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Kiwi Technology Inc. (6699.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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60.90+0.70 (+1.16%)
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
-47,084
-47,084
-27,665
-51,046
-31,059
-
Depreciation & amortisation
10,939
10,939
12,383
13,262
12,317
-
Change in working capital
1,748
1,748
5,725
-19,667
-29,280
-
Inventory
20,790
20,790
20,247
-29,521
-777
-
Other working capital
-30,092
-30,092
-11,950
-43,778
-56,470
-
Other non-cash items
-538
-538
288
558
-77
-
Net cash provided by operating activities
-29,174
-29,174
-8,848
-42,027
-47,966
-
Cash flows from investing activities
Investments in property, plant and equipment
-918
-918
-3,102
-1,751
-8,504
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
0
0
-42,817
0
-
0
Sales/maturities of investments
0
0
9,000
12,278
59,000
-
Other investing activities
13,297
13,297
335
-12,560
-1,434
-
Net cash used for investing activities
12,379
12,379
-36,584
14,853
49,062
-
Net change in cash
-25,081
-25,081
13,147
-35,719
15,812
-
Cash at beginning of period
51,001
51,001
37,854
73,573
57,761
-
Cash at end of period
25,920
25,920
51,001
37,854
73,573
-
Free cash flow
Operating cash flow
-29,174
-29,174
-8,848
-42,027
-47,966
-
Capital expenditure
-918
-918
-3,102
-1,751
-8,504
-
Free cash flow
-30,092
-30,092
-11,950
-43,778
-56,470
-