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Y-S Electronic Co., Ltd. (6418.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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23.80+0.05 (+0.21%)
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
18,059
47,745
26,185
-23,457
5,830
-
Depreciation & amortisation
34,859
33,432
35,211
19,901
27,195
-
Change in working capital
-26,261
9,167
9,354
15,746
3,476
-
Inventory
35,938
21,034
42,919
-49,392
-9,576
-
Other working capital
3,279
76,848
67,561
-42,962
17,966
-
Other non-cash items
15,989
12,606
15,466
6,475
449
-
Net cash provided by operating activities
29,161
88,011
72,278
21,975
33,207
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,882
-11,163
-4,717
-64,937
-15,241
-
Purchases of investments
-
-47,487
0
-
-
-
Other investing activities
-247
635
-148
4,056
-9,446
-
Net cash used for investing activities
-24,993
-57,939
-4,369
-60,159
-21,696
-
Net change in cash
-22,159
-6,804
55,911
-55,759
-24,212
-
Cash at beginning of period
278,560
298,584
242,673
298,432
322,644
-
Cash at end of period
252,647
291,780
298,584
242,673
298,432
-
Free cash flow
Operating cash flow
29,161
88,011
72,278
21,975
33,207
-
Capital expenditure
-25,882
-11,163
-4,717
-64,937
-15,241
-
Free cash flow
3,279
76,848
67,561
-42,962
17,966
-