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Jinan Acetate Chemical Co., Ltd. (4763.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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891.00-20.00 (-2.20%)
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
6,756,858
5,175,744
1,249,816
357,500
504,558
-
Depreciation & amortisation
356,288
277,447
179,882
134,565
105,376
-
Stock-based compensation
31,920
91,541
10,040
0
-
-
Change in working capital
-566,480
505,061
350,700
-11,004
-281,436
-
Inventory
24,887
-116,025
8,122
-163,312
22,723
-
Other working capital
5,970,013
5,802,661
958,808
-73,737
73,552
-
Other non-cash items
-233,195
-134,128
26,644
32,826
24,082
-
Net cash provided by operating activities
6,611,826
6,249,797
1,608,992
455,147
294,722
-
Cash flows from investing activities
Investments in property, plant and equipment
-641,813
-447,136
-650,184
-528,884
-221,170
-
Purchases of investments
-1,081,021
-445,507
-11,810
-164,444
-3,798
-
Sales/maturities of investments
14,307
65,482
118,248
0
98,680
-
Other investing activities
-16,393
240
291,594
10
1,368
-
Net cash used for investing activities
-1,514,543
-684,813
-240,336
-690,170
-123,775
-
Net change in cash
5,793,755
6,175,308
1,294,852
-185,161
242,069
-
Cash at beginning of period
2,656,143
1,941,021
646,169
831,330
589,261
-
Cash at end of period
8,429,669
8,116,329
1,941,021
646,169
831,330
-
Free cash flow
Operating cash flow
6,611,826
6,249,797
1,608,992
455,147
294,722
-
Capital expenditure
-641,813
-447,136
-650,184
-528,884
-221,170
-
Free cash flow
5,970,013
5,802,661
958,808
-73,737
73,552
-