Singapore markets open in 8 hours 44 minutes

GrandTech C.G. Systems Inc. (6123.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
68.40-0.30 (-0.44%)
At close: 01:30PM CST
Show:
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
235,243
245,089
320,201
279,937
243,011
-
Depreciation & amortisation
40,324
42,316
43,258
41,896
65,168
-
Stock-based compensation
-
0
155
0
-
-
Change in working capital
-28,501
-33,855
-205,352
215,822
-24,576
-
Inventory
86,656
99,012
-65,603
24,193
25,887
-
Other working capital
338,257
325,226
213,155
619,689
303,604
-
Other non-cash items
-36,870
-34,776
-9,125
-1,782
-5,443
-
Net cash provided by operating activities
349,660
336,621
222,760
636,025
347,250
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,403
-11,395
-9,605
-16,336
-43,646
-
Purchases of investments
-593,422
-597,993
-47,652
-50,250
-6,102
-
Sales/maturities of investments
557,654
555,055
30,855
26,617
0
-
Other investing activities
12,569
-2,122
-4,382
2,700
26,125
-
Net cash used for investing activities
-35,917
-56,092
-29,411
-37,049
23,565
-
Net change in cash
164,650
15,144
133,863
348,002
61,595
-
Cash at beginning of period
1,384,130
1,395,488
1,261,625
913,623
852,028
-
Cash at end of period
1,467,413
1,410,632
1,395,488
1,261,625
913,623
-
Free cash flow
Operating cash flow
349,660
336,621
222,760
636,025
347,250
-
Capital expenditure
-11,403
-11,395
-9,605
-16,336
-43,646
-
Free cash flow
338,257
325,226
213,155
619,689
303,604
-