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Papago Inc. (3632.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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15.30-0.10 (-0.65%)
As of 11:00AM CST. Market open.
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
31/12/2019
Cash flows from operating activities
Net income
4,280
4,426
2,877
-28,913
-204,288
-
Depreciation & amortisation
17,730
17,921
22,435
24,695
23,261
-
Change in working capital
-9,035
1,255
1,310
100,351
52,967
-
Inventory
953
1,856
6,340
29,373
11,170
-
Other working capital
5,858
24,405
-12,012
-36,950
-61,852
-
Other non-cash items
4,101
4,620
-11,486
-138,592
68,025
-
Net cash provided by operating activities
10,623
28,280
-5,502
-29,888
-44,337
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,765
-3,875
-6,510
-7,062
-17,515
-
Acquisitions, net
-
-968
0
0
-1,247
-
Purchases of investments
-200
0
-2,000
0
-1,740
-
Sales/maturities of investments
-
0
2,042
6,550
1,411
-
Other investing activities
-1,369
4,371
6,630
-7,371
12,924
-
Net cash used for investing activities
-6,659
45
769
280,743
-2,505
-
Net change in cash
-16,982
-5,506
2,267
-16,851
-23,408
-
Cash at beginning of period
79,538
75,154
72,887
89,738
113,146
-
Cash at end of period
62,532
69,648
75,154
72,887
89,738
-
Free cash flow
Operating cash flow
10,623
28,280
-5,502
-29,888
-44,337
-
Capital expenditure
-4,765
-3,875
-6,510
-7,062
-17,515
-
Free cash flow
5,858
24,405
-12,012
-36,950
-61,852
-