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Makalot Industrial Co., Ltd. (1477.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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432.00+11.00 (+2.61%)
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
3,407,411
3,991,194
3,514,605
2,655,010
2,056,437
-
Depreciation & amortisation
550,770
547,887
562,305
530,403
534,418
-
Stock-based compensation
-
-
-
0
196,350
0
Change in working capital
-611,945
1,341,257
-667,492
-253,933
-2,274,473
-
Inventory
246,411
397,693
236,336
-1,408,357
-623,181
-
Other working capital
3,331,856
5,301,658
3,307,607
2,598,663
5,834
-
Other non-cash items
130,600
171,296
172,639
73,540
48,090
-
Net cash provided by operating activities
3,634,747
5,785,049
3,714,921
3,013,466
752,830
-
Cash flows from investing activities
Investments in property, plant and equipment
-302,891
-483,391
-407,314
-414,803
-746,996
-
Acquisitions, net
-
0
-14,259
0
-
-
Purchases of investments
-1,341,214
-1,009,381
-619,654
-1,950,376
-717,425
-
Sales/maturities of investments
-1,212
28,239
0
23,362
0
-
Other investing activities
-11,986
-52,910
-32,851
-33,930
15,643
-
Net cash used for investing activities
-1,667,472
-1,477,608
-1,066,019
-2,371,947
-1,447,230
-
Net change in cash
22,589
253,808
117,783
275,576
528,503
-
Cash at beginning of period
2,443,296
2,760,418
2,642,635
2,367,059
1,838,556
-
Cash at end of period
2,286,511
3,014,226
2,760,418
2,642,635
2,367,059
-
Free cash flow
Operating cash flow
3,634,747
5,785,049
3,714,921
3,013,466
752,830
-
Capital expenditure
-302,891
-483,391
-407,314
-414,803
-746,996
-
Free cash flow
3,331,856
5,301,658
3,307,607
2,598,663
5,834
-