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    Compal Electronics, Inc.

    2324.TW

    26.75

    TWD
    -0.80
    (-2.90%)
    Day's range
    26.7
    27.2
    52 wk Range
    23.7
    40.4

    2324.TW Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2006Dec 31, 2005
    Net Income15,348,188,0007,667,627,00010,724,130,00017,467,835,00013,122,716,00010,007,876,00011,789,585,0008,114,277,00011,813,345,00011,792,093,0009,736,972,0004,360,382,0007,255,485,00011,096,306,00023,317,195,00019,796,090,00011,208,1329,865,384
    Depreciation & Amortization7,867,845,0007,873,526,0007,544,408,0006,903,111,0006,192,985,0006,419,421,0004,940,672,0005,184,672,0005,668,112,0005,924,610,0006,036,864,0005,555,712,0005,647,973,0005,363,494,0005,409,044,0005,789,738,0002,861,3862,002,235
    Deferred Income Tax000-2,924,007,000-1,792,378,000-2,870,687,000-6,860,545,000693,536,000-3,727,778,000-1,532,508,0002,853,723,0003,698,122,000000000
    Stock-Based Compensation-6,274,000-2,972,00022,025,00033,406,99972,507,000125,281,000-121,765,000110,855,000398,302,000431,627,000168,012,00044,561,00064,598,00000000
    Change in Working Capital4,888,541,00012,551,520,00042,261,590,000-44,347,258,000-2,847,347,0006,161,749,000-26,196,883,000-16,718,072,000-13,263,486,000-7,397,294,00014,990,195,000-12,990,602,000-24,622,848,00018,130,532,000-1,844,040,000-32,199,263,0009,311,949-2,331,965
    Accounts Receivable Change-7,978,494,000-2,491,776,00099,384,409,000-58,552,998,000-39,934,053,00011,471,795,000-26,907,817,000-5,046,503,000-11,958,051,00014,141,074,0009,337,791,000-22,772,559,000-24,894,683,00000000
    Inventory Change10,328,297,00016,491,292,0003,761,054,000-18,649,166,000-17,718,421,000715,384,000-9,691,835,000-21,407,587,000-1,605,047,00020,977,572,000-16,026,011,000506,056,000-4,885,015,000-862,287,00026,444,350,000-40,434,017,000-4,755,865-6,003,408
    Accounts Payable Change0-2,842,114,000-62,369,969,00024,215,948,00055,280,286,000-9,831,480,00012,258,889,00012,535,881,000953,860,000-43,388,753,00000000000
    Other Working Capital Change2,538,738,0001,394,118,0001,486,096,0008,638,958,000-475,159,0003,806,050,000-16,505,048,0004,689,515,000-11,658,439,000-28,374,866,00031,016,206,000-13,496,658,000-19,737,833,00018,992,819,000-28,288,390,0008,234,754,00014,067,8143,671,443
    Other Non-Cash Items-2,854,323,0001,587,503,000-1,913,543,000-967,471,000-487,042,0001,077,429,0001,186,087,000433,730,000399,167,000315,728,00012,458,000-118,593,000232,142,000-146,279,000-3,783,954,0003,269,558,0003,512,9723,980,436
    Net Cash Provided by Operating Activities25,243,977,00029,677,204,00058,638,610,000-23,834,383,00014,261,441,00020,921,069,000-15,262,849,000-2,181,002,0001,287,662,0009,534,256,00033,798,224,000549,582,000-11,487,248,00034,444,053,00023,098,245,000-3,343,877,00026,894,43913,516,090
    Investments in Property, Plant & Equipment-7,098,856,000-7,543,091,000-8,386,316,000-12,697,857,000-7,677,036,000-6,630,571,000-5,729,679,000-3,764,988,000-4,175,510,000-6,079,273,000-6,978,168,000-6,143,389,000-8,415,455,000-7,107,825,000-7,791,730,000-4,649,254,000-4,115,130-5,566,488
    Net Acquisitions-631,133,000-98,160,000-189,971,000-214,191,000-176,124,000128,448,0007,722,064,00092,171,000194,529,000174,644,000901,853,000-1,022,602,000-4,834,080,000-3,123,103,000-760,877,000-277,814,00000
    Purchases of Investments-5,131,012,000-2,451,924,000-587,240,000-859,403,000-106,044,00085,739,000302,063,000289,820,000175,044,000262,928,000-251,022,000-22,702,000-72,190,000-98,713,000-29,845,000-8,884,200,000-2,594,907-6,330,941
    Sales & Maturities of Investments48,724,00051,913,000-782,991,000-919,025,00059,038,0001,511,226,000574,528,0002,294,360,00047,695,0001,761,778,000223,371,000916,950,000717,628,000421,699,000546,623,0001,340,555,00000
