UK markets close in 5 hours 40 minutes

BenQ Medical Technology Corporation (4116.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
55.40+0.20 (+0.36%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
100,670
180,244
28,840
62,051
75,407
Depreciation & amortisation
194,277
190,007
101,043
85,589
74,823
Change in working capital
-44,028
34,100
-23,681
-9,447
-1,104
Inventory
-56,938
-4,710
-7,065
-25,798
-20,266
Other working capital
133,622
318,718
88,424
109,116
148,087
Other non-cash items
14,838
-69,068
4,029
3,215
2,993
Net cash provided by operating activities
250,625
378,770
121,346
151,482
169,233
Cash flows from investing activities
Investments in property, plant and equipment
-117,003
-60,052
-32,922
-42,366
-21,146
Acquisitions, net
0
76,241
0
-10,219
0
Purchases of investments
-102,296
-138,002
-100,000
-35,161
0
Sales/maturities of investments
-
87
37,008
0
7,170
Other investing activities
11,550
-5,331
-3,280
-16,384
-11,397
Net cash used for investing activities
-198,457
-103,992
-98,767
-104,061
-23,254
Net change in cash
-180,145
277,411
114,795
12,429
-74,928
Cash at beginning of period
973,849
369,850
255,055
242,626
317,554
Cash at end of period
812,177
647,261
369,850
255,055
242,626
Free cash flow
Operating cash flow
250,625
378,770
121,346
151,482
169,233
Capital expenditure
-117,003
-60,052
-32,922
-42,366
-21,146
Free cash flow
133,622
318,718
88,424
109,116
148,087