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Mitake Information Corporation (8284.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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65.20-0.30 (-0.46%)
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
31/12/2019
Cash flows from operating activities
Net income
216,674
195,211
286,649
188,299
121,926
-
Depreciation & amortisation
34,413
32,086
25,113
24,177
19,981
-
Stock-based compensation
-
-
-
0
4,733
-56
Change in working capital
29,541
74,636
146,789
-85,837
15,424
-
Inventory
7,635
4,781
1,137
-10,208
-59
-
Other working capital
245,161
262,996
394,748
121,789
7,639
-
Other non-cash items
-14,477
-14,014
-3,636
-918
-3,468
-
Net cash provided by operating activities
273,426
295,124
429,599
146,321
144,556
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,265
-32,128
-34,851
-24,532
-136,917
-
Purchases of investments
-53,000
-3,000
-211
-35,335
-213,560
-
Sales/maturities of investments
1,326
185,670
76,224
0
0
-
Other investing activities
20,245
3,555
-2,083
-4,440
1,088
-
Net cash used for investing activities
-60,406
152,478
-22,347
-64,391
-349,389
-
Net change in cash
22,038
257,357
265,460
-30,797
-60,133
-
Cash at beginning of period
1,014,783
916,733
651,273
682,070
742,203
-
Cash at end of period
1,036,821
1,174,090
916,733
651,273
682,070
-
Free cash flow
Operating cash flow
273,426
295,124
429,599
146,321
144,556
-
Capital expenditure
-28,265
-32,128
-34,851
-24,532
-136,917
-
Free cash flow
245,161
262,996
394,748
121,789
7,639
-