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Ching Chan Optical Technology Co., Ltd. (2070.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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42.80+1.30 (+3.13%)
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
101,217
80,657
83,017
95,225
-51,853
-
Depreciation & amortisation
51,176
51,226
54,510
53,525
62,403
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
-114,536
-48,202
105,728
35,874
130,083
-
Inventory
-57,700
-16,790
25,528
37,594
79,633
-
Other working capital
27,070
56,309
226,823
193,604
190,437
-
Other non-cash items
-282
-11,350
2,351
-7,978
28,730
-
Net cash provided by operating activities
38,808
70,415
237,749
196,330
195,462
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,738
-14,106
-10,926
-2,726
-5,025
-
Acquisitions, net
-
-
-
-
-240,074
0
Purchases of investments
-
-
84,678
44,937
-102,898
0
Sales/maturities of investments
3,045
3,071
84,678
44,937
0
-
Other investing activities
-2,365
1,549
-3,142
325
5,925
-
Net cash used for investing activities
-112,279
-8,376
72,123
50,663
-309,991
-
Net change in cash
-54,288
326,336
-29,341
46,469
-1,239
-
Cash at beginning of period
297,676
295,489
324,830
278,361
279,600
-
Cash at end of period
243,786
621,825
295,489
324,830
278,361
-
Free cash flow
Operating cash flow
38,808
70,415
237,749
196,330
195,462
-
Capital expenditure
-11,738
-14,106
-10,926
-2,726
-5,025
-
Free cash flow
27,070
56,309
226,823
193,604
190,437
-