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Keystone Microtech Corporation (6683.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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296.50-7.00 (-2.31%)
At close: 01:30PM 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
31/12/2019
Cash flows from operating activities
Net income
378,003
354,202
406,451
419,700
333,997
-
Depreciation & amortisation
66,886
67,695
69,490
58,102
49,088
-
Stock-based compensation
9,926
11,691
6,112
0
0
-
Change in working capital
137,580
52,818
-11,731
-90,535
-174,559
-
Inventory
172,954
162,438
25,449
-12,818
-320,364
-
Other working capital
549,957
459,173
353,312
273,439
198,528
-
Other non-cash items
-23,179
-21,726
-3,350
-1,554
-4,871
-
Net cash provided by operating activities
568,649
491,949
410,594
348,399
288,185
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,692
-32,776
-57,282
-74,960
-89,657
-
Purchases of investments
-
-116,280
0
0
-151,240
-
Sales/maturities of investments
-
0
21,940
251,580
0
-
Other investing activities
-434,395
629
-712
67
-510
-
Net cash used for investing activities
-569,367
-148,427
-36,054
176,687
-241,407
-
Net change in cash
-183,223
125,563
214,008
413,325
-77,331
-
Cash at beginning of period
1,253,832
1,181,605
967,597
554,272
631,603
-
Cash at end of period
1,040,560
1,307,168
1,181,605
967,597
554,272
-
Free cash flow
Operating cash flow
568,649
491,949
410,594
348,399
288,185
-
Capital expenditure
-18,692
-32,776
-57,282
-74,960
-89,657
-
Free cash flow
549,957
459,173
353,312
273,439
198,528
-