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Advanced Analog Technology, Inc. (3438.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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80.30+1.00 (+1.26%)
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
184,474
42
108,062
242,484
109,251
-
Depreciation & amortisation
53,782
60,506
55,631
51,307
59,011
-
Change in working capital
-160,229
169,924
-55,119
-182,407
67,871
-
Inventory
-126,549
197,058
-36,913
-147,444
1,994
-
Other working capital
-10,978
177,097
5,420
113,848
203,669
-
Other non-cash items
-2,411
-11,278
-4,495
-539
-2,774
-
Net cash provided by operating activities
42,797
227,346
60,518
158,133
245,574
-
Cash flows from investing activities
Investments in property, plant and equipment
-53,775
-50,249
-55,098
-44,285
-41,905
-
Purchases of investments
-4
-33,008
-4
0
-137,574
-
Sales/maturities of investments
4,747
1,169
509
93,030
5,433
-
Other investing activities
-
423
-3,453
-31,945
53,661
-
Net cash used for investing activities
-85,642
-81,665
-58,035
16,806
-119,530
-
Net change in cash
-299,929
80,139
-254,690
103,767
8,173
-
Cash at beginning of period
597,143
300,810
555,500
451,733
443,560
-
Cash at end of period
297,124
380,949
300,810
555,500
451,733
-
Free cash flow
Operating cash flow
42,797
227,346
60,518
158,133
245,574
-
Capital expenditure
-53,775
-50,249
-55,098
-44,285
-41,905
-
Free cash flow
-10,978
177,097
5,420
113,848
203,669
-