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Tsann Kuen Enterprise Co.,Ltd (2430.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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35.550.00 (0.00%)
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
224,756
278,736
593,134
653,692
308,372
-
Depreciation & amortisation
1,214,582
1,207,227
1,192,069
1,107,215
1,033,718
-
Stock-based compensation
45
-
-
-
-
0
Change in working capital
706,871
-417,892
289,640
842,520
-739,242
-
Inventory
305,565
269,313
-198,914
-223,331
-79,593
-
Other working capital
2,041,120
952,959
1,762,662
2,457,480
581,515
-
Other non-cash items
51,672
56,487
50,826
57,230
65,455
-
Net cash provided by operating activities
2,120,038
1,056,414
1,990,070
2,726,823
669,291
-
Cash flows from investing activities
Investments in property, plant and equipment
-78,918
-103,455
-227,408
-269,343
-87,776
-
Acquisitions, net
-
-
-
0
-4,727
-77,684
Purchases of investments
-22,668
39,683
-10,100
-45,800
660
-
Sales/maturities of investments
-
13,736
0
0
134,284
-
Other investing activities
527
-6,884
-2,815
-4,063
-7,297
-
Net cash used for investing activities
-87,323
-56,920
-239,979
-319,094
46,085
-
Net change in cash
561,363
-467,050
-334,362
1,230,081
-321,425
-
Cash at beginning of period
1,219,156
1,768,415
2,102,777
872,696
1,194,121
-
Cash at end of period
1,780,255
1,301,365
1,768,415
2,102,777
872,696
-
Free cash flow
Operating cash flow
2,120,038
1,056,414
1,990,070
2,726,823
669,291
-
Capital expenditure
-78,918
-103,455
-227,408
-269,343
-87,776
-
Free cash flow
2,041,120
952,959
1,762,662
2,457,480
581,515
-