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Promise Technology, Inc. (3057.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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15.70+1.40 (+9.79%)
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
-132,186
-143,198
2,890
444
-58,487
-
Depreciation & amortisation
40,599
41,177
42,685
49,584
68,156
-
Stock-based compensation
-
-
-
0
227
4,451
Change in working capital
20,574
24,078
-22,386
10,613
-35,856
-
Inventory
20,792
1,475
-15,450
-5,530
146,621
-
Other working capital
-56,711
-59,715
19,112
9,271
-114,588
-
Other non-cash items
-368
121
-1,341
-9,472
7,664
-
Net cash provided by operating activities
-52,618
-55,874
22,443
23,416
-95,628
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,093
-3,841
-3,331
-14,145
-18,960
-
Acquisitions, net
-
-
-
-
0
-7,253
Purchases of investments
-
-4,740
-2
-20,083
-19,331
-
Sales/maturities of investments
-
-
0
169,029
0
0
Other investing activities
-
-27
1,417
14,224
-10,645
-
Net cash used for investing activities
2,338
-3,279
-360
149,738
99,855
-
Net change in cash
-46,413
9,560
-65,748
-8,858
-18,624
-
Cash at beginning of period
420,561
392,092
457,840
466,698
485,322
-
Cash at end of period
361,080
401,652
392,092
457,840
466,698
-
Free cash flow
Operating cash flow
-52,618
-55,874
22,443
23,416
-95,628
-
Capital expenditure
-4,093
-3,841
-3,331
-14,145
-18,960
-
Free cash flow
-56,711
-59,715
19,112
9,271
-114,588
-