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HiTi Digital, Inc. (3494.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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7.10+0.22 (+3.20%)
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
Cash flows from operating activities
Net income
-212,590
-203,990
-236,463
-188,823
-438,446
Depreciation & amortisation
101,647
110,561
150,688
174,896
210,625
Change in working capital
118,087
75,980
41,828
-7,764
96,460
Inventory
134,133
89,783
10,787
-32,091
161,947
Other working capital
-60,374
-89,564
-167,641
-113,682
-282,631
Other non-cash items
43,596
43,410
33,780
-4,912
40,014
Net cash provided by operating activities
-55,746
-83,444
-158,851
-102,706
-200,032
Cash flows from investing activities
Investments in property, plant and equipment
-4,628
-6,120
-8,790
-10,976
-82,599
Other investing activities
12,536
-6,492
-30,804
1,706
14,171
Net cash used for investing activities
5,567
-11,633
-39,594
-8,707
141,875
Net change in cash
-10,077
-49,526
48,873
-41,890
-69,153
Cash at beginning of period
22,577
64,310
15,437
57,327
126,480
Cash at end of period
11,006
14,784
64,310
15,437
57,327
Free cash flow
Operating cash flow
-55,746
-83,444
-158,851
-102,706
-200,032
Capital expenditure
-4,628
-6,120
-8,790
-10,976
-82,599
Free cash flow
-60,374
-89,564
-167,641
-113,682
-282,631