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Aeon Motor Co.,Ltd. (1599.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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32.15+0.15 (+0.47%)
At close: 01:30PM CST
Show:
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
9,055
-4,530
274,863
350,196
237,501
-
Depreciation & amortisation
117,491
124,932
143,165
113,793
86,708
-
Change in working capital
129,999
-77,279
-292,329
172,548
67,624
-
Inventory
55,243
77,642
-54,145
-102,113
-94,963
-
Other working capital
122,590
-82,056
-164,329
517,636
222,272
-
Other non-cash items
10,670
13,516
11,819
26,984
15,065
-
Net cash provided by operating activities
252,427
37,363
105,167
670,820
446,569
-
Cash flows from investing activities
Investments in property, plant and equipment
-129,837
-119,419
-269,496
-153,184
-224,297
-
Purchases of investments
-39
0
-84,775
-26,258
898
-
Sales/maturities of investments
-8
1
0
2,804
4,727
-
Other investing activities
924
1,146
3,095
-5,660
996
-
Net cash used for investing activities
-127,782
-116,618
-319,107
-172,440
-216,469
-
Net change in cash
3,885
-202,115
-145,240
286,066
194,809
-
Cash at beginning of period
612,103
940,261
1,085,501
799,435
604,626
-
Cash at end of period
615,637
738,146
940,261
1,085,501
799,435
-
Free cash flow
Operating cash flow
252,427
37,363
105,167
670,820
446,569
-
Capital expenditure
-129,837
-119,419
-269,496
-153,184
-224,297
-
Free cash flow
122,590
-82,056
-164,329
517,636
222,272
-