Australia markets closed

Holy Stone Enterprise Co.,Ltd. (3026.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
97.30+0.60 (+0.62%)
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
850,500
850,500
1,231,362
1,952,417
1,312,345
Depreciation & amortisation
708,375
708,375
618,202
537,609
516,455
Stock-based compensation
1,600
1,600
1,978
0
-
Change in working capital
646,489
646,489
-783,498
-592,309
-810,913
Inventory
498,793
498,793
-539,157
-806,428
169,633
Other working capital
993,843
993,843
205,864
120,580
212,530
Other non-cash items
33,518
33,518
13,479
-747
1,466
Net cash provided by operating activities
1,604,102
1,604,102
1,244,904
1,579,053
901,222
Cash flows from investing activities
Investments in property, plant and equipment
-610,259
-610,259
-1,039,040
-1,458,473
-688,692
Acquisitions, net
-
-
0
-69,922
-52,968
Purchases of investments
-6,847
-6,847
-10,450
-83,245
-20,000
Sales/maturities of investments
109,458
109,458
0
15,866
52,557
Other investing activities
16,184
16,184
-3,671
-22,429
-4,943
Net cash used for investing activities
-448,197
-448,197
-1,008,439
-1,590,766
-692,752
Net change in cash
-286,802
-286,802
-587,185
-505,546
-116,304
Cash at beginning of period
3,367,051
3,367,051
3,954,236
4,459,782
4,576,086
Cash at end of period
3,080,249
3,080,249
3,367,051
3,954,236
4,459,782
Free cash flow
Operating cash flow
1,604,102
1,604,102
1,244,904
1,579,053
901,222
Capital expenditure
-610,259
-610,259
-1,039,040
-1,458,473
-688,692
Free cash flow
993,843
993,843
205,864
120,580
212,530