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Tingyi (Cayman Islands) Holding Corp

910322:TAI

Tingyi (Cayman Islands) Holding Corp

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Consumer Staples Food Producers
  • Price (TWD)23.55
  • Today's Change0.20 / 0.86%
  • Shares traded13.23k
  • 1 Year change+11.35%
  • 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 2020202020192018
OPERATIONS
Net income28,61023,32417,788
Depreciation/depletion13,76014,01314,350
Non-Cash items(1961)(5049)1,452
Cash taxes paid, supplemental6,6975,7926,952
Cash interest paid, supplemental1,5201,7951,895
Changes in working capital(2971)1,435(2950)
Total cash from operations37,46633,75230,683
INVESTING
Capital expenditures(9795)(7890)(6073)
Other investing and cash flow items, total(2973)(4800)13,601
Total cash from investing(12768)(12691)7,528
FINANCING
Financing cash flow items----67
Total cash dividends paid(16338)(11210)(4783)
Issuance (retirement) of stock, net19199178
Issuance (retirement) of debt, net9,2655,368(17822)
Total cash from financing(7054)(5643)(22360)
NET CHANGE IN CASH
Foreign exchange effects(143)53158
Net change in cash17,50115,47116,009
Net cash-begin balance/reserved for future use76,20159,51245,713
Net cash-end balance/reserved for future use93,70374,98361,722
SUPPLEMENTAL INCOME
Depreciation, supplemental13,76014,01314,350
Cash interest paid, supplemental1,5201,7951,895
Cash taxes paid, supplemental6,6975,7926,952
Data Provided by LSEG
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