8070.TW TAI
Chang Wah Electromaterials Inc.
1W: +2.3%
1M: +0.2%
3M: -11.4%
YTD: +17.9%
1Y: +30.8%
3Y: +90.7%
5Y: +113.8%
NT$50.70 ($1.59)
+0.50 (+1.00%)
Weekly Expected Move ±2.6%
NT$48
NT$49
NT$51
NT$52
NT$53
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.6B
+8.3% ▲
5Y CAGR: +11.9%
Capital Expenditures
$875M
-158.0% ▼
5Y CAGR: +14.4%
Free Cash Flow
$1.7B
-16.4% ▼
5Y CAGR: +10.8%
Dividends Paid
$1.8B
-12.2% ▼
Buybacks
$38M
+64.3% ▲
Net Change in Cash
$288M
+185.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.1B | $4.5B | $1.5B | $3.0B | $716M |
| Depreciation & Amort. | $654M | $753M | $852M | $806M | $740M |
| Stock-Based Comp. | $51M | $6M | $154M | $37M | $0 |
| Change in Working Capital | -$926M | $536M | $594M | -$666M | -$687M |
| Other Non-Cash Items | $69M | -$334M | $1.3B | -$814M | $1.8B |
| Operating Cash Flow | $2.3B | $5.5B | $3.4B | $2.4B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$763M | -$1.4B | -$1.2B | -$332M | -$946M |
| Acquisitions (Net) | -$55M | -$5M | $22M | -$1.0B | -$1.3B |
| Investment Purchases | -$3.1B | -$1.9B | -$1.8B | -$1.5B | -$986M |
| Investment Sales | $2.5B | $653M | $1.0B | $1.8B | $945M |
| Other Investing | -$96M | -$412M | -$77M | $977M | $0 |
| Investing Cash Flow | -$1.5B | -$3.1B | -$2.9B | -$141M | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.5B | $443M | $1.3B | -$236M | $2.0B |
| Stock Repurchased | $0 | -$820M | -$562M | -$107M | -$38M |
| Dividends Paid | -$867M | -$1.4B | -$1.7B | -$1.6B | -$1.8B |
| Other Financing | -$785M | $1.5B | -$914M | -$1.0B | -$23M |
| Financing Cash Flow | $851M | -$290M | -$956M | -$3.0B | $109M |
| Net Change in Cash | $1.6B | $2.3B | -$439M | -$336M | $288M |
| Cash End of Period | $4.8B | $7.1B | $7.4B | $7.1B | $7.4B |
| Free Cash Flow | $1.6B | $4.1B | $2.3B | $2.0B | $1.7B |