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Hwa Fong Rubber Industrial Co., Ltd. (2109.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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18.90-0.10 (-0.53%)
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
360,993
422,342
294,488
362,015
371,601
-
Depreciation & amortisation
215,888
198,228
211,947
209,589
214,714
-
Change in working capital
-129,216
131,522
251,117
-371,509
202,587
-
Inventory
59,172
61,960
273,002
-332,984
72,113
-
Other working capital
516,907
420,135
791,470
145,614
474,831
-
Other non-cash items
48,732
28,718
51,684
36,666
34,943
-
Net cash provided by operating activities
614,670
530,882
888,266
401,088
934,528
-
Cash flows from investing activities
Investments in property, plant and equipment
-97,763
-110,747
-96,796
-255,474
-459,697
-
Acquisitions, net
-
-
-
0
-117,733
0
Purchases of investments
-369,713
-60,126
-93,267
-319,665
-180,361
-
Sales/maturities of investments
166,124
36,169
137,402
165,095
3,106
-
Other investing activities
31,008
158
30,935
1,074
-14,482
-
Net cash used for investing activities
-248,470
1,113,225
1,841
-407,568
-627,202
-
Net change in cash
49,973
793,877
332,049
-190,384
352,855
-
Cash at beginning of period
1,435,229
1,702,701
1,370,652
1,561,036
1,208,181
-
Cash at end of period
1,371,064
2,496,578
1,702,701
1,370,652
1,561,036
-
Free cash flow
Operating cash flow
614,670
530,882
888,266
401,088
934,528
-
Capital expenditure
-97,763
-110,747
-96,796
-255,474
-459,697
-
Free cash flow
516,907
420,135
791,470
145,614
474,831
-