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TUL Corporation (6150.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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75.10+0.30 (+0.40%)
At close: 01:30PM CST
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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
-167,356
-137,282
-86,284
1,084,078
29,192
-
Depreciation & amortisation
51,417
46,489
28,254
17,661
15,740
-
Stock-based compensation
-
0
0
3,985
0
-
Change in working capital
-486,015
-263,886
-372,991
-201,991
146,882
-
Inventory
-155,306
-511,464
193,954
-883,039
-94,207
-
Other working capital
-643,665
-407,162
-788,082
614,126
223,907
-
Other non-cash items
23,565
20,954
9,810
6,220
9,504
-
Net cash provided by operating activities
-588,247
-350,847
-584,882
1,215,782
236,855
-
Cash flows from investing activities
Investments in property, plant and equipment
-55,418
-56,315
-203,200
-601,656
-12,948
-
Acquisitions, net
-
0
-7,000
0
-
-
Purchases of investments
-30,000
-257
-32,934
-219,169
43,546
-
Sales/maturities of investments
36,026
110,285
123,399
0
2,764
-
Other investing activities
582
-206
252
-1,049
88
-
Net cash used for investing activities
-42,362
63,105
-118,137
-820,735
13,597
-
Net change in cash
-136,521
157,039
-1,036,905
1,033,489
188,158
-
Cash at beginning of period
649,077
445,552
1,482,457
448,968
260,810
-
Cash at end of period
503,338
602,591
445,552
1,482,457
448,968
-
Free cash flow
Operating cash flow
-588,247
-350,847
-584,882
1,215,782
236,855
-
Capital expenditure
-55,418
-56,315
-203,200
-601,656
-12,948
-
Free cash flow
-643,665
-407,162
-788,082
614,126
223,907
-