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Aopen Inc. (3046.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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62.60-1.20 (-1.88%)
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
255,795
232,207
199,102
130,205
-66,475
-
Depreciation & amortisation
10,281
10,155
11,542
24,742
38,158
-
Stock-based compensation
-
1,205
0
-
-
-
Change in working capital
412,602
200,784
-32,663
223,046
67,210
-
Inventory
85,972
170,272
-87,354
96,195
58,587
-
Other working capital
623,867
392,716
113,806
314,509
10,594
-
Other non-cash items
-20,048
-16,981
-7,824
-4,844
-1,163
-
Net cash provided by operating activities
628,598
397,126
118,577
319,300
18,294
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,731
-4,410
-4,771
-4,791
-7,700
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-200,000
0
-12,000
0
-
Other investing activities
103
996
2,878
-209
2,076
-
Net cash used for investing activities
19,025
-179,761
40,020
51,644
4,897
-
Net change in cash
998,642
568,580
-19,990
187,287
92,444
-
Cash at beginning of period
543,478
604,499
624,489
437,202
344,758
-
Cash at end of period
1,552,067
1,173,079
604,499
624,489
437,202
-
Free cash flow
Operating cash flow
628,598
397,126
118,577
319,300
18,294
-
Capital expenditure
-4,731
-4,410
-4,771
-4,791
-7,700
-
Free cash flow
623,867
392,716
113,806
314,509
10,594
-