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Delta Electronics, Inc. (2308.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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309.50-11.00 (-3.43%)
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
32,248,656
33,392,665
32,665,728
26,796,302
25,485,231
Depreciation & amortisation
22,362,509
21,589,753
18,936,175
17,151,303
15,870,156
Stock-based compensation
43,469
45,869
74,885
0
-900
Change in working capital
7,620,999
9,202,392
-11,748,863
-18,759,425
-341,076
Inventory
8,356,425
4,132,104
-12,320,867
-20,873,744
-5,393,170
Other working capital
40,191,802
42,786,756
24,089,530
3,991,098
28,326,835
Other non-cash items
-1,142,622
-899,397
-38,173
195,007
-168,310
Net cash provided by operating activities
69,824,748
71,086,413
46,529,108
28,319,366
46,850,052
Cash flows from investing activities
Investments in property, plant and equipment
-29,632,946
-28,299,657
-22,439,578
-24,328,268
-18,523,217
Acquisitions, net
-4,783,139
-5,629,812
-2,625,458
-2,874,959
-1,088,115
Purchases of investments
-5,088,539
-5,001,509
0
-239,811
-537,131
Sales/maturities of investments
5,215,330
5,214,607
217,808
389,417
506,311
Other investing activities
87,208
69,680
-711,056
-271,797
332,660
Net cash used for investing activities
-38,885,810
-33,501,693
-24,719,243
-26,481,259
-19,104,772
Net change in cash
28,023,746
25,909,080
11,691,783
-8,856,932
14,751,984
Cash at beginning of period
69,192,921
61,546,836
49,855,053
58,711,985
43,960,001
Cash at end of period
94,113,581
87,455,916
61,546,836
49,855,053
58,711,985
Free cash flow
Operating cash flow
69,824,748
71,086,413
46,529,108
28,319,366
46,850,052
Capital expenditure
-29,632,946
-28,299,657
-22,439,578
-24,328,268
-18,523,217
Free cash flow
40,191,802
42,786,756
24,089,530
3,991,098
28,326,835