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Hu Lane Associate Inc. (6279.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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159.50-1.00 (-0.62%)
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
1,030,021
921,221
999,901
788,545
557,460
Depreciation & amortisation
533,396
512,231
383,806
304,140
274,524
Change in working capital
-212,340
-190,892
-602,687
-604,482
-273,584
Inventory
8,630
27,033
-466,283
-547,134
-9,308
Other working capital
142,380
-117,465
-299,570
-5,005
71,668
Other non-cash items
45,546
48,472
18,158
11,153
10,016
Net cash provided by operating activities
1,523,102
1,432,673
791,713
591,414
605,840
Cash flows from investing activities
Investments in property, plant and equipment
-1,380,722
-1,550,138
-1,091,283
-596,419
-534,172
Acquisitions, net
0
0
-134,707
0
-
Purchases of investments
-75,452
-79,100
-181,583
0
0
Sales/maturities of investments
215,811
196,470
920
0
0
Other investing activities
-1,218
-857
2,083
-5,050
-2,539
Net cash used for investing activities
-1,134,963
-1,312,007
-1,222,749
-546,893
-450,411
Net change in cash
409,401
30,223
287,959
-94,660
-191,406
Cash at beginning of period
654,311
966,258
678,299
772,959
964,365
Cash at end of period
1,053,090
996,481
966,258
678,299
772,959
Free cash flow
Operating cash flow
1,523,102
1,432,673
791,713
591,414
605,840
Capital expenditure
-1,380,722
-1,550,138
-1,091,283
-596,419
-534,172
Free cash flow
142,380
-117,465
-299,570
-5,005
71,668