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Taiwan Thick-Film Ind. Corp (6246.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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14.90-0.10 (-0.67%)
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
23,433
-14,463
21,450
32,141
13,135
-
Depreciation & amortisation
25,715
23,862
24,371
27,534
27,007
-
Change in working capital
-9,448
144,389
59,300
-36,065
-76,690
-
Inventory
11,775
109,488
16,681
-46,234
-118,945
-
Other working capital
20,331
162,234
91,591
14,160
-43,410
-
Other non-cash items
15,021
12,377
15,690
14,637
10,700
-
Net cash provided by operating activities
46,288
167,091
119,781
27,794
-35,364
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,957
-4,857
-28,190
-13,634
-8,046
-
Purchases of investments
24,853
-61,284
0
-1,057
-38,298
-
Sales/maturities of investments
0
-
-
0
63,061
8,698
Other investing activities
-7,739
-3,240
2,466
-7,363
-2,295
-
Net cash used for investing activities
-7,942
-64,885
-24,523
-21,402
15,632
-
Net change in cash
86,636
-8,882
150,243
14,098
47,978
-
Cash at beginning of period
161,067
337,940
187,697
173,599
125,621
-
Cash at end of period
231,514
329,058
337,940
187,697
173,599
-
Free cash flow
Operating cash flow
46,288
167,091
119,781
27,794
-35,364
-
Capital expenditure
-25,957
-4,857
-28,190
-13,634
-8,046
-
Free cash flow
20,331
162,234
91,591
14,160
-43,410
-