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INternational CArbide Technology Co., Ltd. (4754.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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44.25-0.25 (-0.56%)
At close: 01:16PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
80,108
68,168
57,225
59,974
54,313
-
Depreciation & amortisation
12,898
12,083
10,817
10,935
9,917
-
Change in working capital
39,841
-3,571
-28,439
-82,715
-4,686
-
Inventory
-7,682
-5,453
25,681
-33,516
3,027
-
Other working capital
130,274
72,140
36,355
-13,935
52,339
-
Other non-cash items
2,334
2,265
1,611
1,422
1,717
-
Net cash provided by operating activities
138,813
78,933
40,134
-7,900
58,898
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,539
-6,793
-3,779
-6,035
-6,559
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
17,220
1,115
Other investing activities
1,229
-9
3,416
8,140
3,136
-
Net cash used for investing activities
-7,310
-6,802
-363
2,200
14,016
-
Net change in cash
88,546
19,096
9,566
-37,359
25,104
-
Cash at beginning of period
87,283
136,735
127,169
164,528
139,424
-
Cash at end of period
176,062
155,831
136,735
127,169
164,528
-
Free cash flow
Operating cash flow
138,813
78,933
40,134
-7,900
58,898
-
Capital expenditure
-8,539
-6,793
-3,779
-6,035
-6,559
-
Free cash flow
130,274
72,140
36,355
-13,935
52,339
-