Equities

Winbond Electronics Corp

2344:TAI

Winbond Electronics Corp

Actions
TechnologyTechnology Hardware and Equipment
  • Price (TWD)20.45
  • Today's Change0.05 / 0.25%
  • Shares traded42.69m
  • 1 Year change-21.00%
  • Beta--
Data delayed at least 20 minutes, as of Sep 20 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(698)18,04618,223
Depreciation/depletion11,4699,19511,362
Non-Cash items(1052)(1740)185
Cash taxes paid, supplemental1,4694,031720
Cash interest paid, supplemental1,126552437
Changes in working capital(6506)(10159)312
Total cash from operations3,60115,69630,375
INVESTING
Capital expenditures(14119)(42548)(10134)
Other investing and cash flow items, total1,088(1934)1,534
Total cash from investing(13032)(44482)(8600)
FINANCING
Financing cash flow items(1369)(590)(149)
Total cash dividends paid(3980)(3980)(796)
Issuance (retirement) of stock, net4,390----
Issuance (retirement) of debt, net7,30922,449(840)
Total cash from financing6,35017,879(1785)
NET CHANGE IN CASH
Foreign exchange effects(361)395(820)
Net change in cash(3440)(10511)19,170
Net cash-begin balance/reserved for future use20,40330,91411,744
Net cash-end balance/reserved for future use16,96320,40330,914
SUPPLEMENTAL INCOME
Depreciation, supplemental11,4699,19511,362
Cash interest paid, supplemental1,126552437
Cash taxes paid, supplemental1,4694,031720
Data Provided by LSEG
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