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LuxNet Corporation (4979.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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142.50-3.50 (-2.40%)
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
506,303
442,388
270,795
-284,964
-88,190
-
Depreciation & amortisation
91,521
95,454
111,175
141,093
168,604
-
Stock-based compensation
1,471
1,078
-711
2,613
22,561
-
Change in working capital
-263,683
-102,224
-167,105
-31,039
-126,460
-
Inventory
-85,847
-153,278
-208,612
-52,859
-66,598
-
Other working capital
339,404
450,456
248,091
-49,882
-84,513
-
Other non-cash items
36,606
56,381
35,954
87,208
151,858
-
Net cash provided by operating activities
386,824
502,403
256,039
-27,455
-7,364
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,420
-51,947
-7,948
-22,427
-77,149
-
Other investing activities
-
-3,290
-989
16,346
-5,397
-
Net cash used for investing activities
-49,773
-55,037
-5,846
-1,187
-60,398
-
Net change in cash
1,290,687
1,348,440
115,101
76,406
-252,186
-
Cash at beginning of period
358,692
483,826
368,725
292,319
544,505
-
Cash at end of period
1,649,379
1,832,266
483,826
368,725
292,319
-
Free cash flow
Operating cash flow
386,824
502,403
256,039
-27,455
-7,364
-
Capital expenditure
-47,420
-51,947
-7,948
-22,427
-77,149
-
Free cash flow
339,404
450,456
248,091
-49,882
-84,513
-