96M | 22.67M | 22.66M | 39.11M | 48.87M | |||||
Levered Free Cash Flow | 85.29M | -68.95M | 188M | 68.51M | -1.1B | |||||
Unlevered Free Cash Flow | 85.44M | -68.83M | 191M | 70.62M | -1.09B | |||||
Change In Net Working Capital | 30.87M | 29.64M | 6.71M | -207M | 197M | |||||
Net Debt Issued / Repaid | -11.71M | -12.23M | -43.08M | -43.96M | 234M |
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