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Promate Solutions Corporation (6577.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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145.00+3.00 (+2.11%)
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
297,673
271,889
194,144
162,274
203,075
-
Depreciation & amortisation
38,671
38,566
36,671
37,584
39,684
-
Change in working capital
-125,279
-327,406
52,927
32,233
-119,339
-
Inventory
-141,943
-239,980
-74,003
-31,461
-28,872
-
Other working capital
308,866
60,759
333,661
182,917
111,913
-
Other non-cash items
12,939
1,075
10,008
3,407
-4,276
-
Net cash provided by operating activities
319,771
77,025
341,040
199,514
129,110
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,905
-16,266
-7,379
-16,597
-17,197
-
Purchases of investments
-143,715
-153,715
-21,195
-76,165
-1,450,315
-
Sales/maturities of investments
-
1,540
0
115,114
1,354,200
-
Other investing activities
-815
-815
2
-20
-500
-
Net cash used for investing activities
-151,347
-166,677
-25,550
26,446
-111,570
-
Net change in cash
-14,398
-283,598
72,089
89,097
-195,966
-
Cash at beginning of period
863,752
798,650
726,561
637,464
833,430
-
Cash at end of period
838,573
515,052
798,650
726,561
637,464
-
Free cash flow
Operating cash flow
319,771
77,025
341,040
199,514
129,110
-
Capital expenditure
-10,905
-16,266
-7,379
-16,597
-17,197
-
Free cash flow
308,866
60,759
333,661
182,917
111,913
-