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MiTAC Holdings Corporation (3706.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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47.50-0.10 (-0.21%)
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
2,323,012
1,783,630
9,294,214
11,960,937
2,918,705
-
Depreciation & amortisation
1,119,341
1,139,387
1,162,617
1,044,072
998,698
-
Stock-based compensation
-
-
-
-
0
718
Change in working capital
1,310,606
2,633,946
-1,430,675
-2,352,124
418,722
-
Inventory
1,375,536
301,047
1,686,361
-2,932,053
-1,694,988
-
Other working capital
3,067,449
4,139,982
746,887
-1,236,423
1,813,774
-
Other non-cash items
-269,436
-23,991
1,396,412
53,791
139,037
-
Net cash provided by operating activities
3,597,384
4,708,320
1,751,934
-144,683
2,670,771
-
Cash flows from investing activities
Investments in property, plant and equipment
-529,935
-568,338
-1,005,047
-1,091,740
-856,997
-
Acquisitions, net
-
0
-188,295
0
-131,207
-
Purchases of investments
-1,096,425
-1,305,218
-178,010
-956,368
-113,676
-
Sales/maturities of investments
1,790,132
1,647,642
692,740
22,112
596,223
-
Other investing activities
-118,597
-68,309
5
1,133,980
-19,078
-
Net cash used for investing activities
59,554
-278,534
1,357,147
574,074
-594,391
-
Net change in cash
225,929
519,669
1,149,912
846,151
-859,269
-
Cash at beginning of period
9,357,330
7,801,360
6,651,448
5,805,297
6,664,566
-
Cash at end of period
9,700,357
8,321,029
7,801,360
6,651,448
5,805,297
-
Free cash flow
Operating cash flow
3,597,384
4,708,320
1,751,934
-144,683
2,670,771
-
Capital expenditure
-529,935
-568,338
-1,005,047
-1,091,740
-856,997
-
Free cash flow
3,067,449
4,139,982
746,887
-1,236,423
1,813,774
-