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O-TA Precision Industry Co., Ltd. (8924.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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92.90-0.80 (-0.85%)
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
405,916
406,520
1,793,142
1,688,279
544,626
Depreciation & amortisation
168,164
169,023
161,150
137,543
133,385
Change in working capital
429,107
580,603
151,712
-824,543
-78,119
Inventory
1,538
239,850
209,662
-429,153
-112,240
Other working capital
539,137
825,821
1,932,026
1,026,472
487,032
Other non-cash items
-110,129
-102,316
-24,045
3,794
-2,684
Net cash provided by operating activities
886,807
1,097,275
2,116,521
1,220,832
648,203
Cash flows from investing activities
Investments in property, plant and equipment
-347,670
-271,454
-184,495
-194,360
-161,171
Purchases of investments
-
-
0
-118,294
0
Other investing activities
-9,621
-14,498
53,608
-42,529
3,539
Net cash used for investing activities
-355,036
-284,517
-129,599
-350,140
-97,895
Net change in cash
-516,482
-320,729
905,751
296,410
207,699
Cash at beginning of period
3,313,829
2,976,304
2,070,553
1,774,143
1,566,444
Cash at end of period
2,683,676
2,655,575
2,976,304
2,070,553
1,774,143
Free cash flow
Operating cash flow
886,807
1,097,275
2,116,521
1,220,832
648,203
Capital expenditure
-347,670
-271,454
-184,495
-194,360
-161,171
Free cash flow
539,137
825,821
1,932,026
1,026,472
487,032