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Shuttle Inc. (2405.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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25.40+2.30 (+9.96%)
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
41,676
12,370
55,084
195,533
58,108
-
Depreciation & amortisation
90,515
88,619
79,202
67,752
76,596
-
Stock-based compensation
-
3,488
0
8,740
0
-
Change in working capital
89,637
151,272
-442,389
27,381
528,844
-
Inventory
173,951
202,439
-278,592
-210,973
116,242
-
Other working capital
166,482
181,314
-318,424
-921,177
670,314
-
Other non-cash items
-31,181
-29,985
4,280
3,897
6,507
-
Net cash provided by operating activities
250,839
265,269
-283,034
78,326
673,316
-
Cash flows from investing activities
Investments in property, plant and equipment
-84,357
-83,955
-35,390
-999,503
-3,002
-
Acquisitions, net
-
-
-
0
-92,333
-197,019
Purchases of investments
-51,631
-12,309
-3,204
-660,035
-68,409
-
Sales/maturities of investments
6,157
97,349
318,039
503,250
103,313
-
Other investing activities
-470,488
-342,527
-41,457
-14,252
-15,342
-
Net cash used for investing activities
-562,601
-306,674
253,621
-379,080
-70,948
-
Net change in cash
-299,813
-56,328
-94,788
-284,794
330,687
-
Cash at beginning of period
1,424,251
1,351,439
1,446,227
1,731,021
1,400,334
-
Cash at end of period
1,105,412
1,295,111
1,351,439
1,446,227
1,731,021
-
Free cash flow
Operating cash flow
250,839
265,269
-283,034
78,326
673,316
-
Capital expenditure
-84,357
-83,955
-35,390
-999,503
-3,002
-
Free cash flow
166,482
181,314
-318,424
-921,177
670,314
-