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Neith Corporation (6236.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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35.000.00 (0.00%)
At close: 09:08AM 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
Cash flows from operating activities
Net income
-40,033
-40,033
-23,688
-5,352
-10,834
Depreciation & amortisation
6,258
6,258
5,237
3,351
2,005
Change in working capital
21,318
21,318
-6,665
10,620
-5,155
Inventory
12,336
12,336
3,545
1,678
2,875
Other working capital
-17,644
-17,644
-34,165
5,963
-24,765
Other non-cash items
-5,503
-5,503
-178
146
2,633
Net cash provided by operating activities
-17,644
-17,644
-26,457
7,465
-11,286
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-7,708
-1,502
-13,479
Acquisitions, net
0
0
9,772
0
-
Purchases of investments
-8,449
-8,449
0
-
-
Sales/maturities of investments
-
-
0
1,680
560
Other investing activities
254
254
552
-
70
Net cash used for investing activities
-6,718
-6,718
15,455
2,766
-12,798
Net change in cash
-27,932
-27,932
145,717
8,841
-25,438
Cash at beginning of period
181,784
181,784
36,067
27,226
52,664
Cash at end of period
153,852
153,852
181,784
36,067
27,226
Free cash flow
Operating cash flow
-17,644
-17,644
-26,457
7,465
-11,286
Capital expenditure
-
-
-7,708
-1,502
-13,479
Free cash flow
-17,644
-17,644
-34,165
5,963
-24,765