Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -113.5M | -46.8M | 37.6M | -23.6M |
| Net income | -151.9M | -63.0M | 15.0M | -30.5M |
| Depreciation | 23.2M | 24.4M | 24.8M | 36.9M |
| Deferred taxes | -771K | 1.0M | 6.4M | -974K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.0M | 1.2M | 16.7M | -7.1M |
| Accounts payable | -111K | -1.6M | -5.1M | 1.3M |
| Other assets liabilities | 17.2M | -8.8M | -20.3M | -23.2M |
| Investing activities | -36.4M | -23.6M | -29.1M | -19.4M |
| Capital expenditures | -21.1M | -23.6M | -28.4M | -19.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.5M | 0 |
| Purchase of investments | -15.3M | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 790K | 10K |
| Financing activities | -157.8M | -186.3M | -176.3M | 15.2M |
| Long term debt issuance | 0 | 0 | 21.8M | 44.8M |
| Long term debt payments | -104.6M | -136.8M | -216.3M | -54.3M |
| Short term debt issuance | 0 | -18.4M | 18.3M | 24.7M |
| Common stock issuance | 32.8M | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -85.9M | -31.2M | — | — |
| End cash position | 199.7M | 294.6M | 424.0M | 392.0M |
| Income tax paid | 914K | 1.4M | 2.4M | 458K |
| Interest paid | 2.8M | 3.0M | 2.7M | 1.7M |
| Free cash flow | -18.9M | -61.7M | 8.1M | -40.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.