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Bedding World Co., Ltd. (2938.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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50.40+4.35 (+9.83%)
At close: 01:21PM 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
75,469
75,469
117,252
114,806
92,772
-
Depreciation & amortisation
123,287
123,287
105,454
97,746
94,567
-
Change in working capital
-4,884
-4,884
23,353
29,344
32,143
-
Inventory
4,362
4,362
-16,277
4,991
12,814
-
Other working capital
165,156
165,156
218,318
234,769
206,962
-
Other non-cash items
12,485
12,485
10,142
8,750
10,885
-
Net cash provided by operating activities
189,320
189,320
247,106
253,118
220,137
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,164
-24,164
-28,788
-18,349
-13,175
-
Acquisitions, net
-
-
-
-
0
-5,000
Purchases of investments
-2,000
-2,000
0
-
-
-
Other investing activities
-1,805
-1,805
-692
1,066
-2,161
-
Net cash used for investing activities
-27,959
-27,959
-29,480
-17,280
-15,248
-
Net change in cash
-44,558
-44,558
62,284
98,503
68,991
-
Cash at beginning of period
441,697
441,697
379,413
280,910
211,919
-
Cash at end of period
397,139
397,139
441,697
379,413
280,910
-
Free cash flow
Operating cash flow
189,320
189,320
247,106
253,118
220,137
-
Capital expenditure
-24,164
-24,164
-28,788
-18,349
-13,175
-
Free cash flow
165,156
165,156
218,318
234,769
206,962
-