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Formosa Electronic Industries Inc. (8171.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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38.700.00 (0.00%)
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
31/12/2020
Cash flows from operating activities
Net income
117,274
-36,328
135,293
-68,180
-69,708
Depreciation & amortisation
16,398
25,076
16,918
14,147
11,248
Stock-based compensation
20,495
12,628
19,131
17,717
3,184
Change in working capital
102,298
-175,295
-151,085
-193,126
-69,429
Inventory
-140,050
76,818
-206,882
-98,286
-131,259
Other working capital
212,668
-375,923
-11,510
-252,554
-138,984
Other non-cash items
7,445
-15,381
3,157
5,983
-8,289
Net cash provided by operating activities
249,053
-167,101
43,621
-232,908
-117,711
Cash flows from investing activities
Investments in property, plant and equipment
-36,385
-208,822
-55,131
-19,646
-21,273
Acquisitions, net
-14,920
-14,920
-24,000
0
-
Purchases of investments
-768,084
-432,199
-852,235
-588,337
-890,836
Sales/maturities of investments
488,625
472,055
611,253
548,878
973,689
Other investing activities
-2,804
-7,921
-4,061
-3,262
2,150
Net cash used for investing activities
-338,975
-191,768
-324,174
-58,675
132,810
Net change in cash
147,514
-104,686
-76,434
333,654
57,903
Cash at beginning of period
507,825
518,419
594,853
261,199
203,296
Cash at end of period
653,642
413,733
518,419
594,853
261,199
Free cash flow
Operating cash flow
249,053
-167,101
43,621
-232,908
-117,711
Capital expenditure
-36,385
-208,822
-55,131
-19,646
-21,273
Free cash flow
212,668
-375,923
-11,510
-252,554
-138,984