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Astro Corporation (3064.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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51.70-0.70 (-1.34%)
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
Cash flows from operating activities
Net income
-89,827
-3,512
-121,688
-20,029
-62,622
Depreciation & amortisation
41,315
20,873
38,641
55,987
70,061
Change in working capital
-14,892
1,585
4,899
-29,604
-24,123
Inventory
2,334
1,574
2,519
9,317
556
Other working capital
-63,267
-5,951
-70,704
-12,339
-30,528
Other non-cash items
12,322
7,818
10,942
13,507
12,443
Net cash provided by operating activities
-59,764
-5,002
-66,524
952
-25,400
Cash flows from investing activities
Investments in property, plant and equipment
-3,503
-949
-4,180
-13,291
-5,128
Purchases of investments
-60,308
-53
-64,740
756
-43,490
Sales/maturities of investments
17,727
17,727
62,145
0
-
Other investing activities
74
-84
-
1,306
1,575
Net cash used for investing activities
-13,808
17,248
-6,775
-13,715
-43,797
Net change in cash
-55,707
-13,682
-54,908
-28,564
72,670
Cash at beginning of period
131,178
63,810
118,718
147,282
74,612
Cash at end of period
75,627
50,128
63,810
118,718
147,282
Free cash flow
Operating cash flow
-59,764
-5,002
-66,524
952
-25,400
Capital expenditure
-3,503
-949
-4,180
-13,291
-5,128
Free cash flow
-63,267
-5,951
-70,704
-12,339
-30,528