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Gseven Co., Ltd. (2937.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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34.30+0.20 (+0.59%)
At close: 12:47PM 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
102,634
108,372
140,395
117,188
103,500
-
Depreciation & amortisation
28,125
25,746
21,309
19,505
13,945
-
Stock-based compensation
-
-
-
0
195
619
Change in working capital
-12,771
-84,342
-153,184
-99,751
41,272
-
Inventory
-7,282
-52,502
-193,790
-250,204
-27,093
-
Other working capital
-55,875
-180,170
-143,837
-33,641
83,736
-
Other non-cash items
7,573
7,414
5,992
3,753
2,052
-
Net cash provided by operating activities
103,853
37,706
23,400
38,110
160,318
-
Cash flows from investing activities
Investments in property, plant and equipment
-159,728
-217,876
-167,237
-71,751
-76,582
-
Purchases of investments
494
0
-8,199
0
-173,051
-
Sales/maturities of investments
-
104,894
0
70,991
0
-
Other investing activities
-17,477
-12,548
-144
1
134
-
Net cash used for investing activities
-66,609
-117,510
-165,940
5,366
-237,794
-
Net change in cash
18,026
-115,943
78,561
65,086
80,421
-
Cash at beginning of period
150,051
364,810
286,249
221,163
140,742
-
Cash at end of period
168,077
248,867
364,810
286,249
221,163
-
Free cash flow
Operating cash flow
103,853
37,706
23,400
38,110
160,318
-
Capital expenditure
-159,728
-217,876
-167,237
-71,751
-76,582
-
Free cash flow
-55,875
-180,170
-143,837
-33,641
83,736
-