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Cheng Mei Materials Technology Corporation (4960.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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14.30+0.25 (+1.78%)
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
-384,636
-580,957
462,118
763,192
-85,555
-
Depreciation & amortisation
424,159
423,079
413,905
390,829
441,164
-
Stock-based compensation
5,967
10,868
39,446
22,635
0
-
Change in working capital
-322,513
-975,120
1,160,468
-691,455
-539,440
-
Inventory
-161,706
-186,204
-32,399
73,963
-405,279
-
Other working capital
-364,004
-1,318,098
1,437,509
-207,560
-521,883
-
Other non-cash items
19,510
6,605
39,634
67,298
62,609
-
Net cash provided by operating activities
-32,986
-969,340
2,005,959
104,623
-362,081
-
Cash flows from investing activities
Investments in property, plant and equipment
-331,018
-348,758
-568,450
-312,183
-159,802
-
Purchases of investments
50,284
-161,791
0
-325,565
-102,085
-
Sales/maturities of investments
-
0
584,278
0
0
-
Other investing activities
13,804
16,210
4,998,515
-2,440
738,744
-
Net cash used for investing activities
-574,916
-492,942
5,018,771
-639,710
486,741
-
Net change in cash
-1,159,471
-1,660,486
5,188,404
197,669
219,676
-
Cash at beginning of period
5,660,478
5,798,686
610,282
412,618
192,942
-
Cash at end of period
4,496,779
4,138,200
5,798,686
610,287
412,618
-
Free cash flow
Operating cash flow
-32,986
-969,340
2,005,959
104,623
-362,081
-
Capital expenditure
-331,018
-348,758
-568,450
-312,183
-159,802
-
Free cash flow
-364,004
-1,318,098
1,437,509
-207,560
-521,883
-