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Gudeng Precision Industrial Co., Ltd. (3680.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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446.50+16.00 (+3.72%)
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
780,685
905,006
933,071
336,660
460,312
-
Depreciation & amortisation
378,193
337,676
257,994
196,255
147,466
-
Stock-based compensation
-
37,726
79,535
19,803
121,065
-
Change in working capital
237,675
27,405
-644,189
40,091
-267,237
-
Inventory
-168,480
-232,917
-600,645
-58,847
-183,972
-
Other working capital
-186,169
-272,569
-188,500
-1,682,870
-1,170,987
-
Other non-cash items
42,675
46,087
49,432
26,381
33,620
-
Net cash provided by operating activities
1,328,789
1,214,072
852,894
442,743
164,556
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,514,958
-1,486,641
-1,041,394
-2,125,613
-1,335,543
-
Acquisitions, net
-400,166
-285,869
-23,664
0
-88,399
-
Purchases of investments
-254,190
-268,796
-537,902
-442,378
-44,997
-
Sales/maturities of investments
75,497
97,017
57,858
32,943
66,689
-
Other investing activities
-91,780
-96,415
103,124
-1,581
1,628,040
-
Net cash used for investing activities
-2,105,383
-1,960,267
-1,220,234
-2,529,810
236,382
-
Net change in cash
487,610
1,734,291
563,159
151,825
1,024,071
-
Cash at beginning of period
2,428,230
2,270,488
1,707,329
1,555,504
531,433
-
Cash at end of period
2,914,483
4,004,779
2,270,488
1,707,329
1,555,504
-
Free cash flow
Operating cash flow
1,328,789
1,214,072
852,894
442,743
164,556
-
Capital expenditure
-1,514,958
-1,486,641
-1,041,394
-2,125,613
-1,335,543
-
Free cash flow
-186,169
-272,569
-188,500
-1,682,870
-1,170,987
-