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CASwell, Inc. (6416.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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139.00+1.00 (+0.72%)
At close: 01:30PM 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
31/12/2019
Cash flows from operating activities
Net income
293,692
322,707
428,332
219,556
372,353
-
Depreciation & amortisation
95,682
91,305
82,976
80,444
83,190
-
Stock-based compensation
-
-
-
-
0
4,119
Change in working capital
857,546
671,470
-222,762
-18,150
-510,585
-
Inventory
552,130
975,425
-282,165
-143,222
-607,842
-
Other working capital
1,120,817
492,047
391,615
242,920
20,481
-
Other non-cash items
9,457
7,713
3,256
11,015
6,441
-
Net cash provided by operating activities
1,189,429
1,040,966
406,826
275,400
41,859
-
Cash flows from investing activities
Investments in property, plant and equipment
-68,612
-548,919
-15,211
-32,480
-21,378
-
Acquisitions, net
-
-
-
0
-197,041
-382,440
Purchases of investments
-49,601
-94,038
-19,805
-22,236
-22,400
-
Other investing activities
-19,496
2,187
-163,014
-3,585
1,818
-
Net cash used for investing activities
-137,574
-640,770
-198,030
-56,587
-239,000
-
Net change in cash
307,929
1,288
34,181
-106,931
56,275
-
Cash at beginning of period
620,646
677,584
643,403
750,334
694,059
-
Cash at end of period
931,776
678,872
677,584
643,403
750,334
-
Free cash flow
Operating cash flow
1,189,429
1,040,966
406,826
275,400
41,859
-
Capital expenditure
-68,612
-548,919
-15,211
-32,480
-21,378
-
Free cash flow
1,120,817
492,047
391,615
242,920
20,481
-