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Taiwan Wax Company,Ltd. (1742.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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17.40-0.30 (-1.69%)
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
31/12/2019
Cash flows from operating activities
Net income
122,942
38,302
-123,635
372,958
-6,575
-
Depreciation & amortisation
19,225
18,914
21,333
15,482
8,619
-
Stock-based compensation
-
0
1,062
0
-
-
Change in working capital
80,166
259,098
-108,303
-573,563
227,637
-
Inventory
-2,176
38,964
168,756
-21,203
13,806
-
Other working capital
40,675
105,114
-192,130
-748,482
121,459
-
Other non-cash items
-27,390
-15,797
9,587
10,102
6,532
-
Net cash provided by operating activities
256,889
355,540
-139,041
-522,626
249,458
-
Cash flows from investing activities
Investments in property, plant and equipment
-216,214
-250,426
-53,089
-225,856
-127,999
-
Acquisitions, net
-
-
-
0
-1,966
0
Purchases of investments
-1,160,357
-1,250,167
-572,002
-14,847
-114,124
-
Sales/maturities of investments
16,502
8,274
5,530
17,228
116,420
-
Other investing activities
-
7,000
-10,154
-803
-5,269
-
Net cash used for investing activities
-1,352,898
-1,485,148
-223,028
-108,602
-132,938
-
Net change in cash
-8,530
-25,949
43,890
-242,670
190,929
-
Cash at beginning of period
64,250
137,734
93,844
336,514
145,585
-
Cash at end of period
59,113
111,785
137,734
93,844
336,514
-
Free cash flow
Operating cash flow
256,889
355,540
-139,041
-522,626
249,458
-
Capital expenditure
-216,214
-250,426
-53,089
-225,856
-127,999
-
Free cash flow
40,675
105,114
-192,130
-748,482
121,459
-