Equities

BenQ Materials Corp

8215:TAI

BenQ Materials Corp

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TechnologyTechnology Hardware and Equipment
  • Price (TWD)31.00
  • Today's Change0.00 / 0.00%
  • Shares traded265.60k
  • 1 Year change-10.66%
  • 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 income6311,7551,208
Depreciation/depletion889615569
Non-Cash items162(858)116
Cash taxes paid, supplemental16646019
Cash interest paid, supplemental1215042
Changes in working capital(645)(1179)(926)
Total cash from operations1,0943891,013
INVESTING
Capital expenditures(1553)(1217)(644)
Other investing and cash flow items, total(2470)1,299(1.33)
Total cash from investing(4023)82(646)
FINANCING
Financing cash flow items(348)564.73
Total cash dividends paid(641)(481)(224)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net3,8773226.56
Total cash from financing2,888(103)(213)
NET CHANGE IN CASH
Foreign exchange effects7.806.25(24)
Net change in cash(33)375130
Net cash-begin balance/reserved for future use653278148
Net cash-end balance/reserved for future use620653278
SUPPLEMENTAL INCOME
Depreciation, supplemental889615569
Cash interest paid, supplemental1215042
Cash taxes paid, supplemental16646019
Data Provided by LSEG
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