    Other Investing Activities-195,318,0001,074,768,00031,584,0003,627,361,000-12,263,000279,170,000-430,217,000213,704,000576,276,00058,188,000414,763,000-3,021,169,000583,221,000450,877,000708,152,000361,457,000871,175428,808
    Net Cash Used for Investing Activities-13,007,595,000-8,966,494,000-9,914,934,000-11,063,115,000-7,912,429,000-4,625,988,0002,438,759,000-874,933,000-3,181,966,000-3,821,735,000-5,689,203,000-9,292,912,000-12,020,876,000-9,457,065,000-7,327,677,000-12,109,256,000-5,838,862-11,468,621
    Debt Repayment-1,216,129,000-20,324,660,000-37,421,040,0004,791,123,000-7,260,921,000-13,176,738,00016,915,847,000-4,468,675,0003,348,383,000-12,956,051,0004,292,853,00029,370,508,00022,097,403,000-24,519,545,00013,227,365,00021,547,208,0001,220,707,000774,932
    Common Stock Issued0000000000195,717,00016,279,000282,957,000343,002,000420,259,000432,051,0000594,932
    Common Stock Repurchased00000000000-1,126,478,0000-1,305,866,00000-732,9580
    Dividends Paid-5,228,555,000-5,228,555,000-8,714,259,000-6,971,407,000-5,228,555,000-5,228,555,000-5,228,555,000-5,246,557,000-5,251,957,000-6,568,145,000-4,305,345,000-4,333,823,000-6,105,341,000-11,769,843,000-10,148,405,000-5,752,599,000-6,612,462-3,790,404
    Other Financing Activities-3,088,930,000-2,150,035,000-3,277,095,00024,758,042,00031,291,054,000-608,460,000-54,638,00012,978,093,00013,816,759,000291,634,000-2,095,366,000-12,925,590,000-284,803,000-162,223,000-666,929,000685,307,000-1,218,829,8245,810,460
    Net Cash Used/Provided by Financing Activities-9,533,614,000-27,703,250,000-49,412,394,00022,577,758,00018,801,578,000-19,013,753,00011,632,654,0003,262,861,00011,913,185,000-19,232,562,000-1,912,141,00011,000,896,00016,182,620,000-37,414,475,0002,832,290,00016,911,967,000-5,468,2443,389,920
    Effect of Forex Changes on Cash3,765,634,000-193,282,0005,191,917,000-1,645,080,000-2,583,064,000-1,018,476,0001,425,268,000-3,094,809,000180,173,0001,563,453,0001,545,398,000553,704,000-928,780,000907,442,000-1,989,779,000-199,750,000-59,675-68,173
    Net Change in Cash6,468,402,000-7,185,822,0004,503,199,000-13,964,820,00022,567,526,000-3,737,148,000233,832,000-2,887,883,00010,199,054,000-11,956,588,00027,742,278,0002,811,270,000-8,193,720,000-11,226,275,00016,613,079,000732,026,00015,570,4589,504,726
    Cash at End of Period78,947,882,00072,479,480,00079,665,302,00075,162,103,00089,126,923,00066,559,397,00070,296,545,00070,062,713,00072,950,596,00062,751,542,00074,708,130,00046,965,852,00044,154,582,00052,348,302,00063,574,577,00046,961,498,00059,317,91643,747,458
    Cash at Beginning of Period72,479,480,00079,665,302,00075,162,103,00089,126,923,00066,559,397,00070,296,545,00070,062,713,00072,950,596,00062,751,542,00074,708,130,00046,965,852,00044,154,582,00052,348,302,00063,574,577,00046,961,498,00046,229,472,00043,747,45834,242,732
    Operating Cash Flow25,243,977,00029,677,204,00058,638,610,000-23,834,383,00014,261,441,00020,921,069,000-15,262,849,000-2,181,002,0001,287,662,0009,534,256,00033,798,224,000549,582,000-11,487,248,00034,444,053,00023,098,245,000-3,343,877,00026,894,43913,516,090
    Capital Expenditure-7,931,262,000-7,543,091,000-8,386,316,000-12,697,857,000-7,677,036,000-6,630,571,000-5,729,679,000-3,764,988,000-4,175,510,000-6,079,273,000-6,978,168,000-6,143,389,000-8,415,455,000-7,107,825,000-7,791,730,000-4,649,254,000-4,115,130-5,566,488
    Free Cash Flow17,312,715,00022,134,113,00050,252,294,000-36,532,240,0006,584,405,00014,290,498,000-20,992,528,000-5,945,990,000-2,887,848,0003,454,983,00026,820,056,000-5,593,807,000-19,902,703,00027,336,228,00015,306,515,000-7,993,131,00022,779,3097,949,602