Equities

Chang Type Industrial Co Ltd

1541:TAI

Chang Type Industrial Co Ltd

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IndustrialsIndustrial Engineering
  • Price (TWD)35.85
  • Today's Change1.75 / 5.13%
  • Shares traded373.26k
  • 1 Year change+16.59%
  • Beta--
Data delayed at least 20 minutes, as of Sep 23 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 income146356371
Depreciation/depletion10410463
Non-Cash items523114
Cash taxes paid, supplemental4443147
Cash interest paid, supplemental9.93147.47
Changes in working capital(136)641(1098)
Total cash from operations1791,145(636)
INVESTING
Capital expenditures(28)(42)(80)
Other investing and cash flow items, total(138)(4.22)(17)
Total cash from investing(166)(46)(97)
FINANCING
Financing cash flow items0(0.08)(0.09)
Total cash dividends paid(79)(197)(236)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(25)(844)865
Total cash from financing(104)(1041)629
NET CHANGE IN CASH
Foreign exchange effects(0.03)12(2.76)
Net change in cash(90)69(107)
Net cash-begin balance/reserved for future use173104210
Net cash-end balance/reserved for future use83173104
SUPPLEMENTAL INCOME
Depreciation, supplemental10410463
Cash interest paid, supplemental9.93147.47
Cash taxes paid, supplemental4443147
Data Provided by LSEG
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