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Patec Precision Industry Co., Ltd. (2236.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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71.20+0.40 (+0.56%)
As of 01:30PM CST. Market open.
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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
139,249
139,249
74,862
67,300
31,528
Depreciation & amortisation
80,584
80,584
76,146
63,537
78,474
Stock-based compensation
10,498
10,498
643
0
-
Change in working capital
-162,319
-162,319
-189,647
-7,700
101,087
Inventory
25,478
25,478
-110,551
-91,014
24,700
Other working capital
45,193
45,193
-38,973
97,888
200,510
Other non-cash items
4,761
4,761
2,019
1,259
-6,460
Net cash provided by operating activities
86,212
86,212
-15,432
128,271
208,417
Cash flows from investing activities
Investments in property, plant and equipment
-41,019
-41,019
-23,541
-30,383
-7,907
Purchases of investments
-52,770
-52,770
-57,306
-41,432
0
Sales/maturities of investments
69,600
69,600
69,899
79,164
72,653
Other investing activities
-8,573
-8,573
-15,315
-
3,216
Net cash used for investing activities
-29,034
-29,034
-17,881
12,839
80,917
Net change in cash
330,037
330,037
-268,373
-106,918
268,402
Cash at beginning of period
365,309
365,309
633,682
740,600
472,198
Cash at end of period
695,346
695,346
365,309
633,682
740,600
Free cash flow
Operating cash flow
86,212
86,212
-15,432
128,271
208,417
Capital expenditure
-41,019
-41,019
-23,541
-30,383
-7,907
Free cash flow
45,193
45,193
-38,973
97,888
200,510