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Usun Technology Co., Ltd. (3498.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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36.30+0.15 (+0.41%)
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
-219,403
-146,265
102,638
16,551
-35,975
-
Depreciation & amortisation
56,227
59,843
64,680
56,634
62,543
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
12,736
77,315
-77,421
-188,761
344,453
-
Inventory
258,660
494,147
209,839
-470,550
50,274
-
Other working capital
-61,956
-806
81,624
-176,326
491,836
-
Other non-cash items
-844
-12,497
11,278
4,550
31,114
-
Net cash provided by operating activities
-51,706
13,853
105,353
-150,628
506,537
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,250
-14,659
-23,729
-25,698
-14,701
-
Acquisitions, net
-
-
0
-4,005
-2,200
0
Purchases of investments
-126,296
-6,060
-95,151
-41,692
-115,364
-
Sales/maturities of investments
236,741
312,933
0
120,332
0
-
Other investing activities
-2,980
-2,139
18,854
-19,333
-107
-
Net cash used for investing activities
116,275
309,727
-84,701
48,935
-105,264
-
Net change in cash
-22,395
85,205
-107,255
112,100
224,603
-
Cash at beginning of period
1,138,751
1,105,339
1,212,594
1,100,494
875,891
-
Cash at end of period
1,095,363
1,190,544
1,105,339
1,212,594
1,100,494
-
Free cash flow
Operating cash flow
-51,706
13,853
105,353
-150,628
506,537
-
Capital expenditure
-10,250
-14,659
-23,729
-25,698
-14,701
-
Free cash flow
-61,956
-806
81,624
-176,326
491,836
-