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Forcecon Technology Co., Ltd. (3483.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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208.00+1.00 (+0.48%)
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
604,603
636,476
498,698
400,048
295,400
-
Depreciation & amortisation
364,500
419,602
382,141
305,135
221,007
-
Stock-based compensation
85
9,388
2,162
21,424
14,056
-
Change in working capital
-74,378
-248,105
376,211
-745,236
-153,155
-
Inventory
16,035
-180,129
10,217
-269,750
-256,800
-
Other working capital
365,793
267,705
870,970
-398,175
-416,982
-
Other non-cash items
20,166
-13,260
18,893
12,005
20,018
-
Net cash provided by operating activities
851,338
835,505
1,291,111
67,649
458,243
-
Cash flows from investing activities
Investments in property, plant and equipment
-485,545
-567,800
-420,141
-465,824
-875,225
-
Purchases of investments
-93,330
0
-90,080
0
-293,286
-
Sales/maturities of investments
7,206
43,930
0
162,966
0
-
Other investing activities
-24,055
3,004
-5,293
-23,936
15,003
-
Net cash used for investing activities
-469,844
-467,188
-436,153
-235,418
-1,145,757
-
Net change in cash
62,127
367,975
414,155
127,791
287,676
-
Cash at beginning of period
1,164,507
1,444,038
1,029,883
902,092
614,416
-
Cash at end of period
1,136,790
1,812,013
1,444,038
1,029,883
902,092
-
Free cash flow
Operating cash flow
851,338
835,505
1,291,111
67,649
458,243
-
Capital expenditure
-485,545
-567,800
-420,141
-465,824
-875,225
-
Free cash flow
365,793
267,705
870,970
-398,175
-416,982
-