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ATE Energy International Co., Ltd. (6179.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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30.40+0.25 (+0.83%)
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
32,094
45,661
-78,264
143,835
174,772
-
Depreciation & amortisation
27,827
39,971
30,582
32,946
35,505
-
Stock-based compensation
0
1,140
0
5,439
0
-
Change in working capital
-266,185
-197,589
73,436
-650,776
-307,174
-
Inventory
-4,985
10,189
-5,076
0
12
-
Other working capital
-485,437
-129,568
-156,945
-560,275
-88,392
-
Other non-cash items
36,170
72,818
44,433
-5,497
22,534
-
Net cash provided by operating activities
-357,665
-55,676
-55,953
-538,990
-40,310
-
Cash flows from investing activities
Investments in property, plant and equipment
-127,772
-73,892
-100,992
-21,285
-48,082
-
Acquisitions, net
-2,050
-21,635
-32,750
-1,000
0
-
Purchases of investments
-346,955
317,715
-501,377
0
-304,194
-
Sales/maturities of investments
36,978
-
0
44,896
0
-536
Other investing activities
15,526
-123,831
3,213
-25,309
-4,971
-
Net cash used for investing activities
-480,978
85,931
-688,611
63,582
-357,247
-
Net change in cash
-387,943
432,893
-194,016
56,370
198,652
-
Cash at beginning of period
721,015
400,588
594,604
538,234
339,582
-
Cash at end of period
321,418
833,481
400,588
594,604
538,234
-
Free cash flow
Operating cash flow
-357,665
-55,676
-55,953
-538,990
-40,310
-
Capital expenditure
-127,772
-73,892
-100,992
-21,285
-48,082
-
Free cash flow
-485,437
-129,568
-156,945
-560,275
-88,392
-