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Gold Circuit Electronics Ltd. (2368.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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214.00+0.50 (+0.23%)
As of 12:27PM 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
31/12/2019
Cash flows from operating activities
Net income
4,440,623
3,528,592
4,567,875
2,926,854
2,066,612
-
Depreciation & amortisation
837,756
966,905
874,382
775,716
730,447
-
Change in working capital
-3,094,002
50,919
-2,090,693
-1,829,596
-397,712
-
Inventory
-1,515,243
-478,530
-943,444
-1,732,708
-324,315
-
Other working capital
2,244,594
3,652,653
3,081,104
1,542,554
2,288,604
-
Other non-cash items
5,712
-117,640
100,001
74,619
145,560
-
Net cash provided by operating activities
3,584,990
5,317,090
4,443,749
2,389,501
2,988,642
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,340,396
-1,664,437
-1,362,645
-846,947
-700,038
-
Purchases of investments
-13,400
-
-13,400
0
-39,000
0
Sales/maturities of investments
0
-11,500
-13,400
0
39,466
-
Other investing activities
-71
-4,552
4,639
473
15,699
-
Net cash used for investing activities
-1,340,968
-1,661,720
-1,356,615
-831,087
-657,412
-
Net change in cash
1,488,532
1,766,938
2,156,870
-567,852
601,830
-
Cash at beginning of period
3,470,580
5,973,977
3,817,107
4,384,959
3,783,129
-
Cash at end of period
5,008,590
7,740,915
5,973,977
3,817,107
4,384,959
-
Free cash flow
Operating cash flow
3,584,990
5,317,090
4,443,749
2,389,501
2,988,642
-
Capital expenditure
-1,340,396
-1,664,437
-1,362,645
-846,947
-700,038
-
Free cash flow
2,244,594
3,652,653
3,081,104
1,542,554
2,288,604
-