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Hey Song Corporation (1234.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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41.90-0.05 (-0.12%)
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
954,015
948,447
886,135
796,809
890,163
Depreciation & amortisation
353,267
350,921
352,332
355,965
353,162
Change in working capital
-354,802
-20,361
-381,420
-120,631
217,963
Inventory
-458,085
17,664
-235,360
-168,023
236,698
Other working capital
644,692
1,033,471
592,247
872,079
1,239,218
Other non-cash items
5,585
1,788
6,654
1,837
5,964
Net cash provided by operating activities
886,627
1,287,920
813,242
1,104,530
1,432,739
Cash flows from investing activities
Investments in property, plant and equipment
-241,935
-254,449
-220,995
-232,451
-193,521
Acquisitions, net
0
-
0
-148,500
0
Purchases of investments
-1,062,418
-1,830,000
-1,010,997
-1,492,064
-630,000
Sales/maturities of investments
990,845
2,215,396
941,101
1,180,584
570,667
Other investing activities
519
978
494
991
-3,018
Net cash used for investing activities
-205,947
222,667
-218,200
-650,515
-149,900
Net change in cash
83,998
512,489
-254,579
-41,969
50,457
Cash at beginning of period
976,339
976,892
1,231,471
1,273,440
1,222,983
Cash at end of period
1,051,175
1,489,381
976,892
1,231,471
1,273,440
Free cash flow
Operating cash flow
886,627
1,287,920
813,242
1,104,530
1,432,739
Capital expenditure
-241,935
-254,449
-220,995
-232,451
-193,521
Free cash flow
644,692
1,033,471
592,247
872,079
1,239,218