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Taiwan Taxi Co.,Ltd. (2640.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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120.50+1.00 (+0.84%)
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
422,715
419,655
355,563
243,597
294,903
-
Depreciation & amortisation
196,585
192,456
178,552
172,856
121,923
-
Change in working capital
84,067
-12,063
-19,781
51,487
28,389
-
Inventory
10,219
-82
-5,872
-1,598
-8,305
-
Other working capital
513,202
383,039
345,860
270,275
340,416
-
Other non-cash items
-339
645
6,419
5,625
5,692
-
Net cash provided by operating activities
718,887
614,051
582,211
458,021
475,858
-
Cash flows from investing activities
Investments in property, plant and equipment
-205,685
-231,012
-236,351
-187,746
-135,442
-
Acquisitions, net
-
-
-27,525
-19,467
-
-
Purchases of investments
-11,373
192
-310,788
-7,076
-
6,765
Sales/maturities of investments
1,442
31,665
140,539
0
5,758
-
Other investing activities
-19,817
-19,473
614
-34,085
-77,869
-
Net cash used for investing activities
-200,361
-174,245
-379,460
-231,185
-185,185
-
Net change in cash
281,046
128,021
-47,498
190,793
-82,224
-
Cash at beginning of period
585,425
635,676
683,174
492,381
574,605
-
Cash at end of period
866,471
763,697
635,676
683,174
492,381
-
Free cash flow
Operating cash flow
718,887
614,051
582,211
458,021
475,858
-
Capital expenditure
-205,685
-231,012
-236,351
-187,746
-135,442
-
Free cash flow
513,202
383,039
345,860
270,275
340,416
-