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ASIX Electronics Corporation (3169.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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124.50-2.00 (-1.58%)
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
233,074
230,329
415,670
384,122
159,118
-
Depreciation & amortisation
33,108
34,037
25,467
27,964
18,489
-
Change in working capital
39,078
26,757
6,539
18,698
51,591
-
Inventory
103,726
102,852
-64,716
-90,186
5,067
-
Other working capital
272,191
252,524
391,574
468,826
225,225
-
Other non-cash items
-22,785
-23,009
-9,333
-3,223
-3,157
-
Net cash provided by operating activities
304,562
293,385
422,681
483,766
228,366
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,371
-40,861
-31,107
-14,940
-3,141
-
Purchases of investments
0
-1,080
0
-335,200
-4,445
-
Sales/maturities of investments
-
0
617,705
904
5,538
-
Other investing activities
-
5,906
-5,285
5,704
-19,488
-
Net cash used for investing activities
-26,465
-36,035
581,313
-343,532
-21,536
-
Net change in cash
-60,633
-89,254
705,087
475,635
28,185
-
Cash at beginning of period
1,649,715
1,565,740
860,653
385,018
356,833
-
Cash at end of period
1,581,336
1,476,486
1,565,740
860,653
385,018
-
Free cash flow
Operating cash flow
304,562
293,385
422,681
483,766
228,366
-
Capital expenditure
-32,371
-40,861
-31,107
-14,940
-3,141
-
Free cash flow
272,191
252,524
391,574
468,826
225,225
-