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LCY Technology Corp. (4989.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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24.95-0.35 (-1.38%)
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
-156,574
-133,765
202,994
564,208
34,323
-
Depreciation & amortisation
90,770
90,190
85,722
95,208
104,944
-
Stock-based compensation
1,374
5,077
5,487
5,629
0
-
Change in working capital
291,454
58,313
73,310
-389,170
28,525
-
Inventory
159,731
58,256
-53,784
-230,251
-10,614
-
Other working capital
63,716
-130,560
216,225
390,270
50,750
-
Other non-cash items
-8,360
-7,302
1,460
5,118
3,637
-
Net cash provided by operating activities
105,708
-58,642
329,387
411,552
166,844
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,992
-71,918
-113,162
-21,282
-116,094
-
Purchases of investments
-
-
-
0
-60,000
0
Sales/maturities of investments
-
-
0
60,000
0
270,000
Other investing activities
-
-460
-
357
2,013
-2,043
Net cash used for investing activities
-27,654
-58,897
-105,596
40,706
-170,754
-
Net change in cash
27,911
-162,543
3,877
198,611
-103,016
-
Cash at beginning of period
434,181
721,055
717,178
518,567
621,583
-
Cash at end of period
458,638
558,512
721,055
717,178
518,567
-
Free cash flow
Operating cash flow
105,708
-58,642
329,387
411,552
166,844
-
Capital expenditure
-41,992
-71,918
-113,162
-21,282
-116,094
-
Free cash flow
63,716
-130,560
216,225
390,270
50,750
-