CASwell Inc. (6416.TW) - Cash Flow Statement

Home
6416.TW
Financials

156.5 (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
Operating Activities:
Net Income Numbers are in millions	322.707	575.518	322.82	551.382	424.362	460.851	402.21	486.115	440.407	280.423	224.557	193.458	125.838	124.889
Depreciation & Amortization Numbers are in millions	91.305	82.976	80.444	83.19	72.089	17.107	15.553	12.73	10.871	12.002	10.146	8.368	10.416	10.07
Deferred Income Tax Numbers are in millions	0	0	-7.764	0	-117.982	-70.655	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	7.764	0	4.119	3.723	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	671.47	-222.762	-18.15	-510.585	-161.04	-412.351	-165.852	-213.114	75.042	-190.414	9.63	-216.555	-7.683	-233
Accounts Receivables Numbers are in millions	87.825	-2.908	176.059	-3.449	222.948	-260.665	-217.723	9.019	-167.361	-115.26	11.588	-271.984	0	0
Inventory Numbers are in millions	975.425	-282.165	-143.222	-607.842	-41.547	-429	-66.66	-134.234	-296.812	-188.912	-49.879	33.461	4.344	-227.209
Accounts Payables Numbers are in millions	-322.985	-202.09	114.023	45.132	-303.554	288.116	113.933	-45.908	439.139	0	0	0	0	0
Other Working Capital Numbers are in millions	-68.795	264.401	-165.01	55.574	-38.887	16.649	-99.192	-78.88	371.854	-1.502	59.509	-250.016	-12.027	-5.791
Other Non Cash Items Numbers are in millions	-44.516	-28.906	-109.714	-82.128	-0.817	-4.622	-88.931	-97.217	-74.25	-33.912	-49.023	-3.413	17.655	-39.952
Operating Cash Flow Numbers are in millions	1,040.966	406.826	275.4	41.859	220.731	-5.947	162.98	188.514	452.07	68.099	195.31	-18.142	146.226	-137.993
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-548.919	-15.554	-32.48	-21.378	-6.532	-4.317	-7.695	-15.629	-15.952	-13.103	-13.805	-13.622	-6.972	-18.243
Acquisitions Net Numbers are in millions	-17.71	-3.299	-6.256	-197.041	-382.44	0.314	0.001	5.988	6.637	0	0	0	60	0
Purchases Of Investments Numbers are in millions	-94.038	-19.805	-22.236	-22.4	0	-10.45	0	0	-5.061	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.347	3.299	6.256	-0.745	0	0	0	52.528	50.89	0	11.25	0	0	0
Other Investing Activites Numbers are in millions	0.84	-162.671	-1.871	2.564	-8.436	-7.499	-8.664	-11.115	4.261	-1.268	0.096	-0.635	-46.54	208.097
Investing Cash Flow Numbers are in millions	-658.48	-198.03	-56.587	-239	-397.408	-22.266	-16.359	25.784	40.775	-14.371	-2.459	-14.257	6.488	189.854
Financing Activities:
Debt Repayment Numbers are in millions	-137.682	-1.355	-54.881	-139.506	-0.716	-105.731	-157	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	17.802	0	33.413	985.38	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.101	-51.269	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-264.054	-146.378	-266.697	-203.477	-236.014	-240.123	-300.153	-276.141	-180.092	-120.061	-120.061	-60.031	0	0
Other Financing Activities Numbers are in millions	29.769	-37.886	16.253	593.627	75.316	-54.255	157	5.758	16.412	0.191	0	0	0	45.777
Financing Cash Flow Numbers are in millions	-371.967	-185.619	-305.325	250.644	-128.102	534.002	-143.153	-270.383	-163.68	-119.87	-120.061	-60.031	0	45.777
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9.231	11.004	-20.419	2.772	-10.571	-2.164	-3.193	-8.836	-1.117	-1.691	0	0	0	-0.404
Net Change In Cash Numbers are in millions	1.288	34.181	-106.931	56.275	-315.35	503.625	0.275	-64.921	328.048	-67.833	72.79	-92.43	152.714	97.234
Cash At End Of Period Numbers are in millions	678.872	677.584	643.403	750.334	694.059	1,009.409	505.784	505.509	570.43	242.382	310.215	237.425	329.855	177.141

CASwell Inc.

TWSE:6416.TW Add to watchlist

TWSE:6416.TW