End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
102.50 TWD | 0.00% |
|
+3.12% | -3.30% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 212M | -153M | 75.32M | 636M | 617M | |||||
Depreciation & Amortization - CF | 212M | 188M | 205M | 252M | 275M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 8.85M | 8.46M | 9.56M | 5.92M | 6.18M | |||||
Depreciation & Amortization, Total | 221M | 197M | 215M | 258M | 281M | |||||
Amortization of Deferred Charges, Total - (CF) | 3.34M | 3.2M | 2.59M | 1.97M | 2.04M | |||||
(Gain) Loss From Sale Of Asset | -5.29M | 2.69M | 1.33M | 349K | -2.27M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | -168K | -2.27M | |||||
Provision and Write-off of Bad Debts | 3.85M | 16.22M | -5.49M | 34.33M | -20.08M | |||||
Other Operating Activities, Total | 63.24M | 51.4M | 40.74M | 122M | 137M | |||||
Change in Trading Asset Securities | - | 4.45M | - | - | - | |||||
Change In Accounts Receivable | -205M | 462M | -814M | -587M | 270M | |||||
Change In Inventories | 29.42M | 155M | -372M | -68.65M | 243M | |||||
Change In Accounts Payable | 59.31M | -194M | 581M | -41.66M | -253M | |||||
Change in Unearned Revenues | -6.7M | -615K | 3.39M | 13.01M | -21.35M | |||||
Change in Other Net Operating Assets | -61.39M | -125M | -9.14M | 349M | -238M | |||||
Cash from Operations | 314M | 419M | -282M | 718M | 1.01B | |||||
Capital Expenditure | -87.29M | -50.23M | -116M | -97.21M | -149M | |||||
Sale of Property, Plant, and Equipment | 72.58M | 2.9M | 6.59M | 2.54M | 9.56M | |||||
Cash Acquisitions | -100M | - | 57.52M | -88.35M | -50.58M | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -2.38M | -1.88M | -1.85M | -1.42M | -858K | |||||
Investment in Marketable and Equity Securities, Total | - | -4.78M | -24.26M | -140M | 20.44M | |||||
Other Investing Activities, Total | 32.78M | 1.78M | -7.5M | -3.2M | -4.78M | |||||
Cash from Investing | -84.31M | -52.21M | -85.82M | -328M | -175M | |||||
Short Term Debt Issued, Total | 7.51B | 6.83B | 5.4B | 8.18B | 5.57B | |||||
Long-Term Debt Issued, Total | 93.35M | - | - | 518M | 439M | |||||
Total Debt Issued | 7.6B | 6.83B | 5.4B | 8.69B | 6B | |||||
Short Term Debt Repaid, Total | -7.66B | -6.85B | -4.88B | -8.32B | -6.41B | |||||
Long-Term Debt Repaid, Total | -470M | -187M | -169M | -171M | -248M | |||||
Total Debt Repaid | -8.13B | -7.04B | -5.05B | -8.49B | -6.66B | |||||
Issuance of Common Stock | 480M | - | - | - | 351M | |||||
Common Dividends Paid | - | -18M | - | -60M | -301M | |||||
Common & Preferred Stock Dividends Paid | - | -18M | - | -60M | -301M | |||||
Other Financing Activities, Total | -69.66M | -30.83M | -22.26M | -68.56M | -95.68M | |||||
Cash from Financing | -120M | -260M | 327M | 70.45M | -697M | |||||
Foreign Exchange Rate Adjustments | -12.17M | -15.53M | -14.19M | 48.65M | 23.37M | |||||
Net Change in Cash | 97.9M | 91.41M | -54.33M | 509M | 164M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 70.14M | 30.74M | 22.13M | 69.12M | 96.55M | |||||
Cash Income Tax Paid (Refund) | 10.99M | -2.61M | 817K | 11.7M | 5.76M | |||||
Levered Free Cash Flow | 75.85M | 627M | -295M | 31.72M | 867M | |||||
Unlevered Free Cash Flow | 119M | 645M | -281M | 64.08M | 913M | |||||
Change In Net Working Capital | 172M | -568M | 428M | 530M | -356M | |||||
Net Debt Issued / Repaid | -530M | -211M | 349M | 199M | -651M |