Australia markets open in 7 hours 58 minutes

BES Engineering Corporation (2515.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
14.80-0.15 (-1.00%)
At close: 01:30PM CST
Show:
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
2,970,472
624,719
821,315
2,676,758
618,959
Depreciation & amortisation
158,194
166,217
160,142
160,707
164,116
Change in working capital
-243,260
-6,767,153
-1,769,688
591,629
127,520
Inventory
-930,161
41,053
-66,726
-174,425
-1,370
Other working capital
-435,596
-6,238,573
-809,990
133,906
489,461
Other non-cash items
325,726
105,661
-274,070
741,299
-246,698
Net cash provided by operating activities
-396,036
-6,051,185
-765,801
197,010
547,234
Cash flows from investing activities
Investments in property, plant and equipment
-39,560
-187,388
-44,189
-63,104
-57,773
Purchases of investments
-1,502,496
-1,681,908
0
-1,450,390
-1,123,413
Sales/maturities of investments
824,563
412,347
241,674
-465,311
1,871,819
Other investing activities
723,328
103,879
36,484
686,734
-160,413
Net cash used for investing activities
2,457,843
-1,324,101
2,689,643
-1,276,201
956,198
Net change in cash
1,504,440
-554,946
1,194,121
257,692
-227,790
Cash at beginning of period
1,880,624
4,189,543
2,995,422
2,447,681
2,675,471
Cash at end of period
3,293,311
3,634,597
4,189,543
2,705,373
2,447,681
Free cash flow
Operating cash flow
-396,036
-6,051,185
-765,801
197,010
547,234
Capital expenditure
-39,560
-187,388
-44,189
-63,104
-57,773
Free cash flow
-435,596
-6,238,573
-809,990
133,906
489,461