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Cosmo Electronics Corporation (2466.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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37.85+0.35 (+0.93%)
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
-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
-37,860
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
-