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

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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40.25-0.80 (-1.95%)
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
243,649
247,835
346,037
417,741
232,415
Depreciation & amortisation
319
217
3,169
3,363
685
Change in working capital
176,236
173,685
91,263
-589,640
124,824
Inventory
72,932
95,956
325,313
-315,698
-540,684
Other working capital
392,968
397,256
433,055
-174,491
400,058
Other non-cash items
17,635
18,592
17,061
17,675
17,621
Net cash provided by operating activities
396,138
397,404
433,328
-174,334
400,208
Cash flows from investing activities
Investments in property, plant and equipment
-3,170
-148
-273
-157
-150
Purchases of investments
-13,157
0
-146,276
-81,826
-20,892
Sales/maturities of investments
-
216,034
0
-
-
Other investing activities
34
-2,155
2,299
3,073
-5,094
Net cash used for investing activities
199,741
213,731
-144,250
-78,910
-26,136
Net change in cash
287,509
325,765
21,610
-306,416
398,838
Cash at beginning of period
91,851
227,973
206,363
512,779
113,941
Cash at end of period
379,360
553,738
227,973
206,363
512,779
Free cash flow
Operating cash flow
396,138
397,404
433,328
-174,334
400,208
Capital expenditure
-3,170
-148
-273
-157
-150
Free cash flow
392,968
397,256
433,055
-174,491
400,058