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Taiwan Television Enterprise Co.,Ltd. (8329.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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8.42+0.30 (+3.69%)
At close: 02:48PM 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
57,628
57,628
20,413
74,327
-29,297
Depreciation & amortisation
48,963
48,963
55,880
70,712
87,329
Change in working capital
5,404
5,404
16,900
-29,952
6,182
Inventory
18,174
18,174
50,170
-11,671
21,192
Other working capital
95,285
95,285
81,535
117,340
53,454
Other non-cash items
-11,752
-11,752
-3,356
307
801
Net cash provided by operating activities
109,888
109,888
90,552
136,353
76,775
Cash flows from investing activities
Investments in property, plant and equipment
-14,603
-14,603
-9,017
-19,013
-23,321
Purchases of investments
-21,306
-21,306
0
-48,048
-97,416
Sales/maturities of investments
0
0
40,366
0
0
Other investing activities
-1,464
-1,464
499
7,363
-4,055
Net cash used for investing activities
-37,419
-37,419
31,705
-59,789
-125,049
Net change in cash
76,207
76,207
128,373
76,564
-51,051
Cash at beginning of period
528,940
528,940
400,567
324,003
375,054
Cash at end of period
605,147
605,147
528,940
400,567
324,003
Free cash flow
Operating cash flow
109,888
109,888
90,552
136,353
76,775
Capital expenditure
-14,603
-14,603
-9,017
-19,013
-23,321
Free cash flow
95,285
95,285
81,535
117,340
53,454