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Alchip Technologies, Limited (3661.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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2,720.00-30.00 (-1.09%)
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
3,972,939
3,325,170
1,834,414
1,489,723
834,917
Depreciation & amortisation
2,138,406
2,021,317
2,058,309
1,531,720
1,093,182
Stock-based compensation
306,005
342,918
381,948
244,308
79,498
Change in working capital
1,212,442
3,046,694
-4,747,620
-3,185,963
2,244,613
Inventory
-5,058,498
-2,576,133
-7,749,923
-232,934
-454,794
Other working capital
4,798,029
6,047,119
-1,609,576
-1,364,904
2,940,981
Other non-cash items
-311,843
-130,558
54,024
91,817
84,475
Net cash provided by operating activities
8,094,299
9,305,958
-245,839
345,392
4,554,090
Cash flows from investing activities
Investments in property, plant and equipment
-3,296,270
-3,258,839
-1,363,737
-1,710,296
-1,613,109
Acquisitions, net
-67,001
-70,323
0
-
-
Purchases of investments
-5,670,999
-6,126,544
-2,001,414
-4,878,458
-568,445
Sales/maturities of investments
6,118,882
4,025,423
4,788,233
909,928
189,319
Other investing activities
11,508
18,671
-34,901
-57,164
-2,063
Net cash used for investing activities
-2,444,943
-5,118,495
1,476,138
-5,711,400
-1,952,563
Net change in cash
20,513,412
5,384,255
926,641
-739,157
2,210,567
Cash at beginning of period
3,991,860
4,775,301
3,848,660
4,587,817
2,377,250
Cash at end of period
23,855,325
10,159,556
4,775,301
3,848,660
4,587,817
Free cash flow
Operating cash flow
8,094,299
9,305,958
-245,839
345,392
4,554,090
Capital expenditure
-3,296,270
-3,258,839
-1,363,737
-1,710,296
-1,613,109
Free cash flow
4,798,029
6,047,119
-1,609,576
-1,364,904
2,940,981