Singapore markets closed

Min Aik Technology Co., Ltd. (3060.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
27.80-0.85 (-2.97%)
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
Cash flows from operating activities
Net income
-215,646
-215,646
39,758
186,906
-254,213
Depreciation & amortisation
154,648
154,648
150,451
166,040
214,973
Change in working capital
406,640
406,640
-231,086
-403,282
581,788
Inventory
461,836
461,836
-216,503
-444,618
412,998
Other working capital
353,876
353,876
-281,351
-34,904
490,513
Other non-cash items
-8,663
-8,663
54,227
44,340
15,217
Net cash provided by operating activities
422,507
422,507
-46,032
43,996
553,882
Cash flows from investing activities
Investments in property, plant and equipment
-68,631
-68,631
-235,319
-78,900
-63,369
Acquisitions, net
-12,907
-12,907
-17,895
-23,138
-25,689
Purchases of investments
-
-
-
0
-1,000
Sales/maturities of investments
658
658
10
0
1,008
Other investing activities
73,352
73,352
159,342
-77,298
-75,856
Net cash used for investing activities
-4,443
-4,443
-29,667
-153,545
-74,546
Net change in cash
262,929
262,929
-271,467
-208,541
311,657
Cash at beginning of period
430,494
430,494
701,961
910,502
598,845
Cash at end of period
693,423
693,423
430,494
701,961
910,502
Free cash flow
Operating cash flow
422,507
422,507
-46,032
43,996
553,882
Capital expenditure
-68,631
-68,631
-235,319
-78,900
-63,369
Free cash flow
353,876
353,876
-281,351
-34,904
490,513