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Tycoons Group Enterprise Co.,Ltd. (2022.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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11.30+0.05 (+0.44%)
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
56,490
80,877
-120,371
425,914
-185,640
-
Depreciation & amortisation
306,892
310,856
285,052
299,281
335,166
-
Change in working capital
610,391
839,739
485,113
-355,727
-335,327
-
Inventory
389,905
670,618
351,193
-255,460
-261,571
-
Other working capital
741,784
912,793
661,966
604,761
-22,148
-
Other non-cash items
61,234
-26,812
66,556
44,134
57,349
-
Net cash provided by operating activities
1,107,887
1,296,864
859,933
735,711
127,975
-
Cash flows from investing activities
Investments in property, plant and equipment
-366,103
-384,071
-197,967
-130,950
-150,123
-
Acquisitions, net
122
-249,424
-177,472
-209,473
0
-
Purchases of investments
-39,496
-15,712
-727
8,893
-194,163
-
Sales/maturities of investments
-130
0
35,946
183,006
48,753
-
Other investing activities
-143,890
-115,499
-104,832
-52,225
19,743
-
Net cash used for investing activities
-493,159
-818,599
-440,963
-339,963
-332,255
-
Net change in cash
140,286
-52,139
96,334
862,523
-369,895
-
Cash at beginning of period
1,083,703
1,206,169
1,114,549
252,026
621,921
-
Cash at end of period
1,451,649
1,154,030
1,210,883
1,114,549
252,026
-
Free cash flow
Operating cash flow
1,107,887
1,296,864
859,933
735,711
127,975
-
Capital expenditure
-366,103
-384,071
-197,967
-130,950
-150,123
-
Free cash flow
741,784
912,793
661,966
604,761
-22,148
-