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Tatung Co

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2371:TAI

Tatung Co

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IndustrialsElectronic and Electrical Equipment
  • Price (TWD)36.80
  • Today's Change0.150 / 0.41%
  • Shares traded10.55m
  • 1 Year change-16.66%
  • Beta0.5579
Data delayed at least 20 minutes, as of Feb 11 2026.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income14,8162,1747,239
Depreciation/depletion2,2182,3322,072
Non-Cash items(13933)(571)(7939)
Cash taxes paid, supplemental1,140486332
Cash interest paid, supplemental840781623
Changes in working capital(2421)(126)(733)
Total cash from operations7363,876653
INVESTING
Capital expenditures(2661)(2423)(3926)
Other investing and cash flow items, total26,487(81)3,490
Total cash from investing23,825(2504)(436)
FINANCING
Financing cash flow items(609)(2720)(719)
Total cash dividends paid------
Issuance (retirement) of stock, net(4078)(293)--
Issuance (retirement) of debt, net(4866)1,9656,316
Total cash from financing(9552)(1048)5,597
NET CHANGE IN CASH
Foreign exchange effects497(155)62
Net change in cash15,5061695,876
Net cash-begin balance/reserved for future use14,34514,1768,300
Net cash-end balance/reserved for future use29,85114,34514,176
SUPPLEMENTAL INCOME
Depreciation, supplemental2,2182,3322,072
Cash interest paid, supplemental840781623
Cash taxes paid, supplemental1,140486332
Data Provided by LSEG
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