Equities

Taiwan Hon Chuan Enterprise Co Ltd

9939:TAI

Taiwan Hon Chuan Enterprise Co Ltd

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IndustrialsGeneral Industrials
  • Price (TWD)155.50
  • Today's Change-0.50 / -0.32%
  • Shares traded1.06m
  • 1 Year change+52.46%
  • Beta--
Data delayed at least 20 minutes, as of Nov 08 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 income3,1572,8402,705
Depreciation/depletion2,3362,3132,290
Non-Cash items203159233
Cash taxes paid, supplemental625794427
Cash interest paid, supplemental290145115
Changes in working capital(611)(1469)(1621)
Total cash from operations5,0853,8433,606
INVESTING
Capital expenditures(3426)(843)(1173)
Other investing and cash flow items, total(198)(2832)(1010)
Total cash from investing(3624)(3675)(2183)
FINANCING
Financing cash flow items(68)(20)(55)
Total cash dividends paid(1381)(1237)(1036)
Issuance (retirement) of stock, net----0
Issuance (retirement) of debt, net6581,230756
Total cash from financing(791)(28)(335)
NET CHANGE IN CASH
Foreign exchange effects(49)152(183)
Net change in cash622291905
Net cash-begin balance/reserved for future use5,2434,9524,047
Net cash-end balance/reserved for future use5,8655,2434,952
SUPPLEMENTAL INCOME
Depreciation, supplemental2,3362,3132,290
Cash interest paid, supplemental290145115
Cash taxes paid, supplemental625794427
Data Provided by LSEG
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