Equities

Advancetek Enterprise Co Ltd

1442:TAI

Advancetek Enterprise Co Ltd

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Real EstateReal Estate Investment and Services
  • Price (TWD)65.60
  • Today's Change0.300 / 0.46%
  • Shares traded585.24k
  • 1 Year change+73.09%
  • Beta--
Data delayed at least 20 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,921719519
Depreciation/depletion4.965.836.91
Non-Cash items61(185)1.53
Cash taxes paid, supplemental1013.597.16
Cash interest paid, supplemental261192145
Changes in working capital677(2213)(1402)
Total cash from operations2,664(1673)(873)
INVESTING
Capital expenditures(2.38)(1.27)(1.04)
Other investing and cash flow items, total(67)34434
Total cash from investing(69)34333
FINANCING
Financing cash flow items0.33(0.13)(0.02)
Total cash dividends paid(586)(439)(183)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(1492)1,7171,127
Total cash from financing(2077)1,278944
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash518(52)104
Net cash-begin balance/reserved for future use160212109
Net cash-end balance/reserved for future use678160212
SUPPLEMENTAL INCOME
Depreciation, supplemental4.965.836.91
Cash interest paid, supplemental261192145
Cash taxes paid, supplemental1013.597.16
Data Provided by LSEG
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