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Asia Polymer Corporation (1308.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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17.55+0.35 (+2.03%)
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
2,087,745
116,284
1,447,369
3,101,127
1,103,587
Depreciation & amortisation
305,485
319,462
305,207
312,444
314,636
Change in working capital
623,962
163,268
939,954
-855,053
1,687,427
Inventory
-216,696
-104,653
42,615
-272,719
74,954
Other working capital
3,512,317
451,613
3,352,200
2,342,922
2,593,519
Other non-cash items
3,659
-12,625
-1,164
18,362
34,855
Net cash provided by operating activities
3,792,547
822,566
3,625,097
2,746,534
2,878,346
Cash flows from investing activities
Investments in property, plant and equipment
-280,230
-370,953
-272,897
-403,612
-284,827
Acquisitions, net
-36,605
-52,584
-13,203
-22,500
-783,964
Purchases of investments
-165,346
-147,400
0
-1,234
-42,648
Sales/maturities of investments
216
0
19,453
121,098
46,412
Other investing activities
8,345
4,991
8,348
6,655
13,313
Net cash used for investing activities
139,543
-422,371
160,474
-5,161
-916,265
Net change in cash
296,687
-337,329
704,598
158,292
-332,972
Cash at beginning of period
533,795
1,490,320
785,722
605,644
938,616
Cash at end of period
808,988
1,152,991
1,490,320
763,936
605,644
Free cash flow
Operating cash flow
3,792,547
822,566
3,625,097
2,746,534
2,878,346
Capital expenditure
-280,230
-370,953
-272,897
-403,612
-284,827
Free cash flow
3,512,317
451,613
3,352,200
2,342,922
2,593,519