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Epoch Chemtronics Corp. (3633.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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79.70+0.20 (+0.25%)
At close: 02:50PM 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
239,376
239,376
221,373
108,222
118,897
-
Depreciation & amortisation
123,801
123,801
97,572
93,290
101,297
-
Change in working capital
177,398
177,398
-160,524
-206,076
65,651
-
Inventory
-126,615
-126,615
-57,230
-168,815
-2,828
-
Other working capital
412,197
412,197
93,533
-63,505
131,817
-
Other non-cash items
69
69
1,033
-1,273
8,501
-
Net cash provided by operating activities
534,431
534,431
171,618
-2,676
195,053
-
Cash flows from investing activities
Investments in property, plant and equipment
-122,234
-122,234
-78,085
-60,829
-63,236
-
Acquisitions, net
0
0
-12,334
0
-
-
Purchases of investments
1,335
1,335
8,366
135,532
-11,299
-
Sales/maturities of investments
17,748
17,748
-21,023
135,532
-
-
Other investing activities
-
-
-
-
27,332
-3,920
Net cash used for investing activities
-101,229
-101,229
-84,833
75,819
-44,973
-
Net change in cash
66,597
66,597
130,578
-38,642
-38,807
-
Cash at beginning of period
620,416
620,416
489,838
528,480
567,287
-
Cash at end of period
687,013
687,013
620,416
489,838
528,480
-
Free cash flow
Operating cash flow
534,431
534,431
171,618
-2,676
195,053
-
Capital expenditure
-122,234
-122,234
-78,085
-60,829
-63,236
-
Free cash flow
412,197
412,197
93,533
-63,505
131,817
-