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Taiwan Takisawa Technology Co., Ltd. (6609.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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47.60-0.30 (-0.63%)
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
Cash flows from operating activities
Net income
116,937
130,418
369,715
181,534
19,209
Depreciation & amortisation
90,677
90,536
86,012
73,799
59,136
Change in working capital
103,183
57,208
-393,492
168,869
-150,410
Inventory
186,208
297,088
123,190
-411,171
58,066
Other working capital
216,820
173,772
69,924
306,714
-225,704
Other non-cash items
20,733
23,612
16,268
15,953
4,707
Net cash provided by operating activities
257,149
218,785
114,731
466,945
-4,541
Cash flows from investing activities
Investments in property, plant and equipment
-40,329
-45,013
-44,807
-160,231
-221,163
Purchases of investments
-
-18
0
0
-1,856
Sales/maturities of investments
-
0
366
2,556
0
Other investing activities
333
31
1,155
-9,923
-83
Net cash used for investing activities
-32,296
-38,680
-37,604
-164,466
-218,722
Net change in cash
-329,357
-121,291
-418,086
344,438
91,637
Cash at beginning of period
1,212,808
1,126,748
1,544,834
1,200,396
1,108,759
Cash at end of period
884,672
1,005,457
1,126,748
1,544,834
1,200,396
Free cash flow
Operating cash flow
257,149
218,785
114,731
466,945
-4,541
Capital expenditure
-40,329
-45,013
-44,807
-160,231
-221,163
Free cash flow
216,820
173,772
69,924
306,714
-225,704