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Carnival Industrial Corporation (1417.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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11.35+0.05 (+0.44%)
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
31/12/2019
Cash flows from operating activities
Net income
-86,843
-69,476
106,351
97,714
-266,431
-
Depreciation & amortisation
77,625
89,187
93,541
81,179
121,276
-
Change in working capital
467,747
511,172
-123,990
-296,624
230,881
-
Inventory
431,541
453,642
-60,237
-174,997
250,335
-
Other working capital
422,301
486,069
-235,655
-598,868
-49,413
-
Other non-cash items
649
4,910
3,776
-3,943
-6,406
-
Net cash provided by operating activities
441,379
513,314
-136,165
-477,655
-25,618
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,078
-27,245
-99,490
-121,213
-23,795
-
Purchases of investments
-13,726
-46,680
-59,020
-78,614
-298,152
-
Sales/maturities of investments
17,070
21,515
68,053
17,541
1,099,594
-
Other investing activities
40,510
36,324
72,308
100,340
-103,720
-
Net cash used for investing activities
153,874
100,284
186,813
-32,439
842,913
-
Net change in cash
-225,677
-185,941
465,871
-3,574
80,749
-
Cash at beginning of period
929,098
941,946
476,075
479,649
398,900
-
Cash at end of period
707,388
756,005
941,946
476,075
479,649
-
Free cash flow
Operating cash flow
441,379
513,314
-136,165
-477,655
-25,618
-
Capital expenditure
-19,078
-27,245
-99,490
-121,213
-23,795
-
Free cash flow
422,301
486,069
-235,655
-598,868
-49,413
-