Singapore markets open in 5 hours 9 minutes

Clevo Co. (2362.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
54.400.00 (0.00%)
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
31/12/2019
Cash flows from operating activities
Net income
1,272,630
1,060,090
824,526
1,796,350
666,944
-
Depreciation & amortisation
314,948
312,234
317,663
276,925
301,848
-
Change in working capital
1,616,082
-456,214
1,448,390
-1,573,909
-19,178
-
Inventory
2,262,098
144,883
903,353
-324,197
345,587
-
Other working capital
3,977,401
280,968
3,051,466
355,014
288,504
-
Other non-cash items
-417,295
591,913
577,422
-462,857
840,888
-
Net cash provided by operating activities
4,200,151
505,514
3,193,250
514,691
679,822
-
Cash flows from investing activities
Investments in property, plant and equipment
-222,750
-224,546
-141,784
-159,677
-391,318
-
Acquisitions, net
-
-1,150,000
-590,000
0
0
-
Purchases of investments
-169,104
-884,720
-15,681
0
-166,061
-
Sales/maturities of investments
110,079
-
0
811,719
0
3,078,996
Other investing activities
254,973
-201,220
-94,903
-307,748
1,748,282
-
Net cash used for investing activities
3,424,334
-2,526,009
-893,571
4,214,923
1,096,691
-
Net change in cash
4,504,703
-1,835,965
3,235,378
-1,102,010
-3,129,733
-
Cash at beginning of period
1,947,659
7,051,419
3,816,041
4,918,051
8,047,784
-
Cash at end of period
6,475,870
5,215,454
7,051,419
3,816,041
4,918,051
-
Free cash flow
Operating cash flow
4,200,151
505,514
3,193,250
514,691
679,822
-
Capital expenditure
-222,750
-224,546
-141,784
-159,677
-391,318
-
Free cash flow
3,977,401
280,968
3,051,466
355,014
288,504
-