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Anpec Electronics Corporation (6138.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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205.00-1.50 (-0.73%)
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
1,171,844
510,788
963,604
929,171
456,521
-
Depreciation & amortisation
143,496
187,999
151,238
138,547
139,075
-
Stock-based compensation
84,964
33,001
77,077
55,895
28,499
-
Change in working capital
-645,148
134,821
-752,021
-39,779
280,338
-
Inventory
-919,162
466,214
-818,402
-49,261
325,957
-
Other working capital
937,181
687,719
475,950
1,364,845
810,927
-
Other non-cash items
-6,360
-29,005
-10,179
-2,018
-2,504
-
Net cash provided by operating activities
1,097,279
952,113
658,601
1,498,657
1,083,409
-
Cash flows from investing activities
Investments in property, plant and equipment
-160,098
-264,394
-182,651
-133,812
-272,482
-
Purchases of investments
-200,000
-743,458
370,000
-370,000
0
-
Other investing activities
-234,631
19,084
-162,503
-59,923
232
-
Net cash used for investing activities
-222,025
-988,768
27,550
-563,447
-272,250
-
Net change in cash
545,529
-730,522
72,123
775,811
320,847
-
Cash at beginning of period
1,305,696
1,932,356
1,860,233
1,084,422
763,575
-
Cash at end of period
1,848,769
1,201,834
1,932,356
1,860,233
1,084,422
-
Free cash flow
Operating cash flow
1,097,279
952,113
658,601
1,498,657
1,083,409
-
Capital expenditure
-160,098
-264,394
-182,651
-133,812
-272,482
-
Free cash flow
937,181
687,719
475,950
1,364,845
810,927
-