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Cheng Uei Precision Industry Co., Ltd. (2392.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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51.60+0.10 (+0.19%)
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
1,445,350
1,457,132
1,522,518
921,042
1,967,432
Depreciation & amortisation
3,705,438
3,914,000
3,515,579
3,564,491
3,342,889
Change in working capital
-9,173,008
-4,000,602
-6,018,898
-8,479,072
-48,279
Inventory
-4,272,676
3,199,613
-2,365,637
-2,398,239
-2,181,326
Other working capital
-6,699,975
-1,255,430
-4,427,968
-7,438,336
2,687,941
Other non-cash items
277,903
895,311
291,436
264,470
243,381
Net cash provided by operating activities
-3,082,876
2,525,347
-265,341
-3,550,197
5,653,099
Cash flows from investing activities
Investments in property, plant and equipment
-3,617,099
-3,780,777
-4,162,627
-3,888,139
-2,965,158
Acquisitions, net
-355,974
-394,173
-319,214
-216,760
-210,000
Purchases of investments
-3,626,763
-243,242
-2,583,838
3,976,766
-4,898,767
Sales/maturities of investments
4,209,241
194,755
0
96,184
28,191
Other investing activities
-998,254
22,497
-1,311,150
-103,997
-96,148
Net cash used for investing activities
-4,362,891
-3,662,487
-8,231,875
22,370
-7,181,302
Net change in cash
2,147,033
3,413,726
2,723,467
-2,285,937
4,696,811
Cash at beginning of period
7,661,781
11,431,070
8,707,603
10,993,540
6,296,729
Cash at end of period
9,506,844
14,844,796
11,431,070
8,707,603
10,993,540
Free cash flow
Operating cash flow
-3,082,876
2,525,347
-265,341
-3,550,197
5,653,099
Capital expenditure
-3,617,099
-3,780,777
-4,162,627
-3,888,139
-2,965,158
Free cash flow
-6,699,975
-1,255,430
-4,427,968
-7,438,336
2,687,941