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Zilltek Technology Corp. (6679.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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425.50-0.50 (-0.12%)
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
472,096
372,772
515,835
625,423
308,606
Depreciation & amortisation
36,696
36,693
27,680
29,401
26,886
Stock-based compensation
-
0
41,035
28,402
6,609
Change in working capital
-96,659
-117,756
-562,724
-329,392
-141,039
Inventory
58,426
51,097
-361,075
-151,486
-132,763
Other working capital
300,659
246,637
-59,648
387,973
235,915
Other non-cash items
-48,416
-44,694
-19,290
-3,497
-2,606
Net cash provided by operating activities
328,318
276,223
-31,522
402,881
242,295
Cash flows from investing activities
Investments in property, plant and equipment
-27,659
-29,586
-28,126
-14,908
-6,380
Purchases of investments
-3,102,263
-3,468,443
-4,064,171
-1,023,201
-363,228
Sales/maturities of investments
3,436,459
3,839,567
1,829,943
500,346
230,014
Other investing activities
-79,088
-60,381
21,128
-42,771
-3,010
Net cash used for investing activities
256,827
309,165
-2,201,959
-580,534
-142,604
Net change in cash
98,567
87,824
151,694
-105,223
-58,455
Cash at beginning of period
424,902
326,809
175,115
280,338
338,793
Cash at end of period
518,979
414,633
326,809
175,115
280,338
Free cash flow
Operating cash flow
328,318
276,223
-31,522
402,881
242,295
Capital expenditure
-27,659
-29,586
-28,126
-14,908
-6,380
Free cash flow
300,659
246,637
-59,648
387,973
235,915