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Algoltek, Inc. (6684.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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88.00+0.40 (+0.46%)
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
-233,305
-240,407
4,775
147,648
40,924
-
Depreciation & amortisation
86,682
76,183
31,535
15,744
21,319
-
Stock-based compensation
3,876
6,411
9,398
4,129
3,862
-
Change in working capital
74,064
73,223
-65,679
36,247
-18,264
-
Inventory
75,891
68,353
-54,206
-3,078
-41,965
-
Other working capital
-137,194
-133,361
-94,732
216,485
48,845
-
Other non-cash items
-10,881
-9,437
-533
-1,685
-968
-
Net cash provided by operating activities
-84,327
-86,224
-28,281
232,671
59,076
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,867
-47,137
-66,451
-16,186
-10,231
-
Acquisitions, net
-
-
-48,239
0
-
-
Purchases of investments
-
-15,523
-42,747
-341,100
-25,200
-
Sales/maturities of investments
194,410
145,805
946
-
-
7,500
Other investing activities
3,592
4,204
-3,245
-330
800
-
Net cash used for investing activities
240,685
282,004
-111,497
-357,616
-34,631
-
Net change in cash
175,845
158,462
-176,620
257,799
8,295
-
Cash at beginning of period
317,665
335,983
512,603
182,786
174,491
-
Cash at end of period
493,510
494,445
335,983
440,585
182,786
-
Free cash flow
Operating cash flow
-84,327
-86,224
-28,281
232,671
59,076
-
Capital expenditure
-52,867
-47,137
-66,451
-16,186
-10,231
-
Free cash flow
-137,194
-133,361
-94,732
216,485
48,845
-