Equities

TECOM Co Ltd

2321:TAI

TECOM Co Ltd

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TelecommunicationsTelecommunications Equipment
  • Price (TWD)14.65
  • Today's Change-0.70 / -4.56%
  • Shares traded3.01k
  • 1 Year change-21.45%
  • Beta--
Data delayed at least 20 minutes, as of Sep 19 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 income(14)4123
Depreciation/depletion252424
Non-Cash items0.560.03(3.41)
Cash taxes paid, supplemental5.946.901.88
Cash interest paid, supplemental232422
Changes in working capital3815(56)
Total cash from operations5182(9.9)
INVESTING
Capital expenditures(13)(14)(9.06)
Other investing and cash flow items, total3038536
Total cash from investing2907127
FINANCING
Financing cash flow items0.761.01200
Total cash dividends paid(21)(11)(5.67)
Issuance (retirement) of stock, net(0.04)--0
Issuance (retirement) of debt, net(443)(61)(123)
Total cash from financing(463)(71)71
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(122)8288
Net cash-begin balance/reserved for future use26518496
Net cash-end balance/reserved for future use144265184
SUPPLEMENTAL INCOME
Depreciation, supplemental252424
Cash interest paid, supplemental232422
Cash taxes paid, supplemental5.946.901.88
Data Provided by LSEG
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