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eCloudvalley Digital Technology Co., Ltd. (6689.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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106.00-3.00 (-2.75%)
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
Cash flows from operating activities
Net income
190,423
183,927
100,647
203,769
152,181
Depreciation & amortisation
74,748
62,283
43,989
32,296
27,500
Stock-based compensation
-
0
1,200
0
0
Change in working capital
-201,344
-505,809
-183,407
650,686
-207,286
Inventory
88,066
135,203
-27,859
307,871
-199,273
Other working capital
146,000
-242,095
-36,880
903,919
-37,963
Other non-cash items
-76,356
-76,079
-17,952
2,177
-5,004
Net cash provided by operating activities
98,140
-233,342
-28,313
909,222
-26,726
Cash flows from investing activities
Investments in property, plant and equipment
47,860
-8,753
-8,567
-5,303
-11,237
Acquisitions, net
-
-157,888
-31,250
0
-
Purchases of investments
-669,946
-64,970
0
-10,000
0
Sales/maturities of investments
39,937
26,529
60,510
0
177,000
Other investing activities
-253,657
-255,334
-15,401
-4,821
-1,757
Net cash used for investing activities
-993,694
-460,416
5,328
-20,070
164,006
Net change in cash
-1,241,730
-1,104,990
1,023,695
742,080
41,489
Cash at beginning of period
2,872,219
3,254,248
2,230,553
1,488,473
1,446,984
Cash at end of period
1,569,715
2,149,258
3,254,248
2,230,553
1,488,473
Free cash flow
Operating cash flow
98,140
-233,342
-28,313
909,222
-26,726
Capital expenditure
47,860
-8,753
-8,567
-5,303
-11,237
Free cash flow
146,000
-242,095
-36,880
903,919
-37,963