Singapore markets closed

Airtac International Group (1590.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
1,035.00-10.00 (-0.96%)
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
Cash flows from operating activities
Net income
7,172,389
6,965,808
6,013,131
6,442,025
4,845,297
Depreciation & amortisation
2,445,737
2,414,285
2,160,670
1,727,195
1,547,674
Stock-based compensation
-
-
0
212,377
0
Change in working capital
127,427
-376,919
-3,108,303
-2,004,657
-1,973,656
Inventory
476,428
597,004
-1,874,667
-1,735,278
-491,806
Other working capital
7,293,460
6,534,953
-368,847
1,121,665
1,258,243
Other non-cash items
29,860
58,299
50,512
87,535
106,582
Net cash provided by operating activities
9,646,512
9,047,015
5,226,416
6,319,888
4,444,880
Cash flows from investing activities
Investments in property, plant and equipment
-2,353,052
-2,512,062
-5,595,263
-5,198,223
-3,186,637
Purchases of investments
-3,000,735
-1,824,174
-2,542,535
-5,426,625
-10,768,476
Sales/maturities of investments
1,389,999
741,672
4,336,859
5,106,328
12,722,183
Other investing activities
3,408
-2,047
22,027
-9,867
6,014
Net cash used for investing activities
-3,769,367
-3,550,826
-3,691,665
-5,492,149
-1,154,114
Net change in cash
2,431,822
2,846,254
1,971,149
13,869
-875,571
Cash at beginning of period
5,264,114
6,345,451
4,374,302
4,360,433
5,236,004
Cash at end of period
7,727,397
9,191,705
6,345,451
4,374,302
4,360,433
Free cash flow
Operating cash flow
9,646,512
9,047,015
5,226,416
6,319,888
4,444,880
Capital expenditure
-2,353,052
-2,512,062
-5,595,263
-5,198,223
-3,186,637
Free cash flow
7,293,460
6,534,953
-368,847
1,121,665
1,258,243