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Jarllytec Co. , Ltd. (3548.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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188.50-1.00 (-0.53%)
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
Cash flows from operating activities
Net income
696,925
535,278
473,968
247,795
302,684
Depreciation & amortisation
356,985
347,871
323,288
278,025
242,726
Change in working capital
271,027
97,543
271,999
-130,513
102,433
Inventory
-77,892
-187,936
125,768
-202,990
-62,367
Other working capital
935,417
606,134
884,971
-137,093
113,691
Other non-cash items
-34,602
-33,530
4,509
4,997
1,644
Net cash provided by operating activities
1,333,526
973,192
1,148,762
386,691
586,333
Cash flows from investing activities
Investments in property, plant and equipment
-398,109
-367,058
-263,791
-523,784
-472,642
Purchases of investments
-1,472,253
-1,620,822
-1,540,155
-1,390,254
-2,364,654
Sales/maturities of investments
1,608,915
1,596,861
1,585,662
1,355,719
2,361,654
Other investing activities
-86,497
-78,716
-8,081
-22,247
-26,372
Net cash used for investing activities
-337,131
-461,224
-199,359
-556,988
-456,473
Net change in cash
1,285,884
126,148
953,124
-126,249
578,651
Cash at beginning of period
1,906,810
2,841,048
1,887,924
2,014,173
1,435,522
Cash at end of period
3,193,521
2,967,196
2,841,048
1,887,924
2,014,173
Free cash flow
Operating cash flow
1,333,526
973,192
1,148,762
386,691
586,333
Capital expenditure
-398,109
-367,058
-263,791
-523,784
-472,642
Free cash flow
935,417
606,134
884,971
-137,093
113,691