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Grand Process Technology Corporation (3131.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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1,390.00-25.00 (-1.77%)
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
671,407
616,340
722,106
669,510
396,873
-
Depreciation & amortisation
94,999
101,696
102,406
108,978
110,224
-
Change in working capital
129,042
-15,803
34,109
-180,371
83,490
-
Inventory
87,505
102,409
-267,626
-340,346
-260,555
-
Other working capital
347,434
70,643
561,096
545,349
586,021
-
Other non-cash items
-38,391
-38,682
-11,019
-9,877
1,020
-
Net cash provided by operating activities
973,066
764,455
817,968
631,405
616,602
-
Cash flows from investing activities
Investments in property, plant and equipment
-625,632
-693,812
-256,872
-86,056
-30,581
-
Acquisitions, net
-
-
-
-
0
116,280
Purchases of investments
-419,705
-211,073
-4,000
-171,452
-467,715
-
Sales/maturities of investments
100,121
142,549
598,816
77,726
78,784
-
Other investing activities
8,246
9,014
-989
-12,125
907
-
Net cash used for investing activities
-936,970
-753,322
420,748
-185,588
-418,504
-
Net change in cash
357,406
249,112
832,690
219,347
-96,796
-
Cash at beginning of period
1,863,491
1,921,122
1,088,432
869,085
965,881
-
Cash at end of period
2,221,362
2,170,234
1,921,122
1,088,432
869,085
-
Free cash flow
Operating cash flow
973,066
764,455
817,968
631,405
616,602
-
Capital expenditure
-625,632
-693,812
-256,872
-86,056
-30,581
-
Free cash flow
347,434
70,643
561,096
545,349
586,021
-