Equities

Thinking Electronic Industrial Co Ltd

2428:TAI

Thinking Electronic Industrial Co Ltd

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TechnologyTechnology Hardware and Equipment
  • Price (TWD)177.50
  • Today's Change2.50 / 1.43%
  • Shares traded643.86k
  • 1 Year change+17.55%
  • 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 income1,7231,7972,159
Depreciation/depletion373371313
Non-Cash items(48)2269.55
Cash taxes paid, supplemental328352363
Cash interest paid, supplemental12129.10
Changes in working capital63(536)(917)
Total cash from operations2,1291,8681,574
INVESTING
Capital expenditures(878)(974)(866)
Other investing and cash flow items, total(821)581(456)
Total cash from investing(1699)(393)(1322)
FINANCING
Financing cash flow items0.410.33(29)
Total cash dividends paid(692)(807)(705)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(644)261565
Total cash from financing(1335)(546)(169)
NET CHANGE IN CASH
Foreign exchange effects(68)66(9.78)
Net change in cash(974)99474
Net cash-begin balance/reserved for future use3,5732,5792,505
Net cash-end balance/reserved for future use2,5993,5732,579
SUPPLEMENTAL INCOME
Depreciation, supplemental373371313
Cash interest paid, supplemental12129.10
Cash taxes paid, supplemental328352363
Data Provided by LSEG
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