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Forward Electronics Co., Ltd. (8085.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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70.30+2.50 (+3.69%)
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
125,077
-140,283
172,029
33,396
-74,356
Depreciation & amortisation
58,203
53,641
56,897
62,583
80,994
Change in working capital
-88,749
52,757
-23,139
-101,832
-49,743
Inventory
12,072
51,295
33,757
-50,114
-25,946
Other working capital
39,946
22,238
80,271
-35,934
-92,653
Other non-cash items
-19,465
-6,997
-17,427
-24,999
-16,491
Net cash provided by operating activities
56,066
27,339
93,584
-14,516
-59,693
Cash flows from investing activities
Investments in property, plant and equipment
-16,120
-5,101
-13,313
-21,418
-32,960
Purchases of investments
-1,464,835
244,070
-1,224,550
-2,758,888
-3,747,276
Sales/maturities of investments
2,030,033
165,288
1,392,610
2,767,176
3,770,763
Other investing activities
-158
-784
-62
3,420
4,072
Net cash used for investing activities
548,953
404,067
154,718
-5,147
28,598
Net change in cash
524,942
670,734
172,528
-54,005
-69,254
Cash at beginning of period
218,576
461,594
289,066
343,071
412,325
Cash at end of period
754,619
1,132,328
461,594
289,066
343,071
Free cash flow
Operating cash flow
56,066
27,339
93,584
-14,516
-59,693
Capital expenditure
-16,120
-5,101
-13,313
-21,418
-32,960
Free cash flow
39,946
22,238
80,271
-35,934
-92,653