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BenQ Medical Technology Corporation (4116.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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55.200.00 (0.00%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
100,670
180,244
28,840
62,051
Depreciation & amortisation
194,277
190,007
101,043
85,589
Change in working capital
-44,028
34,100
-23,681
-9,447
Inventory
-56,938
-4,710
-7,065
-25,798
Other working capital
133,622
318,718
88,424
109,116
Other non-cash items
14,838
-69,068
4,029
3,215
Net cash provided by operating activities
250,625
378,770
121,346
151,482
Cash flows from investing activities
Investments in property, plant and equipment
-117,003
-60,052
-32,922
-42,366
Acquisitions, net
0
76,241
0
-10,219
Purchases of investments
-102,296
-138,002
-100,000
-35,161
Sales/maturities of investments
-
87
37,008
0
Other investing activities
11,550
-5,331
-3,280
-16,384
Net cash used for investing activities
-198,457
-103,992
-98,767
-104,061
Net change in cash
-180,145
277,411
114,795
12,429
Cash at beginning of period
973,849
369,850
255,055
242,626
Cash at end of period
812,177
647,261
369,850
255,055
Free cash flow
Operating cash flow
250,625
378,770
121,346
151,482
Capital expenditure
-117,003
-60,052
-32,922
-42,366
Free cash flow
133,622
318,718
88,424
109,116