Equities

Sunonwealth Electric Machine Industry Co Ltd

2421:TAI

Sunonwealth Electric Machine Industry Co Ltd

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IndustrialsIndustrial Engineering
  • Price (TWD)99.40
  • Today's Change-3.10 / -3.02%
  • Shares traded4.62m
  • 1 Year change+0.51%
  • 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 income1,7521,426585
Depreciation/depletion402366382
Non-Cash items(24)3023
Cash taxes paid, supplemental387193142
Cash interest paid, supplemental444228
Changes in working capital(87)190(935)
Total cash from operations2,1752,158191
INVESTING
Capital expenditures(314)(410)(459)
Other investing and cash flow items, total(40)(28)(22)
Total cash from investing(354)(438)(480)
FINANCING
Financing cash flow items(2.19)2.00(3.07)
Total cash dividends paid(652)(301)(602)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net446(890)1,191
Total cash from financing(208)(1189)585
NET CHANGE IN CASH
Foreign exchange effects(39)1441
Net change in cash1,574545337
Net cash-begin balance/reserved for future use2,4571,9121,575
Net cash-end balance/reserved for future use4,0312,4571,912
SUPPLEMENTAL INCOME
Depreciation, supplemental402366382
Cash interest paid, supplemental444228
Cash taxes paid, supplemental387193142
Data Provided by LSEG
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