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TPK Holding Co., Ltd. (3673.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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40.40-0.45 (-1.10%)
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
223,004
208,390
543,738
1,068,606
1,031,323
-
Depreciation & amortisation
3,797,658
3,887,352
4,111,362
4,873,661
6,178,940
-
Stock-based compensation
-
-
-
-
0
15,864
Change in working capital
1,405,716
6,333,491
-1,500,057
-5,338,664
-2,138,352
-
Inventory
600,933
2,600,623
2,378,343
-2,505,522
-239,716
-
Other working capital
5,077,496
9,893,120
3,494,912
535,278
4,870,787
-
Other non-cash items
-603,745
-637,237
423,762
98,185
389,775
-
Net cash provided by operating activities
6,136,740
10,959,186
4,562,127
1,516,193
6,553,820
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,059,244
-1,066,066
-1,067,215
-980,915
-1,683,033
-
Acquisitions, net
0
-150,175
14,301
0
-
-
Purchases of investments
7,698,869
-2,898,982
-5,977,573
-726,359
2,485,994
-
Sales/maturities of investments
2,140,776
108,939
141,429
1,494,186
151,094
-
Other investing activities
31,327
-190
13,932
-3,945
57,105
-
Net cash used for investing activities
9,490,292
-3,880,211
-6,688,759
162,734
1,211,008
-
Net change in cash
14,385,009
9,657,126
3,669,155
-1,988,328
5,401,062
-
Cash at beginning of period
25,625,743
24,284,276
20,615,121
22,603,449
17,202,387
-
Cash at end of period
38,603,724
33,941,402
24,284,276
20,615,121
22,603,449
-
Free cash flow
Operating cash flow
6,136,740
10,959,186
4,562,127
1,516,193
6,553,820
-
Capital expenditure
-1,059,244
-1,066,066
-1,067,215
-980,915
-1,683,033
-
Free cash flow
5,077,496
9,893,120
3,494,912
535,278
4,870,787
-