UK markets closed

New Era Electronics Co., Ltd (4909.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
116.50-1.00 (-0.85%)
At close: 01:30PM CST
Show:
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
206,527
38,887
-54,765
-117,862
14,868
-
Depreciation & amortisation
35,592
37,268
39,367
41,406
46,880
-
Change in working capital
-345,380
-72,538
27,631
-45,707
61,226
-
Inventory
-72,792
-43,878
4,026
-26,742
5,701
-
Other working capital
-114,044
3,855
-79,120
-116,251
6,558
-
Other non-cash items
-54,222
-51,045
-22,666
-12,972
-19,080
-
Net cash provided by operating activities
-100,768
11,621
-46,891
-104,269
11,762
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,276
-7,766
-32,229
-11,982
-5,204
-
Purchases of investments
-
-8,379
0
0
-171,440
-
Sales/maturities of investments
200,507
11,819
87,055
190,026
0
-
Other investing activities
-
3,683
1,858
-
138
-
Net cash used for investing activities
184,657
1,479
59,293
180,913
-162,750
-
Net change in cash
88,133
1,327
-43,303
46,199
-208,816
-
Cash at beginning of period
650,994
705,194
748,497
702,298
911,114
-
Cash at end of period
734,883
706,521
705,194
748,497
702,298
-
Free cash flow
Operating cash flow
-100,768
11,621
-46,891
-104,269
11,762
-
Capital expenditure
-13,276
-7,766
-32,229
-11,982
-5,204
-
Free cash flow
-114,044
3,855
-79,120
-116,251
6,558
-