Equities

MiTAC Holdings Corp

3706:TAI

MiTAC Holdings Corp

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TechnologyTechnology Hardware and Equipment
  • Price (TWD)85.40
  • Today's Change2.40 / 2.89%
  • Shares traded162.60m
  • 1 Year change+114.84%
  • Beta--
Data delayed at least 20 minutes, as of Nov 25 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 income2,00111,33818,703
Depreciation/depletion1,0331,063948
Non-Cash items(2262)(10491)(18277)
Cash taxes paid, supplemental278299441
Cash interest paid, supplemental1349622
Changes in working capital3,830(258)(1614)
Total cash from operations4,7081,752(145)
INVESTING
Capital expenditures(593)(1005)(1092)
Other investing and cash flow items, total3152,3621,666
Total cash from investing(279)1,357574
FINANCING
Financing cash flow items646456
Total cash dividends paid(1562)(2395)(1196)
Issuance (retirement) of stock, net327710
Issuance (retirement) of debt, net(2649)1411,637
Total cash from financing(3819)(2120)497
NET CHANGE IN CASH
Foreign exchange effects(91)161(80)
Net change in cash5201,150846
Net cash-begin balance/reserved for future use7,8016,6515,805
Net cash-end balance/reserved for future use8,3217,8016,651
SUPPLEMENTAL INCOME
Depreciation, supplemental1,0331,063948
Cash interest paid, supplemental1349622
Cash taxes paid, supplemental278299441
Data Provided by LSEG
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