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Reward Wool Industry Corporation (1423.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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35.05+0.25 (+0.72%)
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
76,614
70,533
73,350
153,942
354,023
Depreciation & amortisation
9,835
9,910
9,695
10,260
13,014
Change in working capital
132,093
74,143
90,280
145,586
146,671
Inventory
139,036
61,134
101,473
139,515
106,131
Other working capital
346,918
120,573
314,495
390,502
2,951
Other non-cash items
-3,444
-76,904
-5,678
-1,680
-2,291
Net cash provided by operating activities
349,785
149,338
315,202
394,217
3,077
Cash flows from investing activities
Investments in property, plant and equipment
-2,867
-28,765
-707
-3,715
-126
Purchases of investments
-42,925
-305,466
-92,955
3,558
-15,377
Other investing activities
-7,944
7,941
-7,941
57
-70
Net cash used for investing activities
-36,144
100,190
-91,971
10,550
-15,868
Net change in cash
210,993
-165,563
120,606
157,012
-28,679
Cash at beginning of period
348,111
550,269
429,663
272,651
301,330
Cash at end of period
559,104
384,706
550,269
429,663
272,651
Free cash flow
Operating cash flow
349,785
149,338
315,202
394,217
3,077
Capital expenditure
-2,867
-28,765
-707
-3,715
-126
Free cash flow
346,918
120,573
314,495
390,502
2,951