Australia markets closed

Teamphon Energy Co., Ltd. (3073.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
83.30-0.90 (-1.07%)
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
-5,566
-31,804
27,294
-64,505
-6,381
Depreciation & amortisation
22,371
23,040
16,074
10,441
26,692
Change in working capital
5,014
65,334
-50,599
5,961
14,320
Inventory
863
-1,010
1,137
520
-1,657
Other working capital
-79,511
-126,772
-87,536
-55,473
-18,355
Other non-cash items
8,680
2,931
17,953
11,357
11,175
Net cash provided by operating activities
14,290
37,552
-27,357
-20,690
31,792
Cash flows from investing activities
Investments in property, plant and equipment
-93,801
-164,324
-60,179
-34,783
-50,147
Acquisitions, net
-27,500
0
-27,500
0
-34,341
Purchases of investments
-5,500
-31,950
-53,598
0
-50
Sales/maturities of investments
22,316
46,175
6,000
16,697
19,717
Other investing activities
15,390
193,166
43,105
162,790
-26,003
Net cash used for investing activities
-89,095
43,067
-92,172
144,704
-74,207
Net change in cash
-72,893
64,388
-111,966
217,152
206
Cash at beginning of period
321,435
178,730
290,696
73,544
73,338
Cash at end of period
246,928
243,118
178,730
290,696
73,544
Free cash flow
Operating cash flow
14,290
37,552
-27,357
-20,690
31,792
Capital expenditure
-93,801
-164,324
-60,179
-34,783
-50,147
Free cash flow
-79,511
-126,772
-87,536
-55,473
-18,355