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Tacheng Real Estate Co.,Ltd. (6171.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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46.25+1.70 (+3.82%)
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
Cash flows from operating activities
Net income
247,835
247,835
346,037
417,741
232,415
Depreciation & amortisation
217
217
3,169
3,363
685
Change in working capital
173,685
173,685
91,263
-589,640
124,824
Inventory
95,956
95,956
325,313
-315,698
-540,684
Other working capital
397,256
397,256
433,055
-174,491
400,058
Other non-cash items
18,592
18,592
17,061
17,675
17,621
Net cash provided by operating activities
397,404
397,404
433,328
-174,334
400,208
Cash flows from investing activities
Investments in property, plant and equipment
-148
-148
-273
-157
-150
Purchases of investments
0
0
-146,276
-81,826
-20,892
Sales/maturities of investments
216,034
216,034
0
-
-
Other investing activities
-2,155
-2,155
2,299
3,073
-5,094
Net cash used for investing activities
213,731
213,731
-144,250
-78,910
-26,136
Net change in cash
325,765
325,765
21,610
-306,416
398,838
Cash at beginning of period
227,973
227,973
206,363
512,779
113,941
Cash at end of period
553,738
553,738
227,973
206,363
512,779
Free cash flow
Operating cash flow
397,404
397,404
433,328
-174,334
400,208
Capital expenditure
-148
-148
-273
-157
-150
Free cash flow
397,256
397,256
433,055
-174,491
400,058