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ECOVE Environment Corp. (6803.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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312.50+2.50 (+0.81%)
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
Cash flows from operating activities
Net income
1,177,787
1,164,040
1,045,026
910,816
842,254
Depreciation & amortisation
465,063
456,427
434,934
336,927
302,143
Stock-based compensation
8,657
10,721
15,699
23,161
26,025
Change in working capital
360,087
491,361
414,269
598,312
-1,170,010
Inventory
-7,245
-2,831
-17,775
-7,979
-2,420
Other working capital
1,824,643
1,946,866
1,622,425
1,973,086
254,262
Other non-cash items
10,675
14,931
17,858
20,784
26,299
Net cash provided by operating activities
2,118,612
2,240,079
2,043,083
2,009,484
290,747
Cash flows from investing activities
Investments in property, plant and equipment
-293,969
-293,213
-420,658
-36,398
-36,485
Acquisitions, net
-
0
-180,000
0
-36,000
Purchases of investments
-646,562
-190,265
-50,000
-312,983
138,089
Sales/maturities of investments
-97,068
53
285,836
0
0
Other investing activities
-320,977
-76,173
-493,277
-791,910
-731,389
Net cash used for investing activities
-1,355,601
-559,118
-857,033
-1,138,222
-662,904
Net change in cash
-824,694
51,737
395,634
682,481
-1,145,898
Cash at beginning of period
3,364,491
1,611,740
1,216,106
533,625
1,679,523
Cash at end of period
2,539,797
1,663,477
1,611,740
1,216,106
533,625
Free cash flow
Operating cash flow
2,118,612
2,240,079
2,043,083
2,009,484
290,747
Capital expenditure
-293,969
-293,213
-420,658
-36,398
-36,485
Free cash flow
1,824,643
1,946,866
1,622,425
1,973,086
254,262