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WUS Printed Circuit Co., Ltd. (2316.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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45.45-0.65 (-1.41%)
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
1,050,360
835,606
510,587
533,553
414,059
-
Depreciation & amortisation
373,394
369,456
368,887
346,585
350,796
-
Change in working capital
89,679
208,422
489,361
-1,047,106
253,298
-
Inventory
172,538
161,957
366,692
-665,309
-140,335
-
Other working capital
-151,074
-213,979
157,442
-970,460
13,583
-
Other non-cash items
-37,510
-34,834
-43,035
-41,370
-38,098
-
Net cash provided by operating activities
51,440
70,428
840,167
-488,389
409,981
-
Cash flows from investing activities
Investments in property, plant and equipment
-202,514
-284,407
-682,725
-482,071
-396,398
-
Acquisitions, net
-56,779
-24,829
0
-
-
-
Purchases of investments
-815,991
-950,791
-1,264,393
-2,571,680
-2,010,220
-
Sales/maturities of investments
953,596
739,215
1,772,674
2,738,799
2,413,152
-
Other investing activities
-
-141,069
-
-10
-
-
Net cash used for investing activities
1,225,298
835,941
-125,622
-271,152
71,073
-
Net change in cash
1,327,742
1,214,282
-98,646
-339,594
284,203
-
Cash at beginning of period
820,983
766,331
864,977
901,570
617,367
-
Cash at end of period
2,143,483
1,980,613
766,331
561,976
901,570
-
Free cash flow
Operating cash flow
51,440
70,428
840,167
-488,389
409,981
-
Capital expenditure
-202,514
-284,407
-682,725
-482,071
-396,398
-
Free cash flow
-151,074
-213,979
157,442
-970,460
13,583
-