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Lintes Technology Co., Ltd. (6715.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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187.50-3.50 (-1.83%)
At close: 01:30PM 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
402,115
396,730
570,248
174,032
271,870
-
Depreciation & amortisation
137,023
137,726
137,610
131,536
96,616
-
Stock-based compensation
22,488
5,752
10,789
0
7,795
-
Change in working capital
296,744
352,330
-284,752
-288,488
117,552
-
Inventory
241,055
347,142
-58,202
-222,570
35,131
-
Other working capital
492,575
601,096
144,564
-303,055
345,093
-
Other non-cash items
-13,284
-10,727
968
326
-9,299
-
Net cash provided by operating activities
822,519
880,699
500,397
59,731
468,996
-
Cash flows from investing activities
Investments in property, plant and equipment
-329,944
-279,603
-355,833
-362,786
-123,903
-
Acquisitions, net
-
0
-5,659
-5,471
-74,267
-
Purchases of investments
-
0
-61,465
0
-20,186
-
Sales/maturities of investments
-
-
-
0
20,009
0
Other investing activities
-1,217
-1,464
738
1
-9,747
-
Net cash used for investing activities
-328,838
-278,397
-420,111
-368,009
-201,405
-
Net change in cash
898,927
189,464
373,740
-137,278
-40,283
-
Cash at beginning of period
1,176,310
1,028,690
654,950
792,228
832,511
-
Cash at end of period
2,079,601
1,218,154
1,028,690
654,950
792,228
-
Free cash flow
Operating cash flow
822,519
880,699
500,397
59,731
468,996
-
Capital expenditure
-329,944
-279,603
-355,833
-362,786
-123,903
-
Free cash flow
492,575
601,096
144,564
-303,055
345,093
-