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Tze Shin International Co., Ltd. (2611.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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32.900.00 (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
673,987
467,964
-259,843
291,201
-17,841
-
Depreciation & amortisation
67,736
67,253
72,969
92,536
77,208
-
Change in working capital
-170,201
-37,570
26,936
243,396
-31,651
-
Inventory
-127,209
-20,083
13,548
2,047
-119,024
-
Other working capital
-113,720
-104,644
60,545
307,367
-115,258
-
Other non-cash items
-58,988
-58,640
8,622
13,983
30,770
-
Net cash provided by operating activities
-126,688
-18,303
104,631
338,203
-57,359
-
Cash flows from investing activities
Investments in property, plant and equipment
12,968
-86,341
-44,086
-30,836
-57,899
-
Purchases of investments
-918,833
-689,190
-1,561,477
-759,405
-361,290
-
Sales/maturities of investments
1,198,849
789,705
1,046,164
887,875
175,070
-
Other investing activities
102,779
70,237
-164,706
3,043
15,231
-
Net cash used for investing activities
681,665
370,487
-462,702
955,282
502,535
-
Net change in cash
460,777
388,026
-548,858
489,559
134,619
-
Cash at beginning of period
328,389
347,821
896,679
407,120
272,501
-
Cash at end of period
789,166
735,847
347,821
896,679
407,120
-
Free cash flow
Operating cash flow
-126,688
-18,303
104,631
338,203
-57,359
-
Capital expenditure
12,968
-86,341
-44,086
-30,836
-57,899
-
Free cash flow
-113,720
-104,644
60,545
307,367
-115,258
-