UK markets close in 6 hours 59 minutes

Hye Technology Co.,Ltd (6877.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
40.05-0.80 (-1.96%)
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
31/12/2019
Cash flows from operating activities
Net income
37,325
-16,573
24,980
61,719
42,120
-
Depreciation & amortisation
14,139
21,411
16,631
8,992
6,351
-
Stock-based compensation
0
84
0
640
0
-
Change in working capital
-124,692
16,811
13,550
-33,380
15,397
-
Inventory
-76,643
-72,441
-11,518
-1,331
-5,554
-
Other working capital
-202,914
-2,479
-37,397
-102,081
52,281
-
Other non-cash items
3,073
2,027
3,167
1,747
1,207
-
Net cash provided by operating activities
-77,756
12,586
46,298
36,933
70,953
-
Cash flows from investing activities
Investments in property, plant and equipment
-125,158
-15,065
-83,695
-139,014
-18,672
-
Purchases of investments
-359
-45,039
-19,345
0
-14,975
-
Sales/maturities of investments
-
0
1,180
7,974
-
-
Other investing activities
-2,043
-1,358
-4,990
-2,536
-3,656
-
Net cash used for investing activities
-124,648
-61,462
-106,850
-131,291
-35,841
-
Net change in cash
-123,502
59,163
20,826
169,704
44,550
-
Cash at beginning of period
279,771
281,034
260,208
90,504
45,954
-
Cash at end of period
156,269
340,197
281,034
260,208
90,504
-
Free cash flow
Operating cash flow
-77,756
12,586
46,298
36,933
70,953
-
Capital expenditure
-125,158
-15,065
-83,695
-139,014
-18,672
-
Free cash flow
-202,914
-2,479
-37,397
-102,081
52,281
-