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EFUN Technology Co.,Ltd (3523.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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19.05+0.05 (+0.26%)
At close: 01:10PM 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
-154,514
-169,340
-124,295
-119,864
-86,045
-
Depreciation & amortisation
58,843
60,734
60,040
64,740
71,465
-
Change in working capital
11,879
42,143
-3,576
33,527
-81,719
-
Inventory
-7,661
20,990
-10,057
10,585
-19,177
-
Other working capital
-206,670
-201,360
-150,099
-70,534
-234,589
-
Other non-cash items
27,366
24,876
19,582
15,352
24,238
-
Net cash provided by operating activities
-72,856
-57,270
-69,847
-22,234
-85,976
-
Cash flows from investing activities
Investments in property, plant and equipment
-133,814
-144,090
-80,252
-48,300
-148,613
-
Acquisitions, net
0
-1,902
0
-
0
-10,000
Purchases of investments
-400
-1,587
0
0
-16,052
-
Sales/maturities of investments
-
0
12,483
15,978
0
-
Other investing activities
-2,089
-1,497
-3,766
-513
-14,271
-
Net cash used for investing activities
-86,303
-99,076
-70,927
-32,175
-178,369
-
Net change in cash
-11,209
20,808
-111,009
49,325
117,996
-
Cash at beginning of period
66,463
75,428
186,437
137,112
19,116
-
Cash at end of period
55,071
96,236
75,428
186,437
137,112
-
Free cash flow
Operating cash flow
-72,856
-57,270
-69,847
-22,234
-85,976
-
Capital expenditure
-133,814
-144,090
-80,252
-48,300
-148,613
-
Free cash flow
-206,670
-201,360
-150,099
-70,534
-234,589
-