UK markets closed

TacBright Optronics Corporation (6434.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
3.6800+0.0200 (+0.55%)
At close: 02:59PM 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
-198,401
-198,401
-22,829
73,576
17,833
Depreciation & amortisation
415,332
415,332
427,702
427,308
421,944
Change in working capital
149,718
149,718
-136,057
-14,927
-69,640
Inventory
88,965
88,965
-31,531
-47,170
-39,014
Other working capital
285,106
285,106
237,235
411,385
261,064
Other non-cash items
26,227
26,227
21,711
25,842
37,929
Net cash provided by operating activities
370,527
370,527
288,121
475,050
376,907
Cash flows from investing activities
Investments in property, plant and equipment
-85,421
-85,421
-50,886
-63,665
-115,843
Other investing activities
-4,127
-4,127
-
-
-
Net cash used for investing activities
-89,278
-89,278
-50,886
-63,377
-115,843
Net change in cash
57,370
57,370
-25,771
-4,348
25,009
Cash at beginning of period
98,230
98,230
124,001
128,349
103,340
Cash at end of period
155,600
155,600
98,230
124,001
128,349
Free cash flow
Operating cash flow
370,527
370,527
288,121
475,050
376,907
Capital expenditure
-85,421
-85,421
-50,886
-63,665
-115,843
Free cash flow
285,106
285,106
237,235
411,385
261,064