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Concraft Holding Co., Ltd. (4943.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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20.10+0.10 (+0.50%)
At close: 01:18PM 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
-235,215
-248,085
-1,287,010
-3,774,859
-145,438
-
Depreciation & amortisation
413,953
499,654
1,100,924
1,565,154
1,516,809
-
Stock-based compensation
-
0
2,093
-2,734
25,325
-
Change in working capital
-408,329
-363,776
211,696
387,700
-450,650
-
Inventory
21,100
-443
63,493
-68,237
-157,039
-
Other working capital
-466,883
-387,172
-468,404
135,529
-466,013
-
Other non-cash items
51,190
-118,010
83,169
116,728
116,327
-
Net cash provided by operating activities
-401,050
-316,576
-91,663
758,685
929,317
-
Cash flows from investing activities
Investments in property, plant and equipment
-65,833
-70,596
-376,741
-623,156
-1,395,330
-
Purchases of investments
-
-
-
110,911
-72,013
-34,001
Sales/maturities of investments
-
20,044
28,290
80
40
-
Other investing activities
174,722
112,817
-11,750
-11,830
-21,913
-
Net cash used for investing activities
184,052
112,328
974,455
-288,752
-1,426,399
-
Net change in cash
46,405
192,206
-84,901
-135,995
-166,463
-
Cash at beginning of period
17,459
11,018
95,919
231,914
398,377
-
Cash at end of period
99,936
203,224
11,018
95,919
231,914
-
Free cash flow
Operating cash flow
-401,050
-316,576
-91,663
758,685
929,317
-
Capital expenditure
-65,833
-70,596
-376,741
-623,156
-1,395,330
-
Free cash flow
-466,883
-387,172
-468,404
135,529
-466,013
-