UK markets closed

ProbeLeader Co., Ltd. (5246.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
28.350.00 (0.00%)
At close: 11:25AM 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
286
286
56,446
42,777
23,517
-
Depreciation & amortisation
52,105
52,105
34,304
28,456
23,804
-
Stock-based compensation
3,035
3,035
2,275
0
-
-
Change in working capital
-92,345
-92,345
-231,316
23,596
-40,509
-
Inventory
-6,259
-6,259
-155,747
21,421
-27,241
-
Other working capital
-91,120
-91,120
-250,364
92,060
-16,088
-
Other non-cash items
9,507
9,507
4,929
1,519
1,514
-
Net cash provided by operating activities
-45,560
-45,560
-144,808
92,060
21,273
-
Cash flows from investing activities
Investments in property, plant and equipment
-45,560
-45,560
-105,556
-24,706
-37,361
-
Purchases of investments
-5,646
-5,646
-5
-1
-2
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-251
-251
-269
-546
-110
-
Net cash used for investing activities
-51,457
-51,457
-105,664
-25
-37,473
-
Net change in cash
56,478
56,478
-3,590
54,675
14,368
-
Cash at beginning of period
177,503
177,503
181,093
126,418
112,050
-
Cash at end of period
233,981
233,981
177,503
181,093
126,418
-
Free cash flow
Operating cash flow
-45,560
-45,560
-144,808
92,060
21,273
-
Capital expenditure
-45,560
-45,560
-105,556
-24,706
-37,361
-
Free cash flow
-91,120
-91,120
-250,364
92,060
-16,088
-