Australia markets open in 7 hours 11 minutes

Powercom Co., Ltd (3043.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
31.55-1.15 (-3.52%)
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
122
-4,822
103,556
-2,509
-49,041
Depreciation & amortisation
13,012
12,878
21,027
15,461
13,800
Change in working capital
47,761
50,747
-100,967
-43,419
52,356
Inventory
98,502
113,944
45,654
-105,737
16,963
Other working capital
128,848
126,170
18,166
-45,774
-17,999
Other non-cash items
73,764
74,147
13,285
9,471
12,565
Net cash provided by operating activities
132,781
130,918
20,688
-33,004
-9,581
Cash flows from investing activities
Investments in property, plant and equipment
-3,933
-4,748
-2,522
-12,770
-8,418
Purchases of investments
-
0
64,339
29,395
0
Other investing activities
2,409
2,442
-5,850
2,602
-993
Net cash used for investing activities
-1,507
-2,114
56,331
19,227
-9,411
Net change in cash
103,077
110,142
87,959
-17,307
-36,176
Cash at beginning of period
148,231
149,231
61,272
78,579
114,755
Cash at end of period
256,459
259,373
149,231
61,272
78,579
Free cash flow
Operating cash flow
132,781
130,918
20,688
-33,004
-9,581
Capital expenditure
-3,933
-4,748
-2,522
-12,770
-8,418
Free cash flow
128,848
126,170
18,166
-45,774
-17,999