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Zen Voce Corporation (3581.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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28.70-0.25 (-0.86%)
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
15,370
27,904
64,145
107,678
76,624
-
Depreciation & amortisation
26,207
25,876
29,514
25,531
29,124
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
85,643
109,046
13,000
28,610
-83,821
-
Inventory
96,628
77,054
-84,734
-219,754
-462
-
Other working capital
71,000
102,335
51,464
56,022
-24,759
-
Other non-cash items
-1,125
774
5,962
6,019
5,521
-
Net cash provided by operating activities
97,095
129,032
138,853
80,512
11,542
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,095
-26,697
-87,389
-24,490
-36,301
-
Acquisitions, net
-
-1,298
0
-
-
-
Purchases of investments
-60,406
-5
-3,540
-78,120
-57,504
-
Sales/maturities of investments
93,684
47,675
8,530
49,211
78,039
-
Other investing activities
26,178
27,160
-31,534
8,458
-10,035
-
Net cash used for investing activities
37,642
52,403
-112,279
75,042
-2,628
-
Net change in cash
81,318
154,024
58,091
146,300
-12,612
-
Cash at beginning of period
611,341
591,132
533,041
386,741
399,353
-
Cash at end of period
688,042
745,156
591,132
533,041
386,741
-
Free cash flow
Operating cash flow
97,095
129,032
138,853
80,512
11,542
-
Capital expenditure
-26,095
-26,697
-87,389
-24,490
-36,301
-
Free cash flow
71,000
102,335
51,464
56,022
-24,759
-