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Polygreen Resources Co., Ltd. (8423.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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21.50-0.25 (-1.15%)
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
31,254
24,829
29,339
17,980
21,131
Depreciation & amortisation
21,948
21,896
23,325
21,679
22,581
Change in working capital
813
1,900
-1,150
8,447
-11,534
Inventory
1,477
-3,187
6,616
-1,125
3,489
Other working capital
-119,465
-132,359
41,096
29,058
31,342
Other non-cash items
1,593
1,018
1,339
1,621
1,727
Net cash provided by operating activities
57,014
46,554
51,678
42,190
34,198
Cash flows from investing activities
Investments in property, plant and equipment
-176,479
-178,913
-10,582
-13,132
-2,856
Other investing activities
-
-372
-21
-893
-511
Net cash used for investing activities
-176,346
-179,228
-7,696
-14,025
-3,221
Net change in cash
208,388
-5,438
32,397
-6,633
-5,171
Cash at beginning of period
121,848
130,609
98,212
104,845
110,016
Cash at end of period
331,997
125,171
130,609
98,212
104,845
Free cash flow
Operating cash flow
57,014
46,554
51,678
42,190
34,198
Capital expenditure
-176,479
-178,913
-10,582
-13,132
-2,856
Free cash flow
-119,465
-132,359
41,096
29,058
31,342