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Advance Materials Corporation (3585.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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5.65+0.03 (+0.53%)
At close: 01:43PM 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
-150,078
-150,078
-142,632
20,479
-41,442
Depreciation & amortisation
54,893
54,893
61,860
61,357
74,971
Change in working capital
-108,066
-108,066
101,365
-52,641
7,912
Inventory
-15,014
-15,014
13,816
-4,749
553
Other working capital
-173,340
-173,340
47,762
-13,887
18,909
Other non-cash items
-4,265
-4,265
64,465
-6,923
14,209
Net cash provided by operating activities
-160,664
-160,664
75,797
15,931
55,007
Cash flows from investing activities
Investments in property, plant and equipment
-12,676
-12,676
-28,035
-29,818
-36,098
Acquisitions, net
-54,070
-54,070
0
-
-
Purchases of investments
0
0
-84
-73,792
12,918
Sales/maturities of investments
22,173
22,173
1,803
8,811
-29
Other investing activities
21,859
21,859
70
75,531
422
Net cash used for investing activities
-22,528
-22,528
-25,646
-18,142
-22,787
Net change in cash
-194,754
-194,754
46,286
-22,403
-17,072
Cash at beginning of period
554,935
554,935
508,649
531,052
548,124
Cash at end of period
360,181
360,181
554,935
508,649
531,052
Free cash flow
Operating cash flow
-160,664
-160,664
75,797
15,931
55,007
Capital expenditure
-12,676
-12,676
-28,035
-29,818
-36,098
Free cash flow
-173,340
-173,340
47,762
-13,887
18,909