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CSBC Corporation (2208.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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17.450.00 (0.00%)
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
Cash flows from operating activities
Net income
-2,666,103
-4,030,606
-3,526,768
13,235
-1,600,087
Depreciation & amortisation
957,947
948,713
924,736
913,978
847,804
Stock-based compensation
-
60,198
0
128,818
0
Change in working capital
7,262,090
10,583,069
-5,289,870
-305,178
-5,802,320
Inventory
1,665,280
-280,661
-2,720,792
-477,875
-524,770
Other working capital
5,114,753
7,266,453
-8,722,960
-1,431,858
-7,514,242
Other non-cash items
158,261
170,294
131,096
88,164
82,622
Net cash provided by operating activities
6,193,903
8,331,339
-7,818,793
798,010
-6,539,729
Cash flows from investing activities
Investments in property, plant and equipment
-1,079,150
-1,064,886
-904,167
-2,229,868
-974,513
Acquisitions, net
-
0
-12,407
-420,000
-1,050,000
Purchases of investments
40,720
0
-2,280
-16,841
0
Sales/maturities of investments
7,064
5,989
0
-
-
Other investing activities
165,676
144,582
-150,418
-110,884
11,432
Net cash used for investing activities
-865,690
-914,315
-1,069,009
-2,777,593
-2,013,081
Net change in cash
3,039,680
4,855,904
-271,038
1,494,039
-2,884,518
Cash at beginning of period
2,065,639
2,460,846
2,731,884
1,237,845
4,122,363
Cash at end of period
5,105,319
7,316,750
2,460,846
2,731,884
1,237,845
Free cash flow
Operating cash flow
6,193,903
8,331,339
-7,818,793
798,010
-6,539,729
Capital expenditure
-1,079,150
-1,064,886
-904,167
-2,229,868
-974,513
Free cash flow
5,114,753
7,266,453
-8,722,960
-1,431,858
-7,514,242