Equities

Nichidenbo Corp

3090:TAI

Nichidenbo Corp

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IndustrialsElectronic and Electrical Equipment
  • Price (TWD)61.70
  • Today's Change0.10 / 0.16%
  • Shares traded194.11k
  • 1 Year change+1.31%
  • 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 income9231,0201,154
Depreciation/depletion263032
Non-Cash items9416747
Cash taxes paid, supplemental23730888
Cash interest paid, supplemental753814
Changes in working capital(89)(274)(1212)
Total cash from operations95895227
INVESTING
Capital expenditures(5.72)(6.59)(12)
Other investing and cash flow items, total513(100)148
Total cash from investing507(106)136
FINANCING
Financing cash flow items(8.99)(58)(23)
Total cash dividends paid(1170)(715)(554)
Issuance (retirement) of stock, net01,408--
Issuance (retirement) of debt, net370(1015)471
Total cash from financing(808)(380)(106)
NET CHANGE IN CASH
Foreign exchange effects0.088.27(2.92)
Net change in cash65747555
Net cash-begin balance/reserved for future use1,425950895
Net cash-end balance/reserved for future use2,0821,425950
SUPPLEMENTAL INCOME
Depreciation, supplemental263032
Cash interest paid, supplemental753814
Cash taxes paid, supplemental23730888
Data Provided by LSEG
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