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Tian Zheng International Precision Machinery Co., Ltd. (6654.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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49.20-0.50 (-1.01%)
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
-58,448
-58,769
28,647
231,454
68,223
-
Depreciation & amortisation
20,106
20,197
18,486
15,047
16,512
-
Stock-based compensation
-
-
-
-
0
685
Change in working capital
138,777
184,958
43,595
-394,025
-98,111
-
Inventory
31,613
36,386
-35,007
-55,370
-56,193
-
Other working capital
-204,247
-140,082
-330,364
-89,294
6,027
-
Other non-cash items
1,041
1,691
-1,396
-5,239
1,422
-
Net cash provided by operating activities
99,626
139,369
84,339
-85,868
14,192
-
Cash flows from investing activities
Investments in property, plant and equipment
-303,873
-279,451
-414,703
-3,426
-8,165
-
Purchases of investments
-37,027
0
-170,408
-274,889
0
-
Sales/maturities of investments
157,952
230,425
0
30,024
129,202
-
Other investing activities
-84
1,665
-5,202
-13,160
463
-
Net cash used for investing activities
-182,007
-46,336
-589,349
-261,451
121,641
-
Net change in cash
51,707
126,848
-383,128
146,454
45,270
-
Cash at beginning of period
251,831
195,681
578,809
432,355
387,085
-
Cash at end of period
306,399
322,529
195,681
578,809
432,355
-
Free cash flow
Operating cash flow
99,626
139,369
84,339
-85,868
14,192
-
Capital expenditure
-303,873
-279,451
-414,703
-3,426
-8,165
-
Free cash flow
-204,247
-140,082
-330,364
-89,294
6,027
-