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Yield Microelectronics Corp. (6423.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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110.500.00 (0.00%)
At close: 02:59PM 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
37,953
32,017
72,964
38,575
15,765
Depreciation & amortisation
28,758
29,374
27,618
20,196
17,186
Change in working capital
-9,331
-5,267
7,211
-3,890
3,777
Other working capital
24,716
33,242
93,814
42,317
25,374
Other non-cash items
-3,258
-3,139
-1,433
-480
-580
Net cash provided by operating activities
58,740
57,721
108,810
55,685
36,715
Cash flows from investing activities
Investments in property, plant and equipment
-34,024
-24,479
-14,996
-13,368
-11,341
Other investing activities
-
-37
-3,079
-227
-89
Net cash used for investing activities
-34,061
-24,516
-18,075
-13,595
-11,418
Net change in cash
-46,787
-40,101
57,191
37,673
20,838
Cash at beginning of period
330,224
334,922
277,731
240,058
219,220
Cash at end of period
283,493
294,821
334,922
277,731
240,058
Free cash flow
Operating cash flow
58,740
57,721
108,810
55,685
36,715
Capital expenditure
-34,024
-24,479
-14,996
-13,368
-11,341
Free cash flow
24,716
33,242
93,814
42,317
25,374