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King Yuan Electronics Co., Ltd. (2449.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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86.00+1.00 (+1.18%)
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
Cash flows from operating activities
Net income
6,974,514
5,840,365
6,836,609
5,175,046
3,636,653
Depreciation & amortisation
9,447,716
9,134,274
9,221,704
9,212,358
8,407,968
Stock-based compensation
35,722
86,529
74,414
20,452
0
Change in working capital
458,128
-838,705
841,422
-1,385,486
250,595
Inventory
-127,882
295,875
2,847
-390,504
100,066
Other working capital
8,169,938
6,528,440
8,553,363
-276,866
1,402,941
Other non-cash items
403,066
555,252
501,086
320,834
359,704
Net cash provided by operating activities
19,405,578
14,260,331
19,030,432
13,723,054
12,402,725
Cash flows from investing activities
Investments in property, plant and equipment
-11,235,640
-7,731,891
-10,477,069
-13,999,920
-10,999,784
Purchases of investments
-40,435
-871
-40,491
0
-2,544
Sales/maturities of investments
-56
-
0
11,063
65,027
Other investing activities
-19,273
252
39,748
32,109
-65,528
Net cash used for investing activities
-10,861,200
-7,273,179
-9,970,171
-13,517,164
-10,850,486
Net change in cash
4,133,807
-553,561
4,166,183
641,402
1,842,525
Cash at beginning of period
8,525,555
12,816,115
8,649,932
8,008,530
6,166,005
Cash at end of period
12,675,487
12,262,554
12,816,115
8,649,932
8,008,530
Free cash flow
Operating cash flow
19,405,578
14,260,331
19,030,432
13,723,054
12,402,725
Capital expenditure
-11,235,640
-7,731,891
-10,477,069
-13,999,920
-10,999,784
Free cash flow
8,169,938
6,528,440
8,553,363
-276,866
1,402,941