Equities

Compal Electronics Inc

Compal Electronics Inc

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TechnologyTechnology Hardware and Equipment
  • Price (TWD)37.20
  • Today's Change0.150 / 0.40%
  • Shares traded31.83m
  • 1 Year change+20.78%
  • Beta--
Data delayed at least 20 minutes, as of Nov 22 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 income11,89010,72417,468
Depreciation/depletion7,8746,9826,329
Non-Cash items642378(3112)
Cash taxes paid, supplemental3,0292,6561,990
Cash interest paid, supplemental5,1832,6971,034
Changes in working capital9,27139,992(45093)
Total cash from operations29,67758,639(23834)
INVESTING
Capital expenditures(7543)(8386)(12698)
Other investing and cash flow items, total(1977)(1529)1,635
Total cash from investing(9520)(9915)(11063)
FINANCING
Financing cash flow items518(855)(667)
Total cash dividends paid(5229)(8714)(6971)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(22439)(39843)30,216
Total cash from financing(27149)(49412)22,578
NET CHANGE IN CASH
Foreign exchange effects(193)5,192(1645)
Net change in cash(7186)4,503(13965)
Net cash-begin balance/reserved for future use79,66575,16289,127
Net cash-end balance/reserved for future use72,47979,66575,162
SUPPLEMENTAL INCOME
Depreciation, supplemental7,8746,9826,329
Cash interest paid, supplemental5,1832,6971,034
Cash taxes paid, supplemental3,0292,6561,990
Data Provided by LSEG
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