UK markets close in 2 hours 46 minutes

EBM Technologies Incorporated (8409.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
21.70+0.30 (+1.40%)
At close: 01:30PM 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
14,451
-14,009
4,002
-21,861
-30,182
-
Depreciation & amortisation
13,194
14,140
13,574
12,006
11,972
-
Stock-based compensation
0
-
0
2,711
0
-
Change in working capital
-1,301
-7,234
-3,737
-8,530
9,475
-
Inventory
97,294
-772
121,127
-116,359
16,076
-
Other working capital
21,297
-12,127
10,231
-29,814
-10,416
-
Other non-cash items
1,197
348
1,164
926
1,309
-
Net cash provided by operating activities
30,976
-9,836
19,953
-19,196
-6,049
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,679
-2,291
-9,722
-10,618
-4,367
-
Acquisitions, net
-
-
-
0
-4,501
-5,678
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
0
-
0
4,894
0
0
Other investing activities
-954
-11,275
5,723
15,092
-31,617
-
Net cash used for investing activities
-10,501
-12,115
-3,749
9,482
-44,436
-
Net change in cash
-29,278
7,790
-14,588
61,104
-21,004
-
Cash at beginning of period
159,065
142,118
156,706
95,602
116,606
-
Cash at end of period
125,040
149,908
142,118
156,706
95,602
-
Free cash flow
Operating cash flow
30,976
-9,836
19,953
-19,196
-6,049
-
Capital expenditure
-9,679
-2,291
-9,722
-10,618
-4,367
-
Free cash flow
21,297
-12,127
10,231
-29,814
-10,416
-