Singapore markets closed

Reward Wool Industry Corporation (1423.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
36.55+1.05 (+2.96%)
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
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
-