Australia markets closed

Welltend Technology Corporation (3021.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
26.20+0.85 (+3.35%)
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
31/12/2019
Cash flows from operating activities
Net income
130,382
128,581
184,188
130,729
95,985
-
Depreciation & amortisation
84,647
84,019
80,267
80,042
81,177
-
Change in working capital
132,464
223,591
-177,069
-239,659
-118,734
-
Inventory
155,016
184,954
97,388
-153,465
-175,908
-
Other working capital
343,894
412,609
111,136
-29,742
-112,009
-
Other non-cash items
4,173
6,884
8,620
4,824
6,190
-
Net cash provided by operating activities
383,877
454,813
158,099
15,203
68,924
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,983
-42,204
-46,963
-44,945
-180,933
-
Purchases of investments
-
-
-
1,500
44,404
33,656
Sales/maturities of investments
-
0
7,000
1,500
-
-
Other investing activities
7,740
-6,160
9,446
-15,541
-7,400
-
Net cash used for investing activities
-42,443
-48,364
-30,420
-58,986
-143,195
-
Net change in cash
274,749
297,000
117,549
-154,714
-69,550
-
Cash at beginning of period
557,895
530,360
412,811
567,525
637,075
-
Cash at end of period
818,693
827,360
530,360
412,811
567,525
-
Free cash flow
Operating cash flow
383,877
454,813
158,099
15,203
68,924
-
Capital expenditure
-39,983
-42,204
-46,963
-44,945
-180,933
-
Free cash flow
343,894
412,609
111,136
-29,742
-112,009
-