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Capital Futures Corporation (6024.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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58.20+0.10 (+0.17%)
As of 09:47AM 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
636,880
1,010,196
781,860
490,039
622,166
-
Depreciation & amortisation
63,572
63,172
61,714
72,625
77,442
-
Change in working capital
44,987
308,866
-551,692
-121,340
-82,973
-
Other working capital
733,796
1,331,339
288,613
423,259
557,426
-
Other non-cash items
-239,881
-1,163,533
-405,243
-167,684
-357,370
-
Net cash provided by operating activities
748,606
1,425,940
312,646
443,988
594,685
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,810
-94,601
-24,033
-20,729
-37,259
-
Purchases of investments
-26,276
-114,382
-26,275
-316,995
-117,518
-
Sales/maturities of investments
8,199
36,610
0
439,095
0
-
Other investing activities
-
-
51,031
-
-
-
Net cash used for investing activities
18,144
-172,373
723
101,371
-154,777
-
Net change in cash
477,277
584,270
-91,162
-11,949
1,128,024
-
Cash at beginning of period
5,096,998
5,156,882
5,248,044
5,259,993
4,131,969
-
Cash at end of period
5,461,969
5,741,152
5,156,882
5,248,044
5,259,993
-
Free cash flow
Operating cash flow
748,606
1,425,940
312,646
443,988
594,685
-
Capital expenditure
-14,810
-94,601
-24,033
-20,729
-37,259
-
Free cash flow
733,796
1,331,339
288,613
423,259
557,426
-