UK markets closed

Arlitech Electronic Corp. (6432.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
34.90-0.50 (-1.41%)
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
Cash flows from operating activities
Net income
36,387
36,387
45,885
88,029
74,858
Depreciation & amortisation
51,965
51,965
51,140
42,486
38,670
Change in working capital
-152,761
-152,761
269,734
-150,373
-54,253
Inventory
-13,719
-13,719
70,015
-61,891
-41,088
Other working capital
-112,630
-112,630
276,060
-79,145
51,918
Other non-cash items
-8,856
-8,856
-4,254
-1,050
-1,758
Net cash provided by operating activities
-87,936
-87,936
298,735
-521
79,045
Cash flows from investing activities
Investments in property, plant and equipment
-24,694
-24,694
-22,675
-78,624
-27,127
Acquisitions, net
-5,500
-5,500
0
-
-
Purchases of investments
-52,405
-52,405
-84,713
0
-222,451
Sales/maturities of investments
101,945
101,945
0
10,003
331,648
Other investing activities
-940
-940
1,301
-1,011
-1,292
Net cash used for investing activities
18,565
18,565
-106,010
-69,632
80,783
Net change in cash
-102,394
-102,394
123,981
47,367
100,011
Cash at beginning of period
455,601
455,601
331,620
284,253
184,242
Cash at end of period
353,207
353,207
455,601
331,620
284,253
Free cash flow
Operating cash flow
-87,936
-87,936
298,735
-521
79,045
Capital expenditure
-24,694
-24,694
-22,675
-78,624
-27,127
Free cash flow
-112,630
-112,630
276,060
-79,145
51,918