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Jih Lin Technology Co., Ltd. (5285.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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66.80+0.60 (+0.91%)
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
178,637
178,637
416,726
468,655
129,038
Depreciation & amortisation
207,815
207,815
207,238
207,484
198,914
Change in working capital
407,288
407,288
-99,497
-469,357
75,449
Inventory
370,088
370,088
-257,536
-290,958
-44,441
Other working capital
698,012
698,012
423,151
89,275
323,690
Other non-cash items
16,148
16,148
26,833
24,596
22,226
Net cash provided by operating activities
794,351
794,351
571,272
297,736
443,736
Cash flows from investing activities
Investments in property, plant and equipment
-96,339
-96,339
-148,121
-208,461
-120,046
Other investing activities
-1,521
-1,521
-11,452
5,966
-23,023
Net cash used for investing activities
-94,440
-94,440
-159,223
-188,738
-140,544
Net change in cash
229,898
229,898
17,386
-312,064
447,896
Cash at beginning of period
859,969
859,969
842,583
1,154,647
706,751
Cash at end of period
1,089,867
1,089,867
859,969
842,583
1,154,647
Free cash flow
Operating cash flow
794,351
794,351
571,272
297,736
443,736
Capital expenditure
-96,339
-96,339
-148,121
-208,461
-120,046
Free cash flow
698,012
698,012
423,151
89,275
323,690