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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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91.70-0.10 (-0.11%)
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
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
-
Sales/maturities of investments
-
-
-
-
-
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
-