UK markets closed

Mutto Optronics Corporation (4950.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
6.660.00 (0.00%)
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
-189,466
-189,466
-64,390
22,493
-191,419
-
Depreciation & amortisation
33,233
33,233
24,532
17,733
20,774
-
Stock-based compensation
0
0
0
-270
-6,200
-
Change in working capital
67,457
67,457
122,963
-173,054
15,805
-
Inventory
48,638
48,638
-4,565
-31,208
3,338
-
Other working capital
-143,587
-143,587
94,367
-157,536
-4,183
-
Other non-cash items
400
400
20
800
-16,433
-
Net cash provided by operating activities
-79,115
-79,115
113,625
-132,135
3,551
-
Cash flows from investing activities
Investments in property, plant and equipment
-64,472
-64,472
-19,258
-25,401
-7,734
-
Purchases of investments
-948
-948
0
0
-41,983
-
Sales/maturities of investments
54
54
0
94,879
572,539
-
Other investing activities
375
375
897
-1,089
775
-
Net cash used for investing activities
-64,422
-64,422
-31,632
68,434
534,727
-
Net change in cash
-143,117
-143,117
65,367
-58,266
133,352
-
Cash at beginning of period
169,603
169,603
104,236
162,502
29,150
-
Cash at end of period
26,486
26,486
169,603
104,236
162,502
-
Free cash flow
Operating cash flow
-79,115
-79,115
113,625
-132,135
3,551
-
Capital expenditure
-64,472
-64,472
-19,258
-25,401
-7,734
-
Free cash flow
-143,587
-143,587
94,367
-157,536
-4,183
-