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Gourmet Master Co. Ltd. (2723.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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88.00+0.10 (+0.11%)
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
669,773
756,605
483,082
1,093,252
1,015,314
-
Depreciation & amortisation
2,417,509
2,493,193
2,558,997
2,760,932
3,286,405
-
Change in working capital
-560,692
-106,761
-274,891
-59,481
-160,892
-
Inventory
-7,795
55,642
-161,061
-61,049
63,299
-
Other working capital
1,230,270
1,809,837
1,098,861
2,621,831
2,505,800
-
Other non-cash items
22,584
31,053
29,610
41,191
21,348
-
Net cash provided by operating activities
2,415,893
3,013,260
2,554,612
3,582,874
3,905,028
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,185,623
-1,203,423
-1,455,751
-961,043
-1,399,228
-
Acquisitions, net
-675
-17,117
-1,150
0
-299
-
Purchases of investments
1,791,378
1,981,761
-1,837,662
952,582
7,817
-
Sales/maturities of investments
-
-
-
-
-
4,115,027
Other investing activities
58,025
53,192
73,954
97,216
54,797
-
Net cash used for investing activities
845,292
999,210
-3,058,245
312,147
-1,211,568
-
Net change in cash
1,036,120
1,497,412
-2,812,417
528,599
652,406
-
Cash at beginning of period
3,172,652
2,197,876
5,010,293
4,481,694
3,829,288
-
Cash at end of period
4,120,397
3,695,288
2,197,876
5,010,293
4,481,694
-
Free cash flow
Operating cash flow
2,415,893
3,013,260
2,554,612
3,582,874
3,905,028
-
Capital expenditure
-1,185,623
-1,203,423
-1,455,751
-961,043
-1,399,228
-
Free cash flow
1,230,270
1,809,837
1,098,861
2,621,831
2,505,800
-