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Gigastone Corporation (5262.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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58.50+0.20 (+0.34%)
At close: 02:48PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
106,319
63,270
39,714
10,030
29,107
Depreciation & amortisation
11,138
9,130
6,222
7,457
12,814
Change in working capital
-108,904
-30,723
-149,856
-35,673
11,486
Inventory
-161,735
-5,985
-166,977
-39,990
-17,339
Other working capital
-36,330
11,531
-151,321
-63,554
-101,662
Other non-cash items
15,157
10,858
-9,241
3,991
13,364
Net cash provided by operating activities
6,227
37,663
-114,237
-18,651
-61,938
Cash flows from investing activities
Investments in property, plant and equipment
-42,557
-26,132
-37,084
-44,903
-39,724
Acquisitions, net
-
0
0
0
-4,576
Purchases of investments
17,782
7,175
-22,758
5,635
21,995
Sales/maturities of investments
-5,465
1,882
7,797
0
-
Other investing activities
2,969
-507
44,792
566
881
Net cash used for investing activities
-27,271
-17,582
-5,989
-38,319
361,034
Net change in cash
38,386
32,427
15,798
-4,572
19,303
Cash at beginning of period
64,676
93,267
77,469
82,041
62,738
Cash at end of period
95,302
125,694
93,267
77,469
82,041
Free cash flow
Operating cash flow
6,227
37,663
-114,237
-18,651
-61,938
Capital expenditure
-42,557
-26,132
-37,084
-44,903
-39,724
Free cash flow
-36,330
11,531
-151,321
-63,554
-101,662