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Celxpert Energy Corporation (3323.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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27.30+0.50 (+1.87%)
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
-212,734
-270,647
220,606
254,076
336,621
-
Depreciation & amortisation
167,274
173,971
194,448
126,440
107,886
-
Stock-based compensation
-
4,392
0
-
-
-
Change in working capital
1,383,919
1,469,264
619,501
-1,305,864
-7,267
-
Inventory
688,389
897,526
-2,717
-196,839
-341,648
-
Other working capital
1,267,697
1,267,708
841,061
-1,111,121
413,978
-
Other non-cash items
43,078
47,120
32,718
18,527
614
-
Net cash provided by operating activities
1,317,005
1,321,786
1,084,860
-909,558
505,025
-
Cash flows from investing activities
Investments in property, plant and equipment
-49,308
-54,078
-243,799
-201,563
-91,047
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-447,774
-477,357
-10,687
0
-8,563
-
Sales/maturities of investments
-
0
0
9,126
25,690
-
Other investing activities
-968
1,728
4,327
-6,918
-14,474
-
Net cash used for investing activities
-498,991
-529,651
-230,733
-199,049
-75,328
-
Net change in cash
786,154
469,109
466,963
-229,868
450,051
-
Cash at beginning of period
766,396
1,131,007
664,044
893,912
443,861
-
Cash at end of period
1,542,056
1,600,116
1,131,007
664,044
893,912
-
Free cash flow
Operating cash flow
1,317,005
1,321,786
1,084,860
-909,558
505,025
-
Capital expenditure
-49,308
-54,078
-243,799
-201,563
-91,047
-
Free cash flow
1,267,697
1,267,708
841,061
-1,111,121
413,978
-