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Tong Hsing Electronic Industries, Ltd. (6271.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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149.50+2.00 (+1.36%)
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
3,410,353
1,150,513
3,140,942
2,764,692
1,450,675
Depreciation & amortisation
1,568,716
1,417,116
1,450,855
1,590,245
1,035,526
Stock-based compensation
5,871
0
4,083
14,639
8,714
Change in working capital
14,528
-92,116
-39,324
34,859
-102,219
Inventory
-333,847
201,535
-1,544
-311,088
25,057
Other working capital
2,051,290
-364,432
1,149,907
2,205,825
765,229
Other non-cash items
40,398
-117,826
79,614
8,661
-10,605
Net cash provided by operating activities
5,143,001
2,430,613
4,564,801
4,607,060
2,527,646
Cash flows from investing activities
Investments in property, plant and equipment
-3,091,711
-2,795,045
-3,414,894
-2,401,235
-1,762,417
Purchases of investments
-2,376,410
-1,724,495
-2,020,029
-374,905
-700,549
Sales/maturities of investments
224,976
600,223
376,690
41,914
7,859
Other investing activities
-12,109
9,312
-14,581
-1,136
-755
Net cash used for investing activities
-5,242,480
-3,904,675
-5,059,695
-2,732,908
-1,232,447
Net change in cash
429,580
-2,749,902
3,113,072
592,523
87,028
Cash at beginning of period
4,046,436
7,496,769
4,383,697
3,791,174
3,704,146
Cash at end of period
4,315,977
4,746,867
7,496,769
4,383,697
3,791,174
Free cash flow
Operating cash flow
5,143,001
2,430,613
4,564,801
4,607,060
2,527,646
Capital expenditure
-3,091,711
-2,795,045
-3,414,894
-2,401,235
-1,762,417
Free cash flow
2,051,290
-364,432
1,149,907
2,205,825
765,229