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Franbo Lines Corp. (2641.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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21.10-0.05 (-0.24%)
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
501,049
424,402
1,279,911
375,262
95,182
-
Depreciation & amortisation
277,870
250,716
256,669
305,064
284,733
-
Stock-based compensation
-
3,376
5,758
8,700
0
-
Change in working capital
-285,325
-245,798
-563,107
-6,073
14,535
-
Inventory
-189,902
-175,811
-599,793
-2,703
149
-
Other working capital
-1,481,273
-2,039,050
-479,571
-566,325
279,027
-
Other non-cash items
88,904
62,839
43,084
42,444
4,452
-
Net cash provided by operating activities
507,672
477,987
354,992
677,787
345,797
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,988,945
-2,517,037
-834,563
-1,244,112
-66,770
-
Acquisitions, net
-
-
0
-27,680
-75,368
-45,194
Purchases of investments
-12,001
-3,000
-153,908
-6,602
-31,893
-
Sales/maturities of investments
90,495
244,812
20,820
11,501
2,000
-
Other investing activities
-
-105
987,880
91,071
-128,379
-
Net cash used for investing activities
-1,697,861
-2,151,134
325,795
-1,099,433
-181,994
-
Net change in cash
-532,709
-1,148,538
1,102,788
385,539
59,455
-
Cash at beginning of period
1,161,171
1,597,253
494,465
108,926
49,471
-
Cash at end of period
581,728
448,715
1,597,253
494,465
108,926
-
Free cash flow
Operating cash flow
507,672
477,987
354,992
677,787
345,797
-
Capital expenditure
-1,988,945
-2,517,037
-834,563
-1,244,112
-66,770
-
Free cash flow
-1,481,273
-2,039,050
-479,571
-566,325
279,027
-