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Taiwan Printed Circuit Board Techvest Co Ltd

8213:TAI

Taiwan Printed Circuit Board Techvest Co Ltd

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TechnologyTechnology Hardware and Equipment
  • Price (TWD)38.15
  • Today's Change1.45 / 3.95%
  • Shares traded1.79m
  • 1 Year change-15.69%
  • 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 income1,6552,0033,083
Depreciation/depletion9361,0401,155
Non-Cash items(76)(154)(626)
Cash taxes paid, supplemental614672830
Cash interest paid, supplemental246148112
Changes in working capital(232)1,914(2101)
Total cash from operations2,2874,8091,517
INVESTING
Capital expenditures(1529)(1525)(1058)
Other investing and cash flow items, total(211)(248)1,240
Total cash from investing(1740)(1773)181
FINANCING
Financing cash flow items(35)(16)75
Total cash dividends paid(678)(1356)(914)
Issuance (retirement) of stock, net0226102
Issuance (retirement) of debt, net1,606(1100)(2120)
Total cash from financing893(2246)(2857)
NET CHANGE IN CASH
Foreign exchange effects(163)185(95)
Net change in cash1,276975(1254)
Net cash-begin balance/reserved for future use9,7128,7379,991
Net cash-end balance/reserved for future use10,9889,7128,737
SUPPLEMENTAL INCOME
Depreciation, supplemental9361,0401,155
Cash interest paid, supplemental246148112
Cash taxes paid, supplemental614672830
Data Provided by LSEG
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