Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,015.28
+54.78
(+0.08%)
CMC Crypto 200
1,403.33
-14.54
(-1.03%)
Tycoons Group Enterprise Co.,Ltd. (2022.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
11.25
+0.15
(+1.35%)
At close: 01:30PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.