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Kaimei Electronic Corp. (2375.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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68.90-1.60 (-2.27%)
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
333,855
265,481
612,123
1,170,920
562,559
-
Depreciation & amortisation
450,792
460,632
461,411
448,495
463,099
-
Change in working capital
225,942
429,827
559,136
-649,774
-485,628
-
Inventory
126,724
200,846
444,011
-384,972
-185,573
-
Other working capital
1,021,616
1,056,992
802,294
309,993
217,073
-
Other non-cash items
-113,090
-123,623
-73,777
-19,768
-67,347
-
Net cash provided by operating activities
1,238,701
1,272,277
1,323,512
766,753
617,270
-
Cash flows from investing activities
Investments in property, plant and equipment
-217,085
-215,285
-521,218
-456,760
-400,197
-
Acquisitions, net
-
-
-
0
-6,053
0
Purchases of investments
-3,822,802
-7,228,873
-13,402,832
-12,246,188
-6,283,127
-
Sales/maturities of investments
6,443,506
10,362,908
13,059,953
10,204,284
7,058,790
-
Other investing activities
-16,420
-50,799
-34,201
-818,143
431,363
-
Net cash used for investing activities
2,390,945
2,945,695
-624,369
-3,010,977
857,369
-
Net change in cash
-309,669
-636,817
212,184
-657,454
1,379,445
-
Cash at beginning of period
1,690,880
1,281,968
1,069,784
1,488,072
108,627
-
Cash at end of period
1,330,275
645,151
1,281,968
830,618
1,488,072
-
Free cash flow
Operating cash flow
1,238,701
1,272,277
1,323,512
766,753
617,270
-
Capital expenditure
-217,085
-215,285
-521,218
-456,760
-400,197
-
Free cash flow
1,021,616
1,056,992
802,294
309,993
217,073
-