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Mortech Corporation (7419.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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19.15+0.95 (+5.22%)
At close: 02:32PM 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
-59,202
-59,202
1,528
-28,911
-17,900
-
Depreciation & amortisation
17,039
17,039
17,733
17,421
16,741
-
Stock-based compensation
0
-
-
-
-
0
Change in working capital
17,027
17,027
-1,540
-20,657
-7,386
-
Inventory
5,653
5,653
-11,483
4,474
-17,915
-
Other working capital
-25,907
-25,907
11,645
-41,429
-20,043
-
Other non-cash items
-4,811
-4,811
-571
205
-924
-
Net cash provided by operating activities
-25,136
-25,136
17,721
-32,032
-8,545
-
Cash flows from investing activities
Investments in property, plant and equipment
-771
-771
-6,076
-9,397
-11,498
-
Purchases of investments
92,130
92,130
-9,090
2,400
-37,190
-
Other investing activities
300
300
-562
15
-5
-
Net cash used for investing activities
91,659
91,659
-15,728
-6,982
-48,693
-
Net change in cash
60,783
60,783
-3,728
-44,544
-62,706
-
Cash at beginning of period
197,845
197,845
201,573
246,117
308,823
-
Cash at end of period
258,628
258,628
197,845
201,573
246,117
-
Free cash flow
Operating cash flow
-25,136
-25,136
17,721
-32,032
-8,545
-
Capital expenditure
-771
-771
-6,076
-9,397
-11,498
-
Free cash flow
-25,907
-25,907
11,645
-41,429
-20,043
-