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Tigerair Taiwan Co., Ltd. (6757.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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59.00+0.40 (+0.68%)
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
2,259,445
1,826,847
-2,849,792
-2,269,379
-1,371,056
-
Depreciation & amortisation
1,754,574
1,749,890
1,728,255
1,466,905
1,318,491
-
Stock-based compensation
0
29,281
0
667
224
-
Change in working capital
881,686
1,719,815
1,805,257
-8,941
-2,673,654
-
Inventory
0
1
58
646
-710
-
Other working capital
5,381,321
5,542,571
570,825
-1,723,984
-3,708,530
-
Other non-cash items
418,202
395,243
361,031
382,831
183,934
-
Net cash provided by operating activities
5,943,329
6,027,569
660,366
-1,404,623
-3,307,509
-
Cash flows from investing activities
Investments in property, plant and equipment
-562,008
-484,998
-89,541
-319,361
-401,021
-
Purchases of investments
-
-
0
-553
0
-299
Sales/maturities of investments
-
0
553
0
299
-
Other investing activities
250,065
188,229
-6,212
-188,861
-163,157
-
Net cash used for investing activities
-311,943
-296,769
-95,200
-508,775
-563,879
-
Net change in cash
3,074,386
2,531,073
-475,316
127,472
-1,106,751
-
Cash at beginning of period
3,820,135
2,857,768
3,333,084
3,205,612
4,312,363
-
Cash at end of period
6,777,981
5,388,841
2,857,768
3,333,084
3,205,612
-
Free cash flow
Operating cash flow
5,943,329
6,027,569
660,366
-1,404,623
-3,307,509
-
Capital expenditure
-562,008
-484,998
-89,541
-319,361
-401,021
-
Free cash flow
5,381,321
5,542,571
570,825
-1,723,984
-3,708,530
-