Investing.com - Financial Markets Worldwide
👀 Ones to watch: Undervalued stocks to buy before they report Q3 earningsSee Undervalued Stocks

Ta Ya Electric Wire & Cable (1609)

Taiwan
Currency in TWD
48.700
0.000(0.00%)
Delayed Data

1609 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa605.59587.49-1,274.5-295.072,787.38
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+40.74%-2.99%-316.94%+76.85%+1,044.66%
aa.aaaa.aaaa.aaaa.aaaa.aa505.05850.051,408.77841.482,762.03
aa.aaaa.aaaa.aaaa.aaaa.aa375.73358.12615.08644.53965.64
aa.aaaa.aaaa.aaaa.aaaa.aa0.190.230.080.290.51
aa.aaaa.aaaa.aaaa.aaaa.aa-391.16-627.17-582.5-360.59-1,738.52
aa.aaaa.aaaa.aaaa.aaaa.aa115.796.27-2,715.92-1,420.77797.71
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-657.51-3,026.39-3,127.85-3,945.09-3,514.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+38.61%-360.28%-3.35%-26.13%+10.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-534.64-2,955.05-2,546.13-3,313.67-3,491.38
aa.aaaa.aaaa.aaaa.aaaa.aa9.377.6328.1844.39144.09
aa.aaaa.aaaa.aaaa.aaaa.aa---419.02--150
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-132.24-78.97-190.87-675.8-17.51
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-325.82,973.416,523.063,486.372,021.58
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-122.93%+1,012.66%+119.38%-46.55%-42.01%
aa.aaaa.aaaa.aaaa.aaaa.aa1,214.357,117.5910,271.745,185.446,262.99
aa.aaaa.aaaa.aaaa.aaaa.aa391.41972.292,576.33459.72874.41
aa.aaaa.aaaa.aaaa.aaaa.aa822.946,145.317,695.414,725.725,388.59
aa.aaaa.aaaa.aaaa.aaaa.aa-1,270.63-3,762.89-4,340.01-1,386.92-3,870.42
aa.aaaa.aaaa.aaaa.aaaa.aa-5-299.81--218.1-49.62
aa.aaaa.aaaa.aaaa.aaaa.aa-1,265.63-3,463.08-4,340.01-1,168.82-3,820.8
aa.aaaa.aaaa.aaaa.aaaa.aa-55.73639.453.6147.64
aa.aaaa.aaaa.aaaa.aaaa.aa-22.34-54.14-5.49--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-169.36-176.12-205.81-223.51-339.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-77.81-206.77163.19-92.26-79.43
aa.aaaa.aaaa.aaaa.aaaa.aa-37.38-80.76-28.0799.37-31.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-415.09453.752,092.64-654.421,263.13
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,867.962,452.872,906.624,999.264,344.84
aa.aaaa.aaaa.aaaa.aaaa.aa2,452.872,906.624,999.264,344.845,607.97
aa.aaaa.aaaa.aaaa.aaaa.aa-6.05-1,704.62-3,662.51-3,268.52-1,824.33
aa.aaaa.aaaa.aaaa.aaaa.aa+98.95%-28,096.52%-114.86%+10.76%+44.18%
aa.aaaa.aaaa.aaaa.aaaa.aa1.06%-20.15%-25.02%-26.27%-2.89%
* In Millions of TWD (except for per share items)