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Tekcore Co., Ltd (3339.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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47.75+2.40 (+5.29%)
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
24,516
17,667
-24,366
80,516
-53,117
-
Depreciation & amortisation
36,012
35,423
43,765
62,655
98,860
-
Stock-based compensation
-
-
0
3,032
0
-
Change in working capital
7,493
25,421
65,884
-20,405
-74,653
-
Inventory
-34,602
-20,942
93,523
-74,636
-14,605
-
Other working capital
28,690
23,625
28,630
-24,464
-44,002
-
Other non-cash items
-7,592
-5,714
1,878
6,425
7,707
-
Net cash provided by operating activities
41,548
37,664
62,275
26,601
-32,013
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,858
-14,039
-33,645
-51,065
-11,989
-
Purchases of investments
-
30,000
-98,509
-60,000
0
-
Sales/maturities of investments
-
0
130,336
3,302
3,271
-
Other investing activities
-
-
5
4
353
-4
Net cash used for investing activities
51,711
57,004
26,263
289,385
-5,505
-
Net change in cash
93,104
94,513
88,376
268,941
-61,644
-
Cash at beginning of period
392,413
394,172
305,796
36,855
98,499
-
Cash at end of period
485,517
488,685
394,172
305,796
36,855
-
Free cash flow
Operating cash flow
41,548
37,664
62,275
26,601
-32,013
-
Capital expenditure
-12,858
-14,039
-33,645
-51,065
-11,989
-
Free cash flow
28,690
23,625
28,630
-24,464
-44,002
-