Equities

Copartner Technology Corp

3550:TAI

Copartner Technology Corp

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TelecommunicationsTelecommunications Equipment
  • Price (TWD)22.30
  • Today's Change-0.50 / -2.19%
  • Shares traded2.65m
  • 1 Year change+47.19%
  • 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 income(355)(16)142
Depreciation/depletion174188180
Non-Cash items992833
Cash taxes paid, supplemental383185
Cash interest paid, supplemental463722
Changes in working capital154470(412)
Total cash from operations72670(57)
INVESTING
Capital expenditures(402)(249)(252)
Other investing and cash flow items, total251623
Total cash from investing(377)(233)(229)
FINANCING
Financing cash flow items2.831.130.15
Total cash dividends paid(44)(26)(43)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net202(20)(38)
Total cash from financing162(45)(80)
NET CHANGE IN CASH
Foreign exchange effects(46)43(13)
Net change in cash(189)435(379)
Net cash-begin balance/reserved for future use1,2658301,208
Net cash-end balance/reserved for future use1,0761,265830
SUPPLEMENTAL INCOME
Depreciation, supplemental174188180
Cash interest paid, supplemental463722
Cash taxes paid, supplemental383185
Data Provided by LSEG
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