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Antec Inc. (6276.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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58.90+0.70 (+1.20%)
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
24,852
56,334
23,674
34,457
109,165
-
Depreciation & amortisation
20,731
18,627
12,719
13,446
18,395
-
Stock-based compensation
-
-
-
-
0
1,127
Change in working capital
-49,259
-11,801
87,470
-147,563
19,672
-
Inventory
-59,555
-8,970
86,881
7,373
-41,883
-
Other working capital
-35,705
34,911
106,423
-108,275
139,354
-
Other non-cash items
-3,411
-3,721
273
976
555
-
Net cash provided by operating activities
-3,736
62,890
121,627
-105,121
153,445
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,969
-27,979
-15,204
-3,154
-14,091
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
0
-3,576
0
-20,711
-
Sales/maturities of investments
35,010
35,317
0
29,425
0
-
Other investing activities
-
-1,107
-1,508
-
-188
-11
Net cash used for investing activities
6,039
10,553
-19,148
26,626
-34,176
-
Net change in cash
17,453
96
20,060
-181,398
122,726
-
Cash at beginning of period
234,400
214,782
194,722
376,120
253,394
-
Cash at end of period
250,621
214,878
214,782
194,722
376,120
-
Free cash flow
Operating cash flow
-3,736
62,890
121,627
-105,121
153,445
-
Capital expenditure
-31,969
-27,979
-15,204
-3,154
-14,091
-
Free cash flow
-35,705
34,911
106,423
-108,275
139,354
-