UK markets closed

Techzone Technology Materials Co., Ltd. (6947.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
75.00-3.20 (-4.09%)
At close: 02:19PM 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
Cash flows from operating activities
Net income
143,106
143,106
190,296
157,483
21,773
Depreciation & amortisation
72,140
72,140
59,536
64,413
59,389
Change in working capital
-72,514
-72,514
-29,185
19,057
16,839
Inventory
2,116
2,116
673
-4,642
-1,049
Other working capital
-1,437,304
-1,437,304
-104,894
-14,794
42,143
Other non-cash items
14,988
14,988
6,105
9,299
10,279
Net cash provided by operating activities
148,701
148,701
211,644
260,322
135,270
Cash flows from investing activities
Investments in property, plant and equipment
-1,586,005
-1,586,005
-316,538
-275,116
-93,127
Acquisitions, net
-349,788
-349,788
0
-
-
Purchases of investments
-23,672
-23,672
-1,500
6,001
-
Sales/maturities of investments
-
-
-
6,001
21,499
Other investing activities
-1,682
-1,682
1,432
-128,396
-10,957
Net cash used for investing activities
-1,961,147
-1,961,147
-316,606
-397,511
-82,585
Net change in cash
28,221
28,221
186,730
86,815
37,078
Cash at beginning of period
336,573
336,573
149,843
63,028
25,950
Cash at end of period
364,794
364,794
336,573
149,843
63,028
Free cash flow
Operating cash flow
148,701
148,701
211,644
260,322
135,270
Capital expenditure
-1,586,005
-1,586,005
-316,538
-275,116
-93,127
Free cash flow
-1,437,304
-1,437,304
-104,894
-14,794
42,143