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Insyde Software Corp. (6231.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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277.00+1.50 (+0.54%)
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
226,297
184,885
283,697
225,899
154,103
-
Depreciation & amortisation
72,437
72,866
71,230
75,873
91,505
-
Change in working capital
-8,971
-40,332
-11,417
13,048
-11,318
-
Other working capital
231,564
155,002
313,743
283,215
222,334
-
Other non-cash items
-19,421
-19,020
-7,697
-1,853
-1,361
-
Net cash provided by operating activities
240,416
162,581
334,553
313,756
233,831
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,852
-7,579
-20,810
-30,541
-11,497
-
Other investing activities
-14,788
-1,290
-2,581
321
-1,314
-
Net cash used for investing activities
-23,633
-8,854
-23,293
-30,062
-12,811
-
Net change in cash
-57,304
-134,487
92,680
106,286
89,453
-
Cash at beginning of period
980,742
1,016,537
923,857
817,571
728,118
-
Cash at end of period
908,232
882,050
1,016,537
923,857
817,571
-
Free cash flow
Operating cash flow
240,416
162,581
334,553
313,756
233,831
-
Capital expenditure
-8,852
-7,579
-20,810
-30,541
-11,497
-
Free cash flow
231,564
155,002
313,743
283,215
222,334
-