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Ho Tung Chemical Corp. (1714.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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9.83+0.01 (+0.10%)
As of 12:13PM 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
348,798
599,062
370,225
722,746
1,686,431
-
Depreciation & amortisation
503,716
573,871
529,269
500,453
592,709
-
Change in working capital
-1,091,250
196,938
-915,185
780,607
1,694,324
-
Inventory
-273,166
210,593
38,578
-163,371
1,486,200
-
Other working capital
-617,371
1,211,161
-252,293
1,716,844
5,935,259
-
Other non-cash items
-287,996
-168,721
-2,540
-278,064
305,320
-
Net cash provided by operating activities
-56,613
1,593,269
229,183
2,488,852
6,168,961
-
Cash flows from investing activities
Investments in property, plant and equipment
-560,758
-382,108
-481,476
-772,008
-233,702
-
Purchases of investments
-99,467
0
-121,292
0
-608,034
-
Sales/maturities of investments
-39,983
367,051
5,868
252,621
-171,268
-
Other investing activities
-2,055
-1,038
-6,243
3,502
159,564
-
Net cash used for investing activities
-684,263
-9,192
-591,278
-466,145
-853,273
-
Net change in cash
-1,622,221
1,107,890
-1,022,139
-130,043
3,368,390
-
Cash at beginning of period
7,134,129
5,415,884
6,438,023
6,568,066
3,199,676
-
Cash at end of period
5,234,233
6,523,774
5,415,884
6,438,023
6,568,066
-
Free cash flow
Operating cash flow
-56,613
1,593,269
229,183
2,488,852
6,168,961
-
Capital expenditure
-560,758
-382,108
-481,476
-772,008
-233,702
-
Free cash flow
-617,371
1,211,161
-252,293
1,716,844
5,935,259
-