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Hocheng Corporation (1810.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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18.450.00 (0.00%)
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
263,479
19,347
157,290
1,224,801
86,793
Depreciation & amortisation
230,781
237,407
230,877
231,852
254,392
Change in working capital
-172,118
987,432
-350,584
61,595
391,281
Inventory
-110,862
108,148
-288,602
-4,548
309,621
Other working capital
159,315
1,151,589
-143,959
116,823
547,252
Other non-cash items
50,524
35,636
43,195
51,262
27,887
Net cash provided by operating activities
399,937
1,260,744
105,134
204,689
647,466
Cash flows from investing activities
Investments in property, plant and equipment
-240,622
-109,155
-249,093
-87,866
-100,214
Acquisitions, net
-10,358
-620
-5,332
-5,026
0
Purchases of investments
-291,654
-175,459
-147,340
-271,826
-281,917
Sales/maturities of investments
260,905
382,657
135,174
355,513
343,040
Other investing activities
52,155
-9,587
47,378
1,835,253
-21,453
Net cash used for investing activities
-222,456
166,399
-214,672
1,833,301
23,397
Net change in cash
-1,210,092
707,072
-1,496,398
1,107,416
252,222
Cash at beginning of period
2,582,761
665,867
2,162,265
1,054,849
802,627
Cash at end of period
1,345,402
1,372,939
665,867
2,162,265
1,054,849
Free cash flow
Operating cash flow
399,937
1,260,744
105,134
204,689
647,466
Capital expenditure
-240,622
-109,155
-249,093
-87,866
-100,214
Free cash flow
159,315
1,151,589
-143,959
116,823
547,252