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

Taiwan - Taiwan Delayed Price. Currency in TWD
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66.70-1.80 (-2.63%)
As of 09:50AM CST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
490,867
468,655
129,038
218,215
380,818
Depreciation & amortisation
207,086
207,484
198,914
205,003
184,190
Change in working capital
-312,573
-469,357
75,449
-131,886
-218,429
Inventory
-426,639
-290,958
-44,441
-35,679
-104,773
Other working capital
286,200
89,275
323,690
135,687
-213,931
Other non-cash items
20,620
24,596
22,226
37,229
17,485
Net cash provided by operating activities
441,840
297,736
443,736
292,830
351,740
Cash flows from investing activities
Investments in property, plant and equipment
-155,640
-208,461
-120,046
-157,143
-565,671
Acquisitions, net
-
-
-
-
0
Other investing activities
-24,056
5,966
-23,023
-96,985
-81,114
Net cash used for investing activities
-179,559
-188,738
-140,544
-253,809
-623,568
Net change in cash
-55,612
-312,064
447,896
-119,840
280,121
Cash at beginning of period
907,307
1,154,647
706,751
826,591
546,470
Cash at end of period
854,646
842,583
1,154,647
706,751
826,591
Free cash flow
Operating cash flow
441,840
297,736
443,736
292,830
351,740
Capital expenditure
-155,640
-208,461
-120,046
-157,143
-565,671
Free cash flow
286,200
89,275
323,690
135,687
-213,931