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Chun Yu Works & Co., Ltd. (2012.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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24.35+0.05 (+0.21%)
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
Cash flows from operating activities
Net income
580,771
253,625
537,503
744,730
197,147
Depreciation & amortisation
273,641
295,386
285,528
283,223
310,947
Change in working capital
-247,326
828,060
573,079
-1,058,005
120,754
Inventory
-1,153,275
626,782
418,843
-1,195,390
36,138
Other working capital
583,182
1,334,797
1,403,172
22,007
578,251
Other non-cash items
130,656
84,218
148,119
71,880
115,459
Net cash provided by operating activities
845,407
1,395,468
1,613,601
213,709
733,055
Cash flows from investing activities
Investments in property, plant and equipment
-262,225
-60,671
-210,429
-191,702
-154,804
Purchases of investments
-21,164
-624,425
-11,408
-86,915
-1,970
Sales/maturities of investments
80,430
133,300
150,949
9,224
10,281
Other investing activities
-309
1,710
-1,567
1,442
7,206
Net cash used for investing activities
-199,002
-548,693
-68,556
-265,879
-127,753
Net change in cash
535,629
116,386
1,410,313
395,163
79,621
Cash at beginning of period
1,186,257
2,436,550
1,026,237
631,074
551,453
Cash at end of period
1,595,850
2,552,936
2,436,550
1,026,237
631,074
Free cash flow
Operating cash flow
845,407
1,395,468
1,613,601
213,709
733,055
Capital expenditure
-262,225
-60,671
-210,429
-191,702
-154,804
Free cash flow
583,182
1,334,797
1,403,172
22,007
578,251