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TCI Co., Ltd. (8436.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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148.00+0.50 (+0.34%)
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
Cash flows from operating activities
Net income
896,258
896,258
713,494
1,545,758
1,838,792
Depreciation & amortisation
642,112
642,112
627,443
463,133
337,223
Stock-based compensation
14,194
14,194
19,434
46,261
116,791
Change in working capital
306,793
306,793
-655,914
-453,597
216,685
Inventory
227,891
227,891
-291,827
-138,527
435,079
Other working capital
1,568,006
1,568,006
553,368
881,872
1,871,870
Other non-cash items
-49,621
-49,621
-32,899
-56,452
-61,383
Net cash provided by operating activities
1,905,226
1,905,226
955,636
1,578,923
2,696,766
Cash flows from investing activities
Investments in property, plant and equipment
-337,220
-337,220
-402,268
-697,051
-824,896
Acquisitions, net
0
0
-27,800
-162,109
-1,900
Purchases of investments
-224,880
-224,880
-163,566
-1,147,690
-97,206
Sales/maturities of investments
131,844
131,844
786,500
6,113
0
Other investing activities
8,675
8,675
5,561
3,047
-20,393
Net cash used for investing activities
-377,959
-377,959
243,882
-1,987,306
-943,979
Net change in cash
-569,368
-569,368
453,713
-151,964
1,008,167
Cash at beginning of period
5,932,794
5,932,794
5,479,081
4,856,361
3,848,194
Cash at end of period
5,363,426
5,363,426
5,932,794
4,704,397
4,856,361
Free cash flow
Operating cash flow
1,905,226
1,905,226
955,636
1,578,923
2,696,766
Capital expenditure
-337,220
-337,220
-402,268
-697,051
-824,896
Free cash flow
1,568,006
1,568,006
553,368
881,872
1,871,870