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Hua Hsu Silicon Materials Co., Ltd. (6682.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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15.25+0.95 (+6.64%)
At close: 02:59PM 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
-381,253
-381,253
-37,017
-104,098
-173,354
-
Depreciation & amortisation
99,399
99,399
71,908
73,527
78,991
-
Stock-based compensation
23,627
23,627
22,434
0
10
-
Change in working capital
4,411
4,411
-148,166
-135,353
128,929
-
Inventory
-62,991
-62,991
-150,071
-39,110
20,856
-
Other working capital
-413,757
-413,757
-352,683
-136,632
65,265
-
Other non-cash items
8,027
8,027
10,502
7,209
-9,857
-
Net cash provided by operating activities
-138,478
-138,478
-101,881
-72,613
66,129
-
Cash flows from investing activities
Investments in property, plant and equipment
-275,279
-275,279
-250,802
-64,019
-864
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
0
0
-52,950
-38,933
0
-
Sales/maturities of investments
39,681
39,681
0
56,799
51,203
-
Other investing activities
-
-
-376
-8
-2,017
129
Net cash used for investing activities
-226,423
-226,423
-303,628
-43,730
48,529
-
Net change in cash
2,905
2,905
-42,555
113,796
86,745
-
Cash at beginning of period
232,639
232,639
275,194
161,398
74,653
-
Cash at end of period
235,544
235,544
232,639
275,194
161,398
-
Free cash flow
Operating cash flow
-138,478
-138,478
-101,881
-72,613
66,129
-
Capital expenditure
-275,279
-275,279
-250,802
-64,019
-864
-
Free cash flow
-413,757
-413,757
-352,683
-136,632
65,265
-