UK markets close in 6 hours 50 minutes

Clientron Corp. (8119.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
14.00+0.25 (+1.82%)
At close: 02:15PM 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
-165,344
-165,344
88,603
130,995
98,571
-
Depreciation & amortisation
38,585
38,585
38,694
38,819
38,661
-
Stock-based compensation
29,532
29,532
21,165
2,522
0
-
Change in working capital
162,622
162,622
179,260
-283,741
223,069
-
Inventory
68,467
68,467
153,868
-137,586
233,073
-
Other working capital
-1,395
-1,395
303,025
-121,821
336,030
-
Other non-cash items
-10,898
-10,898
-5,258
-2,856
-3,719
-
Net cash provided by operating activities
15,345
15,345
326,900
-103,115
355,529
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,740
-16,740
-23,875
-18,706
-19,499
-
Purchases of investments
-2,626
-2,626
-23,932
-742
-40,052
-
Sales/maturities of investments
11,827
11,827
2,526
2,676
1,954
-
Other investing activities
-929
-929
1,062
420
197
-
Net cash used for investing activities
-8,468
-8,468
-44,219
-7,103
-57,400
-
Net change in cash
-68,383
-68,383
212,533
-196,539
195,502
-
Cash at beginning of period
916,203
916,203
703,670
900,209
704,707
-
Cash at end of period
847,820
847,820
916,203
703,670
900,209
-
Free cash flow
Operating cash flow
15,345
15,345
326,900
-103,115
355,529
-
Capital expenditure
-16,740
-16,740
-23,875
-18,706
-19,499
-
Free cash flow
-1,395
-1,395
303,025
-121,821
336,030
-