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OFCO Industrial Corporation (5011.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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24.60-0.20 (-0.81%)
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
93,704
150,839
284,287
129,871
-67,841
-
Depreciation & amortisation
165,472
154,251
107,816
66,767
67,548
-
Stock-based compensation
931
1,287
8,251
4,315
16,217
-
Change in working capital
-152,986
391,535
-95,643
-82,096
70,854
-
Inventory
-12,710
101,952
21,397
-150,945
63,722
-
Other working capital
-1,134,342
-592,079
-92,633
-308,090
92,066
-
Other non-cash items
-684,084
-709,420
-72,253
24,511
25,687
-
Net cash provided by operating activities
-888,325
-302,214
214,863
137,618
106,330
-
Cash flows from investing activities
Investments in property, plant and equipment
-246,017
-289,865
-307,496
-445,708
-14,264
-
Acquisitions, net
-
-
0
-21,472
-93,735
0
Purchases of investments
-115,952
-134,126
-80,000
-244,081
-172,774
-
Sales/maturities of investments
58,846
25,753
285,860
91,289
38,692
-
Other investing activities
-133,029
-77,838
-2,571
-21,053
56,763
-
Net cash used for investing activities
-282,644
-322,580
-40,094
-582,473
-140,228
-
Net change in cash
-484,801
-377,152
547,032
413,987
71,871
-
Cash at beginning of period
1,223,843
1,222,046
675,014
261,027
189,156
-
Cash at end of period
739,042
844,894
1,222,046
675,014
261,027
-
Free cash flow
Operating cash flow
-888,325
-302,214
214,863
137,618
106,330
-
Capital expenditure
-246,017
-289,865
-307,496
-445,708
-14,264
-
Free cash flow
-1,134,342
-592,079
-92,633
-308,090
92,066
-