104 Corporation (3130.TW) - Cash Flow Statement

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3130.TW
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230 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	549.958	523.741	407.015	302.513	335.934	352.055	381.785	376.635	390.442	370.177	292.451	171.808	227.215	262.838	157.514
Depreciation & Amortization Numbers are in millions	77.337	69.258	68.192	73.614	80.689	44.001	54.931	68.51	75.084	64.006	60.475	54.186	51.501	49.496	58.545
Deferred Income Tax Numbers are in millions	-7.2	-5.642	-3.703	-3.157	-52.93	-39.075	-40.887	-58.155	10.016	-45.243	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.2	5.642	3.703	3.157	0.309	2.142	6.735	6.704	9.129	4.076	0	0	0	0	0
Change In Working Capital Numbers are in millions	126.578	244.811	168.079	83.867	119.162	69.068	55.546	15.891	66.758	130.146	42.266	10.738	8.608	120.402	2.639
Accounts Receivables Numbers are in millions	10.047	-6.001	-25.672	-3.922	-1.455	-10.097	6.051	-1.522	7.918	-3.714	-36.173	56.583	0	0	0
Inventory Numbers are in millions	-0.285	-0.713	1.094	0.083	-0.274	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-2.263	1.747	3.913	-0.593	-3.567	-0.901	-0.726	0.73	2.407	0	0	0	0	0	0
Other Working Capital Numbers are in millions	119.079	249.778	188.744	88.299	124.458	79.823	50.221	16.963	56.416	96.055	63.609	0	0	0	0
Other Non Cash Items Numbers are in millions	-91.361	-69.05	-40.404	-47.453	-12.235	-13.982	-13.595	-14.475	-14.813	-11.482	-31.121	0.78	-0.191	1.197	4.576
Operating Cash Flow Numbers are in millions	662.512	768.76	602.882	412.541	470.929	414.209	444.515	395.11	536.616	511.68	364.071	237.512	287.133	433.933	223.274
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-83.101	-35.159	-27.298	-25.857	-63.13	-48.543	-31.547	-109.018	-90.413	-55.345	-44.477	-64.68	-82.071	-53.59	-40.128
Acquisitions Net Numbers are in millions	-33.338	0.028	0	0.198	0.39	0	0.564	124.625	0.694	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,737.693	-4,336.244	0	0	0	-4.922	0	0	0	0	6.1	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,697.845	2,814.742	0	0	0	0	0	0	0.008	30.355	0	0	0	0	0
Other Investing Activites Numbers are in millions	-12.469	-2.311	1.238	-0.77	-3.328	-0.41	1.191	0.944	0.702	1.676	3.845	15.711	-24.511	-6.012	2.043
Investing Cash Flow Numbers are in millions	-168.756	-1,558.944	-26.06	-26.429	-66.068	-53.875	-30.356	16.551	-89.711	-23.314	-34.532	-48.969	-106.582	-59.602	-38.085
Financing Activities:
Debt Repayment Numbers are in millions	-0.285	-0.713	-1.094	-0.067	-0.274	-0.393	0	-0.28	0	0	-5.861	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	45.904	0	5.05	20.874	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-18.138	-102.512	0	0	0
Dividends Paid Numbers are in millions	-445.26	-370.436	-258.887	-286.104	-282.461	-318.65	-358.838	-264.989	-231.782	-197.991	-147.709	-204.08	-203.997	-154.239	-142.763
Other Financing Activities Numbers are in millions	-35.725	-33.792	-31.885	-32.939	-34.877	0	0	0	0	0	-1.829	-9.348	14.953	-0.297	0
Financing Cash Flow Numbers are in millions	-481.27	-404.941	-291.866	-319.11	-317.612	-318.65	-358.838	-264.989	-231.782	-197.991	-127.633	-315.94	-183.994	-133.662	-142.763
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.799	0.204	-0.411	0.854	-2.458	-1.289	-0.681	-4.784	-0.919	-6.064	2.319	-0.431	3.99	-3.432	-0.942
Net Change In Cash Numbers are in millions	11.687	-1,194.921	284.545	67.856	84.791	40.395	54.64	141.888	214.204	284.311	204.225	-127.828	0.547	237.237	41.484
Cash At End Of Period Numbers are in millions	1,337.823	1,326.136	2,521.057	2,236.512	2,168.656	2,083.865	2,043.47	1,988.83	1,931.064	1,716.86	1,432.549	1,228.324	1,356.152	1,355.605	1,118.368

104 Corporation

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