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Ju-Kao Engineering Co., Ltd. (1594.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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10.050.00 (0.00%)
As of 01:46PM CST. Market open.
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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
-43,339
-43,339
-18,637
50,344
40,963
-
Depreciation & amortisation
8,024
8,024
8,352
10,183
10,490
-
Change in working capital
21,237
21,237
-23,312
24,481
-41,964
-
Inventory
-
-
-
-
0
177
Other working capital
-6,113
-6,113
-27,787
93,174
20,986
-
Other non-cash items
1,447
1,447
3,492
3,252
3,552
-
Net cash provided by operating activities
-5,988
-5,988
-26,784
94,069
20,986
-
Cash flows from investing activities
Investments in property, plant and equipment
-125
-125
-1,003
-895
-
-
Purchases of investments
-96
-96
-2,123
-6,605
-240
-
Sales/maturities of investments
13,718
13,718
0
-
-
-
Other investing activities
251
251
-107
-205
-3,873
-
Net cash used for investing activities
13,752
13,752
-2,827
-7,186
-3,701
-
Net change in cash
-22,659
-22,659
14,007
68,012
26,246
-
Cash at beginning of period
291,511
291,511
277,504
209,492
183,246
-
Cash at end of period
268,852
268,852
291,511
277,504
209,492
-
Free cash flow
Operating cash flow
-5,988
-5,988
-26,784
94,069
20,986
-
Capital expenditure
-125
-125
-1,003
-895
-
-
Free cash flow
-6,113
-6,113
-27,787
93,174
20,986
-