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Teco Image Systems Co., Ltd. (5438.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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18.100.00 (0.00%)
As of 11:33AM CST. Market open.
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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
42,711
7,118
64,384
51,826
799
-
Depreciation & amortisation
51,383
52,104
46,534
38,837
44,344
-
Change in working capital
84,288
26,376
-55,435
-95,743
67,688
-
Inventory
96,396
156,836
-39,319
-101,057
-682
-
Other working capital
70,591
-42,424
-62,970
-107,256
18,918
-
Other non-cash items
3,212
1,814
5,623
2,775
563
-
Net cash provided by operating activities
86,039
-27,690
-38,224
-83,492
27,047
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,448
-14,734
-24,746
-23,764
-8,129
-
Acquisitions, net
-
-
-
-
0
-35,000
Purchases of investments
-
-
0
-506,639
-238,313
-25,000
Sales/maturities of investments
243,996
207,440
186,212
262,508
0
-
Other investing activities
60,579
62,460
33,021
9,878
-8,911
-
Net cash used for investing activities
329,276
295,314
240,352
-191,308
-200,993
-
Net change in cash
323,750
75,562
129,051
-159,610
-95,714
-
Cash at beginning of period
189,972
400,192
271,141
430,751
526,465
-
Cash at end of period
514,373
475,754
400,192
271,141
430,751
-
Free cash flow
Operating cash flow
86,039
-27,690
-38,224
-83,492
27,047
-
Capital expenditure
-15,448
-14,734
-24,746
-23,764
-8,129
-
Free cash flow
70,591
-42,424
-62,970
-107,256
18,918
-