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ITEQ Corporation (6213.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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117.50+5.00 (+4.44%)
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
Cash flows from operating activities
Net income
756,255
676,626
1,855,173
3,144,803
2,665,565
Depreciation & amortisation
1,206,221
1,162,756
1,161,177
948,002
777,564
Stock-based compensation
12,272
13,030
16,404
14,087
34,596
Change in working capital
-924,091
-30,241
3,378,394
-1,549,783
-2,495,992
Inventory
-553,395
-434,824
2,784,260
-2,258,091
-787,366
Other working capital
609,740
970,378
3,277,072
-1,795,038
-1,172,299
Other non-cash items
87,150
78,554
64,370
593,661
107,399
Net cash provided by operating activities
1,480,294
2,097,101
6,429,126
3,153,230
1,045,714
Cash flows from investing activities
Investments in property, plant and equipment
-870,554
-1,126,723
-3,152,054
-4,948,268
-2,218,013
Acquisitions, net
-
0
-49,000
0
-
Purchases of investments
30,990
-88,624
0
0
-10,000
Sales/maturities of investments
-
6,666
1,100
713
71,758
Other investing activities
-260,435
-95,700
-45,781
-27,231
-182,112
Net cash used for investing activities
-1,022,550
-1,248,675
-3,221,448
-4,963,520
-2,325,829
Net change in cash
-263,001
380,451
790,541
1,136,144
-250,926
Cash at beginning of period
5,680,786
5,213,819
4,423,278
3,287,134
3,538,060
Cash at end of period
5,791,063
5,594,270
5,213,819
4,423,278
3,287,134
Free cash flow
Operating cash flow
1,480,294
2,097,101
6,429,126
3,153,230
1,045,714
Capital expenditure
-870,554
-1,126,723
-3,152,054
-4,948,268
-2,218,013
Free cash flow
609,740
970,378
3,277,072
-1,795,038
-1,172,299