UK markets closed

Arlitech Electronic Corp. (6432.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
35.80+0.30 (+0.85%)
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
46,996
36,387
45,885
88,029
74,858
-
Depreciation & amortisation
52,752
51,965
51,140
42,486
38,670
-
Change in working capital
86,073
-152,761
269,734
-150,373
-54,253
-
Inventory
-4,039
-13,719
70,015
-61,891
-41,088
-
Other working capital
131,684
-112,630
276,060
-79,145
51,918
-
Other non-cash items
-8,655
-8,856
-4,254
-1,050
-1,758
-
Net cash provided by operating activities
156,465
-87,936
298,735
-521
79,045
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,781
-24,694
-22,675
-78,624
-27,127
-
Acquisitions, net
-
-5,500
0
-
-
-
Purchases of investments
-43,405
-52,405
-84,713
0
-222,451
-
Sales/maturities of investments
49,102
101,945
0
10,003
331,648
-
Other investing activities
349
-940
1,301
-1,011
-1,292
-
Net cash used for investing activities
-24,105
18,565
-106,010
-69,632
80,783
-
Net change in cash
115,614
-102,394
123,981
47,367
100,011
-
Cash at beginning of period
384,804
455,601
331,620
284,253
184,242
-
Cash at end of period
495,474
353,207
455,601
331,620
284,253
-
Free cash flow
Operating cash flow
156,465
-87,936
298,735
-521
79,045
-
Capital expenditure
-24,781
-24,694
-22,675
-78,624
-27,127
-
Free cash flow
131,684
-112,630
276,060
-79,145
51,918
-