|
End-of-day quote
Taiwan S.E.
21/08/2026
|
5-day change | 1st Jan Change | ||
| 26.75 TWD | +2.49% |
|
+4.09% | +8.52% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 778M | 712M | 519M | 573M | 508M | |||||
Depreciation & Amortization - CF | 108M | 104M | 103M | 105M | 117M | |||||
Depreciation & Amortization, Total | 108M | 104M | 103M | 105M | 117M | |||||
(Gain) Loss From Sale Of Asset | - | -57K | - | 20.57M | -203K | |||||
(Gain) Loss on Sale of Investments - (CF) | -4.05M | 1.99M | -24.65M | -104M | -14.06M | |||||
Asset Writedown & Restructuring Costs | 1.22M | 18.84M | - | 7.65M | - | |||||
(Income) Loss On Equity Investments - (CF) | -7.08M | -5.48M | -19.66M | -15.14M | -15.37M | |||||
Provision and Write-off of Bad Debts | -47K | -751K | -284K | 429K | -228K | |||||
Other Operating Activities, Total | 21.04M | 80.29M | -44.62M | 26.4M | 13.14M | |||||
Change In Accounts Receivable | 83.25M | 35.25M | -19.92M | -19.11M | 12.95M | |||||
Change In Inventories | 823M | -865M | 167M | 198M | -13.08M | |||||
Change In Accounts Payable | 953K | -1.42M | 275K | -4.48M | -8.78M | |||||
Change in Unearned Revenues | -147M | -50.22M | - | 6.05M | 19.59M | |||||
Change in Other Net Operating Assets | 68.16M | -50.84M | 2.91M | 32.8M | 73.2M | |||||
Cash from Operations | 1.73B | -21.41M | 683M | 827M | 692M | |||||
Capital Expenditure | -7.8M | -27.22M | -37.22M | -40.94M | -43.34M | |||||
Sale of Property, Plant, and Equipment | - | 57K | - | - | 257K | |||||
Sale (Purchase) of Real Estate properties | - | - | -215M | -429M | -165M | |||||
Investment in Marketable and Equity Securities, Total | -734M | -370M | -890M | -5.49M | 984M | |||||
Other Investing Activities, Total | -39.52M | 2.2M | -16M | 17.44M | -126M | |||||
Cash from Investing | -782M | -395M | -1.16B | -458M | 650M | |||||
Short Term Debt Issued, Total | 215M | 825M | 150M | - | - | |||||
Long-Term Debt Issued, Total | - | - | - | 198M | 35.11M | |||||
Total Debt Issued | 215M | 825M | 150M | 198M | 35.11M | |||||
Short Term Debt Repaid, Total | - | -120M | -100M | -105M | -190M | |||||
Long-Term Debt Repaid, Total | -5.01M | -5.39M | -6.99M | -7.65M | -7.46M | |||||
Total Debt Repaid | -5.01M | -125M | -107M | -113M | -197M | |||||
Repurchase of Common Stock | - | -106M | - | - | - | |||||
Common Dividends Paid | -513M | -411M | -405M | -395M | -425M | |||||
Common & Preferred Stock Dividends Paid | -513M | -411M | -405M | -395M | -425M | |||||
Other Financing Activities, Total | 1.06M | 4.12M | -340M | 2.98M | 4.01M | |||||
Cash from Financing | -303M | 187M | -702M | -306M | -583M | |||||
Foreign Exchange Rate Adjustments | -20K | 35.88M | 6.93M | 284K | 9.34M | |||||
Net Change in Cash | 641M | -193M | -1.17B | 62.56M | 768M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 4.02M | 8.79M | 26.33M | 20.16M | 22.87M | |||||
Cash Income Tax Paid (Refund) | 27.85M | 34.6M | 118M | 67.55M | 67.31M | |||||
Levered Free Cash Flow | 1.34B | -532M | 284M | 426M | -72.03M | |||||
Unlevered Free Cash Flow | 1.34B | -527M | 300M | 438M | -57.73M | |||||
Change In Net Working Capital | -846M | 836M | -110M | -219M | 308M | |||||
Net Debt Issued / Repaid | 210M | 700M | 43M | 85.28M | -162M |
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