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Australia markets close in 4 hours 38 minutes
ALL ORDS
7,885.40
+36.00
(+0.46%)
ASX 200
7,619.10
+32.10
(+0.42%)
AUD/USD
0.6584
+0.0013
(+0.19%)
OIL
79.27
+0.32
(+0.41%)
GOLD
2,313.00
+3.40
(+0.15%)
Bitcoin AUD
90,428.16
+2,852.03
(+3.26%)
Cub Elecparts Inc. (2231.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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112.00
+0.50
(+0.45%)
As of 09:08AM CST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
443,789
443,789
629,723
515,928
244,534
Depreciation & amortisation
283,304
283,304
262,207
236,132
187,396
Stock-based compensation
20,361
20,361
27,862
30,785
4,861
Change in working capital
-1,181,360
-1,181,360
325,138
-117,775
-139,636
Inventory
141,409
141,409
-69,868
-279,636
-85,329
Other working capital
-1,246,136
-1,246,136
760,918
102,233
-13,767
Other non-cash items
25,119
25,119
21,269
60,772
32,566
Net cash provided by operating activities
-601,526
-601,526
1,155,283
734,231
254,529
Cash flows from investing activities
Investments in property, plant and equipment
-644,610
-644,610
-394,365
-631,998
-268,296
Acquisitions, net
-
-
0
-55,979
0
Purchases of investments
-704,518
-704,518
0
-
0
Sales/maturities of investments
343,972
343,972
11,638
43,183
0
Other investing activities
177,270
177,270
-504,103
-101,583
-20,502
Net cash used for investing activities
-827,377
-827,377
-884,472
-731,044
-285,695
Net change in cash
-1,160,028
-1,160,028
-137,119
1,107,023
-197,089
Cash at beginning of period
2,164,014
2,164,014
2,301,133
1,194,110
1,391,199
Cash at end of period
1,003,986
1,003,986
2,164,014
2,301,133
1,194,110
Free cash flow
Operating cash flow
-601,526
-601,526
1,155,283
734,231
254,529
Capital expenditure
-644,610
-644,610
-394,365
-631,998
-268,296
Free cash flow
-1,246,136
-1,246,136
760,918
102,233
-13,767
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