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Taiwan Puritic Corp. (6826.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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196.00-2.00 (-1.01%)
At close: 02:40PM 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
1,279,836
1,279,836
938,388
389,883
285,278
-
Depreciation & amortisation
118,250
118,250
92,923
65,926
60,888
-
Stock-based compensation
-
-
-
0
1,344
0
Change in working capital
-606,786
-606,786
-663,409
593,435
-621,801
-
Inventory
227,992
227,992
-1,872,470
-257,905
-422,245
-
Other working capital
610,451
610,451
438,909
979,369
-790,453
-
Other non-cash items
3,265
3,265
13,982
21,455
15,328
-
Net cash provided by operating activities
858,232
858,232
513,443
1,049,026
-302,395
-
Cash flows from investing activities
Investments in property, plant and equipment
-247,781
-247,781
-74,534
-69,657
-488,058
-
Purchases of investments
1,792
1,792
40,944
14,899
-42,896
-
Sales/maturities of investments
-
-
-
14,899
0
17,465
Other investing activities
-14,439
-14,439
-9,617
-2,443
-713
-
Net cash used for investing activities
-260,185
-260,185
-43,129
-57,197
-531,667
-
Net change in cash
818,348
818,348
1,914,921
-145,096
541,691
-
Cash at beginning of period
3,113,566
3,113,566
1,198,645
1,343,741
802,050
-
Cash at end of period
3,931,914
3,931,914
3,113,566
1,198,645
1,343,741
-
Free cash flow
Operating cash flow
858,232
858,232
513,443
1,049,026
-302,395
-
Capital expenditure
-247,781
-247,781
-74,534
-69,657
-488,058
-
Free cash flow
610,451
610,451
438,909
979,369
-790,453
-