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Trinity Precision Technology Co., Ltd. (4534.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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16.40-0.40 (-2.38%)
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
-69,746
-132,433
-148,278
51,551
-62,093
-
Depreciation & amortisation
87,596
91,875
113,793
112,521
111,855
-
Stock-based compensation
0
-
-
-
-
0
Change in working capital
95,919
122,656
127,973
-181,735
36,618
-
Inventory
73,337
126,033
79,970
-163,448
68,876
-
Other working capital
69,422
38,166
86,390
-93,506
52,884
-
Other non-cash items
5,579
5,140
6,737
6,056
5,373
-
Net cash provided by operating activities
97,410
66,734
152,556
-21,053
88,878
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,988
-28,568
-66,166
-72,453
-35,994
-
Purchases of investments
0
0
-2,745
0
-
0
Sales/maturities of investments
-
2,745
0
-
0
47,925
Other investing activities
255
206
3,091
786
-2,956
-
Net cash used for investing activities
-23,856
-24,799
-61,575
-70,894
-37,869
-
Net change in cash
28,533
-4,998
27,518
-31,934
-448
-
Cash at beginning of period
359,737
344,751
317,233
349,167
349,615
-
Cash at end of period
390,794
339,753
344,751
317,233
349,167
-
Free cash flow
Operating cash flow
97,410
66,734
152,556
-21,053
88,878
-
Capital expenditure
-27,988
-28,568
-66,166
-72,453
-35,994
-
Free cash flow
69,422
38,166
86,390
-93,506
52,884
-