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Lai Yih Footwear Co., Ltd. (6890.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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330.00-9.00 (-2.65%)
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
Cash flows from operating activities
Net income
2,078,521
1,378,267
2,505,428
220,836
Depreciation & amortisation
1,442,994
1,464,814
1,385,326
1,191,748
Change in working capital
-1,075,869
328,343
-2,603,837
2,273,887
Inventory
-56,594
-300,961
725,979
-673,568
Other working capital
-1,527,282
-253,151
489,215
2,343,580
Other non-cash items
99,888
99,302
72,959
47,994
Net cash provided by operating activities
1,367,923
2,282,735
1,953,696
3,191,584
Cash flows from investing activities
Investments in property, plant and equipment
-2,895,205
-2,535,886
-1,464,481
-848,004
Acquisitions, net
-
-
0
-25,279
Purchases of investments
-89,010
-2,331
-246,944
0
Sales/maturities of investments
184,285
271,471
0
-
Other investing activities
36,286
76,844
-44,829
22,662
Net cash used for investing activities
-2,745,135
-2,167,975
-1,716,265
-847,380
Net change in cash
-562,229
-235,731
-1,367,369
2,723,119
Cash at beginning of period
4,160,889
4,654,650
6,022,019
3,298,900
Cash at end of period
2,666,707
4,418,919
4,654,650
6,022,019
Free cash flow
Operating cash flow
1,367,923
2,282,735
1,953,696
3,191,584
Capital expenditure
-2,895,205
-2,535,886
-1,464,481
-848,004
Free cash flow
-1,527,282
-253,151
489,215
2,343,580