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Hu Lane Associate Inc. (6279.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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164.00-1.50 (-0.91%)
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
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
-
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
-