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Transtouch Technology Inc. (3623.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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27.60+0.40 (+1.47%)
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
-12,512
-9,833
-27,577
-36,283
-32,645
-
Depreciation & amortisation
29,994
30,902
34,612
37,706
42,329
-
Stock-based compensation
-
-
-
0
-903
5,051
Change in working capital
14,324
34,551
-31,029
17,635
-1,093
-
Inventory
8,526
17,659
-3,564
-15,774
-3,175
-
Other working capital
28,394
53,329
-23,771
24,459
7,718
-
Other non-cash items
-1,206
-1,096
516
1,008
262
-
Net cash provided by operating activities
28,394
53,376
-21,330
28,788
10,096
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-47
-2,441
-4,329
-2,378
-
Purchases of investments
-25,430
-33,692
-79,955
-19,331
-72
-
Sales/maturities of investments
9,514
0
95,643
0
-
-
Other investing activities
-1,109
-1,556
-3,879
-2,200
-2,652
-
Net cash used for investing activities
-17,025
-35,295
9,368
-25,860
-5,102
-
Net change in cash
-7,399
-559
-30,098
-14,715
-12,948
-
Cash at beginning of period
94,336
84,392
114,490
129,205
142,153
-
Cash at end of period
86,937
83,833
84,392
114,490
129,205
-
Free cash flow
Operating cash flow
28,394
53,376
-21,330
28,788
10,096
-
Capital expenditure
-
-47
-2,441
-4,329
-2,378
-
Free cash flow
28,394
53,329
-23,771
24,459
7,718
-