Riverstone
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PTTEP TH SDR 1to1
TPED
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 276.37%446.08M | -113.92%-252.92M | 13,829.11%1.82B | -115.51%-13.23M | 162.86%85.32M | -8.97M | 95.20%-6.53M | 178.08%12.76M | 15.06%88.07M | 43.41%-135.73M |
Net profit before non-cash adjustment | 49.75%113.79M | -88.92%75.99M | 20.75%685.53M | 70.56%567.75M | 13.28%332.88M | ---41.46M | 82.37%175.7M | -15.52%61.58M | 39.77%137.06M | -21.48%293.85M |
Total adjustment of non-cash items | -20.78%-230.67M | 77.63%-190.99M | -15.04%-853.6M | -60.64%-741.98M | -9.82%-461.89M | --11.14M | -62.90%-215.92M | 7.13%-89.19M | -22.63%-167.92M | 21.46%-420.58M |
-Depreciation and amortization | -0.46%8.37M | -0.70%8.4M | 6.21%8.46M | 8.23%7.97M | 1,842.48%7.36M | --1.85M | 1,844.21%1.85M | 1,841.05%1.84M | 1,800.00%1.82M | 28.04%379K |
-Disposal profit | -28.69%-284.47M | 78.39%-221.06M | -1.69%-1.02B | -105.46%-1.01B | -13.82%-489.58M | --11.67M | -60.23%-229.77M | 2.67%-92.23M | -28.69%-179.25M | 36.05%-430.14M |
-Deferred income tax | 200.19%84.43M | -82.70%28.13M | -36.71%162.54M | 1,066.72%256.81M | 59.53%22.01M | ---1.95M | 7.98%12.35M | 3,000.00%1.65M | 141.70%9.96M | -69.82%13.8M |
-Other non-cash items | -503.30%-39M | -283.85%-6.46M | -95.81%-1.68M | 48.90%-860K | 63.56%-1.68M | ---423K | 49.27%-347K | 65.40%-455K | 75.42%-458K | 30.79%-4.62M |
Changes in working capital | 508.20%562.97M | -106.95%-137.92M | 1,132.77%1.98B | -24.88%161M | 2,482.78%214.33M | --21.34M | 133.76%33.68M | 492.51%40.37M | 3.05%118.94M | 88.55%-9M |
-Change in receivables | -743.44%-3.53M | -119.17%-419K | 1,821.26%2.19M | -155.46%-127K | -95.61%229K | ---1.61M | 1,782.46%3.22M | 56.69%-631K | -213.22%-745K | 4,244.17%5.21M |
-Change in payables | 55.15%-11.39M | -242.48%-25.38M | -59.93%17.82M | 292.97%44.47M | 223.65%11.32M | --3.95M | -35.98%4.45M | 104.70%1.06M | 157.89%1.86M | 14.52%-9.15M |
-Changes in other current assets | 615.46%577.89M | -105.71%-112.11M | 1,584.16%1.96B | -42.47%116.66M | 4,110.03%202.79M | --19M | 124.34%26.02M | 29.90%39.94M | -0.12%117.83M | 92.56%-5.06M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 28.60%91.16M | -55.52%70.88M | -45.76%159.37M | 58.67%293.86M | 34.30%185.2M | 87.25M | 38.56%88.37M | 8.67M | -97.65%907K | -4.20%137.9M |
Interest paid (cash flow from operating activities) | -32.97%-121K | 40.13%-91K | 17.39%-152K | 6.12%-184K | -196K | -49K | -52K | -56K | -39K | 0 |
Interest received (cash flow from operating activities) | 1,216.03%29.06M | 19.61%2.21M | 59.97%1.85M | -38.49%1.15M | -66.22%1.88M | 460K | -56.88%429K | -79.76%491K | -61.73%496K | -18.17%5.55M |
Tax refund paid | 46.61%-35.3M | 71.46%-66.12M | -364.49%-231.65M | -74.96%-49.87M | 28.73%-28.51M | -3.86M | 99.06%-85K | 32.10%-20.83M | -1,642.52%-3.73M | 11.29%-39.99M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 315.77%530.87M | -114.09%-246.04M | 653.51%1.75B | -4.91%231.72M | 855.22%243.69M | --74.83M | 202.38%82.13M | 102.32%1.03M | -26.29%85.71M | 75.95%-32.27M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---648K | ---- | ---- | ---439K | ---209K | --0 |
Investing cash flow | ---- | ---- | ---- | --0 | ---648K | ---- | ---- | ---439K | ---209K | --0 |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | 69.87%-13.26M | -129,311.76%-44M | ---34K | --0 | ---- | ---- | --0 | ---- | 79.41%-9.13M |
Increase or decrease of lease financing | 0.33%-8.21M | -0.70%-8.24M | -8.92%-8.18M | -9.44%-7.51M | ---6.86M | ---1.72M | ---1.71M | ---1.71M | ---1.73M | --0 |
Cash dividends paid | 49.00%-241.94M | -22.84%-474.4M | -56.80%-386.19M | 8.64%-246.3M | 18.13%-269.6M | ---- | ---- | 18.13%-269.6M | ---- | -9.28%-329.3M |
Cash dividends for minorities | 50.00%-27.99M | -24.99%-55.98M | -85.51%-44.79M | -7.52%-24.14M | 20.00%-22.45M | ---- | ---- | 20.00%-22.45M | ---- | 28.57%-28.07M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | -20.00%-12K | ---- | ---- | -20.00%-12K | ---- | 9.09%-10K |
Financing cash flow | 49.60%-278.14M | -14.22%-551.87M | -73.81%-483.15M | 7.01%-277.99M | 18.44%-298.93M | ---1.72M | ---1.71M | 19.84%-293.78M | ---1.73M | 4.80%-366.51M |
Net cash flow | ||||||||||
Beginning cash position | -30.95%1.57B | 121.64%2.27B | -4.57%1.02B | -5.40%1.07B | -25.43%1.13B | --1.01B | -24.94%929.04M | -25.02%1.22B | -25.43%1.13B | -26.79%1.52B |
Current changes in cash | 131.67%252.73M | -163.18%-797.9M | 2,829.77%1.26B | 17.21%-46.26M | 85.99%-55.88M | --73.11M | 200.25%80.41M | 28.68%-293.18M | -27.96%83.77M | 23.26%-398.78M |
Effect of exchange rate changes | -103.10%-2.95M | 674.75%94.97M | -497.40%-16.52M | 48.83%-2.77M | -145.88%-5.41M | ---9.05M | -66.31%158K | -89.38%2.32M | 110.37%1.17M | 131.66%11.78M |
End cash Position | 15.93%1.82B | -30.95%1.57B | 121.64%2.27B | -4.57%1.02B | -5.40%1.07B | --1.07B | -12.81%1.01B | -24.94%929.04M | -25.02%1.22B | -25.43%1.13B |
Free cash flow | 315.77%530.87M | -114.09%-246.04M | 653.51%1.75B | -4.44%231.72M | 851.50%242.5M | --74.83M | 202.38%82.13M | 100.10%43K | -26.47%85.5M | 76.03%-32.27M |
Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |