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Audix Corporation (2459.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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75.10-0.40 (-0.53%)
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
31/12/2019
Cash flows from operating activities
Net income
611,327
576,835
573,311
529,493
448,730
-
Depreciation & amortisation
283,630
302,501
349,897
332,858
303,861
-
Change in working capital
-45,696
186,382
-452,667
-212,714
526,138
-
Inventory
199,513
141,941
-105,247
-161,788
112,767
-
Other working capital
639,298
770,731
448,521
452,532
1,089,007
-
Other non-cash items
-106,291
-101,824
-48,827
-18,357
-21,042
-
Net cash provided by operating activities
736,157
898,000
671,192
685,659
1,293,111
-
Cash flows from investing activities
Investments in property, plant and equipment
-96,859
-127,269
-222,671
-233,127
-204,104
-
Purchases of investments
-2,298,319
-3,101,552
-5,345,595
-7,923,469
-5,188,727
-
Sales/maturities of investments
2,243,830
3,409,395
4,729,056
7,262,214
3,421,222
-
Other investing activities
-5,500
-5,331
3,988
6,495
-5,150
-
Net cash used for investing activities
18,270
346,455
-733,857
-837,795
-1,923,413
-
Net change in cash
44,181
235,068
-120,390
-236,779
-1,062,830
-
Cash at beginning of period
1,380,864
1,592,802
1,713,192
1,949,971
3,012,801
-
Cash at end of period
1,421,076
1,827,870
1,592,802
1,713,192
1,949,971
-
Free cash flow
Operating cash flow
736,157
898,000
671,192
685,659
1,293,111
-
Capital expenditure
-96,859
-127,269
-222,671
-233,127
-204,104
-
Free cash flow
639,298
770,731
448,521
452,532
1,089,007
-