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Inventec Corporation (2356.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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54.50-4.50 (-7.63%)
At close: 01:30PM 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
Cash flows from operating activities
Net income
6,196,356
6,130,732
6,128,786
6,537,765
7,547,985
Depreciation & amortisation
2,880,828
3,511,939
2,901,368
3,262,821
3,853,540
Stock-based compensation
-
605
459
422
1,235
Change in working capital
-1,866,370
2,318,442
13,866,122
-21,504,018
-4,616,650
Inventory
396,701
-8,958,423
15,803,274
-22,067,263
-5,753,543
Other working capital
3,509,390
6,382,643
17,187,525
-15,586,887
1,774,808
Other non-cash items
559,824
1,959,280
1,236,711
-336,122
-133,160
Net cash provided by operating activities
8,383,348
11,358,842
22,233,984
-12,526,900
4,327,312
Cash flows from investing activities
Investments in property, plant and equipment
-4,873,958
-4,976,199
-5,046,459
-3,059,987
-2,552,504
Acquisitions, net
-13,002
-44,180
-44,310
-49,668
0
Purchases of investments
-1,732,501
-4,102,812
-1,787,785
-1,659,924
-9,176,794
Sales/maturities of investments
1,235,871
438,387
1,780,437
282,820
10,245,574
Other investing activities
-1,173,825
-1,248,406
-1,015,287
-836,384
-1,177,205
Net cash used for investing activities
-6,543,280
-8,923,180
-6,043,974
-3,122,727
2,809,908
Net change in cash
1,649,063
-14,317,574
7,662,731
1,836,317
13,998,628
Cash at beginning of period
34,268,070
42,450,643
34,787,912
32,951,595
18,952,967
Cash at end of period
34,097,958
28,133,069
42,450,643
34,787,912
32,951,595
Free cash flow
Operating cash flow
8,383,348
11,358,842
22,233,984
-12,526,900
4,327,312
Capital expenditure
-4,873,958
-4,976,199
-5,046,459
-3,059,987
-2,552,504
Free cash flow
3,509,390
6,382,643
17,187,525
-15,586,887
1,774,808