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Kunyue Development Co., Ltd. (5206.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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41.90+0.05 (+0.12%)
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
119,748
358,226
-104,309
83,467
484,987
-
Depreciation & amortisation
14,041
14,592
13,908
12,282
9,226
-
Change in working capital
-1,412,377
-267,700
-679,707
-1,074,196
-799,944
-
Inventory
-1,994,579
-301,818
-1,191,213
-1,274,879
-1,090,775
-
Other working capital
-1,237,459
204,338
-794,656
-1,001,221
-394,162
-
Other non-cash items
-4,366
-2,901
2,518
957
-251
-
Net cash provided by operating activities
-1,236,891
204,906
-794,515
-1,000,689
-393,728
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-568
-141
-532
-434
-
Purchases of investments
-423,087
-162,270
-176,988
-234,064
-234,063
-
Other investing activities
5,099
18,130
-16,039
4,954
-9,396
-
Net cash used for investing activities
-448,854
-144,708
-193,168
-229,642
-243,893
-
Net change in cash
-643,244
-9,165
627,089
-327,996
-349,207
-
Cash at beginning of period
1,320,431
1,062,428
435,339
763,335
1,112,542
-
Cash at end of period
677,187
1,053,263
1,062,428
435,339
763,335
-
Free cash flow
Operating cash flow
-1,236,891
204,906
-794,515
-1,000,689
-393,728
-
Capital expenditure
-
-568
-141
-532
-434
-
Free cash flow
-1,237,459
204,338
-794,656
-1,001,221
-394,162
-