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Trio Technology International Group Co Ltd

6862:TAI

Trio Technology International Group Co Ltd

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TechnologyTechnology Hardware and Equipment
  • Price (TWD)160.50
  • Today's Change-5.50 / -3.31%
  • Shares traded167.44k
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Nov 14 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 income492429414
Depreciation/depletion938170
Non-Cash items161819
Cash taxes paid, supplemental962468
Cash interest paid, supplemental8.57126.27
Changes in working capital(214)(16)(211)
Total cash from operations387513294
INVESTING
Capital expenditures(242)(184)(118)
Other investing and cash flow items, total(219)(6.15)9.37
Total cash from investing(461)(190)(109)
FINANCING
Financing cash flow items(176)(315)(122)
Total cash dividends paid------
Issuance (retirement) of stock, net13011120
Issuance (retirement) of debt, net34814(0.89)
Total cash from financing302(190)(103)
NET CHANGE IN CASH
Foreign exchange effects(0.9)3.480.45
Net change in cash22713782
Net cash-begin balance/reserved for future use407270188
Net cash-end balance/reserved for future use634407270
SUPPLEMENTAL INCOME
Depreciation, supplemental938170
Cash interest paid, supplemental8.57126.27
Cash taxes paid, supplemental962468
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