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DFI Inc. (2397.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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73.70-0.30 (-0.41%)
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
288,174
361,685
528,230
615,903
405,046
-
Depreciation & amortisation
286,547
310,712
319,326
259,894
177,319
-
Change in working capital
814,523
1,021,161
-327,288
-1,606,198
-117,441
-
Inventory
824,818
963,146
-48,085
-1,251,608
233,994
-
Other working capital
1,204,526
1,540,506
395,252
-2,042,157
444,385
-
Other non-cash items
39,429
47,610
54,517
22,099
9,606
-
Net cash provided by operating activities
1,238,965
1,573,894
622,021
-1,033,047
490,625
-
Cash flows from investing activities
Investments in property, plant and equipment
-34,439
-33,388
-226,769
-1,009,110
-46,240
-
Acquisitions, net
-
0
-141,309
-41,201
0
-
Purchases of investments
-7,909
0
-16,108
-6,000
-2,707
-
Sales/maturities of investments
4,968
6,848
28,343
981
79,641
-
Other investing activities
-3,498
-1,337
60,525
511,840
-2,820
-
Net cash used for investing activities
342,231
354,270
-291,028
-540,814
29,916
-
Net change in cash
47,772
-200,189
140,659
-389,916
-123,098
-
Cash at beginning of period
1,496,874
1,690,474
1,549,815
1,939,731
2,045,343
-
Cash at end of period
1,492,041
1,490,285
1,690,474
1,549,815
1,922,245
-
Free cash flow
Operating cash flow
1,238,965
1,573,894
622,021
-1,033,047
490,625
-
Capital expenditure
-34,439
-33,388
-226,769
-1,009,110
-46,240
-
Free cash flow
1,204,526
1,540,506
395,252
-2,042,157
444,385
-