Singapore markets closed

Taiwan Union Technology Corporation (6274.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
173.00-1.50 (-0.86%)
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
Cash flows from operating activities
Net income
1,481,622
823,435
1,261,424
1,881,242
1,775,561
Depreciation & amortisation
459,663
460,520
462,282
439,324
391,052
Stock-based compensation
9,289
11,021
30,553
43,267
35,496
Change in working capital
-1,109,822
-214,903
662,360
-911,421
4,197
Inventory
-496,828
-63,464
850,414
-661,183
255,907
Other working capital
-81,456
485,234
1,940,552
1,071,060
1,579,442
Other non-cash items
-85,923
-88,526
-66,964
-10,634
-4,926
Net cash provided by operating activities
537,046
1,119,589
2,325,702
1,512,007
2,093,340
Cash flows from investing activities
Investments in property, plant and equipment
-618,502
-634,355
-385,150
-440,947
-513,898
Purchases of investments
-268,922
-38,445
-69,201
-94,814
-2,661,761
Sales/maturities of investments
-133,557
282,511
1,012,595
1,750,767
119,520
Other investing activities
9,224
22,555
13,257
6,043
-22,724
Net cash used for investing activities
-881,243
-244,469
676,580
1,268,827
-3,033,113
Net change in cash
-1,872,710
-932,260
1,173,217
1,579,789
-181,328
Cash at beginning of period
6,549,435
5,890,505
4,717,288
3,137,499
3,318,827
Cash at end of period
4,638,804
4,958,245
5,890,505
4,717,288
3,137,499
Free cash flow
Operating cash flow
537,046
1,119,589
2,325,702
1,512,007
2,093,340
Capital expenditure
-618,502
-634,355
-385,150
-440,947
-513,898
Free cash flow
-81,456
485,234
1,940,552
1,071,060
1,579,442