Australia markets closed

Dyaco International Inc. (1598.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
31.60+0.35 (+1.12%)
At close: 01:30PM CST
Show:
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
-14,211
-122,770
-76,129
440,342
1,321,109
-
Depreciation & amortisation
263,202
266,147
253,769
284,331
323,650
-
Stock-based compensation
39,129
29,972
40,788
36,640
110,114
-
Change in working capital
1,099,098
553,087
682,343
-1,302,533
-790,681
-
Inventory
1,200,775
582,662
768,900
-371,807
-1,686,436
-
Other working capital
756,166
352,512
238,395
-1,065,457
1,111,335
-
Other non-cash items
109,715
84,490
110,334
67,065
58,880
-
Net cash provided by operating activities
1,074,859
616,610
626,766
-781,464
1,275,268
-
Cash flows from investing activities
Investments in property, plant and equipment
-318,693
-264,098
-388,371
-283,993
-163,933
-
Acquisitions, net
-41,447
0
-53,951
-103,075
-1,094,471
-
Purchases of investments
7,755
-17,400
-12,361
-235,113
110,351
-
Sales/maturities of investments
141,317
182,052
21,106
-
119,426
-53,806
Other investing activities
-14,883
-67,074
-20,259
7,884
-48,840
-
Net cash used for investing activities
-352,744
-166,508
-436,620
-603,489
-1,195,741
-
Net change in cash
-191,422
37,731
-91,855
-329,688
716,111
-
Cash at beginning of period
938,206
1,120,781
1,212,636
1,542,324
826,213
-
Cash at end of period
646,173
1,158,512
1,120,781
1,212,636
1,542,324
-
Free cash flow
Operating cash flow
1,074,859
616,610
626,766
-781,464
1,275,268
-
Capital expenditure
-318,693
-264,098
-388,371
-283,993
-163,933
-
Free cash flow
756,166
352,512
238,395
-1,065,457
1,111,335
-