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Cosmo Electronics Corporation (2466.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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37.40-0.30 (-0.80%)
At close: 12:10PM 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
-9,576
30,083
110,896
54,939
6,368
Depreciation & amortisation
112,478
112,570
112,102
98,977
115,096
Change in working capital
89,140
99,110
-132,494
395
245,467
Inventory
117,076
35,918
-155,811
-31,427
105,895
Other working capital
66,023
103,935
-49,557
-207,353
249,697
Other non-cash items
75,902
74,504
51,015
34,916
39,075
Net cash provided by operating activities
115,198
161,176
72,846
56,741
268,336
Cash flows from investing activities
Investments in property, plant and equipment
-49,175
-57,241
-122,403
-264,094
-18,639
Acquisitions, net
-
-
-
0
-193,552
Purchases of investments
-5,348
0
-69,721
-15,372
0
Sales/maturities of investments
-
38,064
0
0
16,151
Other investing activities
3,109
11,240
1,904
-6,366
18,920
Net cash used for investing activities
-34,835
-30,524
-240,249
-361,753
-54,709
Net change in cash
75,846
61,717
-43,252
-421,486
325,431
Cash at beginning of period
529,872
542,994
586,246
1,007,732
682,301
Cash at end of period
602,017
604,711
542,994
586,246
1,007,732
Free cash flow
Operating cash flow
115,198
161,176
72,846
56,741
268,336
Capital expenditure
-49,175
-57,241
-122,403
-264,094
-18,639
Free cash flow
66,023
103,935
-49,557
-207,353
249,697