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Cub Elecparts Inc. (2231.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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110.50+1.50 (+1.38%)
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
405,736
443,789
629,723
515,928
244,534
Depreciation & amortisation
279,906
283,304
262,207
236,132
187,396
Stock-based compensation
19,853
20,361
27,862
30,785
4,861
Change in working capital
-723,956
-1,181,360
325,138
-117,775
-139,636
Inventory
122,093
141,409
-69,868
-279,636
-85,329
Other working capital
-870,529
-1,246,136
760,918
102,233
-13,767
Other non-cash items
30,859
25,119
21,269
60,772
32,566
Net cash provided by operating activities
-211,306
-601,526
1,155,283
734,231
254,529
Cash flows from investing activities
Investments in property, plant and equipment
-659,223
-644,610
-394,365
-631,998
-268,296
Acquisitions, net
-
-
0
-55,979
0
Purchases of investments
-969,886
-704,518
0
-
0
Sales/maturities of investments
714,793
343,972
11,638
43,183
0
Other investing activities
-98,495
177,270
-504,103
-101,583
-20,502
Net cash used for investing activities
-1,012,239
-827,377
-884,472
-731,044
-285,695
Net change in cash
-847,907
-1,160,028
-137,119
1,107,023
-197,089
Cash at beginning of period
2,137,963
2,164,014
2,301,133
1,194,110
1,391,199
Cash at end of period
1,292,498
1,003,986
2,164,014
2,301,133
1,194,110
Free cash flow
Operating cash flow
-211,306
-601,526
1,155,283
734,231
254,529
Capital expenditure
-659,223
-644,610
-394,365
-631,998
-268,296
Free cash flow
-870,529
-1,246,136
760,918
102,233
-13,767