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Dawushan Farm Technology Co., Ltd. (6952.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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51.10+0.50 (+0.99%)
At close: 01:20PM 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
141,890
72,082
159,969
38,144
90,819
Depreciation & amortisation
169,210
165,188
167,269
128,855
122,699
Stock-based compensation
-
15
0
-
-
Change in working capital
-153,881
-88,856
-159,199
-47,523
-30,641
Inventory
-7,356
4,329
-14,947
-1,991
-4,379
Other working capital
67,212
40,154
-280,365
-26,080
161,917
Other non-cash items
22,753
48,665
448
10,325
5,717
Net cash provided by operating activities
166,313
173,366
187,615
110,543
201,519
Cash flows from investing activities
Investments in property, plant and equipment
-99,101
-133,212
-467,980
-136,623
-39,602
Purchases of investments
-100,430
-100,428
0
-
-
Other investing activities
-25,596
-27,081
9,719
-32,239
4,991
Net cash used for investing activities
-225,127
-260,721
-458,261
-168,862
-34,611
Net change in cash
48,827
88,931
46,253
-52,023
98,994
Cash at beginning of period
216,441
174,143
127,890
179,913
80,919
Cash at end of period
265,268
263,074
174,143
127,890
179,913
Free cash flow
Operating cash flow
166,313
173,366
187,615
110,543
201,519
Capital expenditure
-99,101
-133,212
-467,980
-136,623
-39,602
Free cash flow
67,212
40,154
-280,365
-26,080
161,917