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Chang Wah Electromaterials Inc

8070:TAI

Chang Wah Electromaterials Inc

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TechnologyTechnology Hardware and Equipment
  • Price (TWD)51.30
  • Today's Change-1.60 / -3.02%
  • Shares traded7.39m
  • 1 Year change+59.81%
  • Beta--
Data delayed at least 20 minutes, as of Nov 12 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 income2,6884,5013,079
Depreciation/depletion837740642
Non-Cash items(716)(495)(576)
Cash taxes paid, supplemental844571316
Cash interest paid, supplemental1539175
Changes in working capital621704(842)
Total cash from operations3,4455,4642,315
INVESTING
Capital expenditures(1153)(1369)(755)
Other investing and cash flow items, total(835)(2046)(766)
Total cash from investing(1988)(3415)(1521)
FINANCING
Financing cash flow items(890)1,486(769)
Total cash dividends paid(1667)(1379)(867)
Issuance (retirement) of stock, net(562)(820)--
Issuance (retirement) of debt, net1,2734232,487
Total cash from financing(1846)(290)851
NET CHANGE IN CASH
Foreign exchange effects(49)210(41)
Net change in cash(439)1,9691,604
Net cash-begin balance/reserved for future use7,8745,9053,196
Net cash-end balance/reserved for future use7,4357,8744,799
SUPPLEMENTAL INCOME
Depreciation, supplemental837740642
Cash interest paid, supplemental1539175
Cash taxes paid, supplemental844571316
Data Provided by LSEG
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