Australia markets closed

Kingstate Electronics Corp. (3206.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
50.10+0.40 (+0.80%)
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
298,803
284,118
212,115
131,313
156,384
Depreciation & amortisation
59,060
60,097
64,944
58,072
54,035
Stock-based compensation
-
0
0
7,031
0
Change in working capital
55,399
197,009
214,631
-165,323
-143,657
Inventory
12,988
71,139
84,556
-24,896
-63,094
Other working capital
384,808
505,094
523,621
15,078
24,736
Other non-cash items
-7,459
-5,082
3,206
21,374
12,029
Net cash provided by operating activities
425,226
539,513
571,434
68,009
103,686
Cash flows from investing activities
Investments in property, plant and equipment
-40,418
-34,419
-47,813
-52,931
-78,950
Acquisitions, net
-3,978
0
0
0
0
Purchases of investments
-12,935
-10,767
-33,215
-23,277
0
Sales/maturities of investments
50,671
62,586
913
0
0
Other investing activities
-677
-1,170
58
-1,657
-884
Net cash used for investing activities
-2,199
22,039
-71,060
-59,053
-71,502
Net change in cash
309,107
403,107
255,183
188,373
27,341
Cash at beginning of period
925,708
722,198
467,015
278,642
251,301
Cash at end of period
1,205,422
1,125,305
722,198
467,015
278,642
Free cash flow
Operating cash flow
425,226
539,513
571,434
68,009
103,686
Capital expenditure
-40,418
-34,419
-47,813
-52,931
-78,950
Free cash flow
384,808
505,094
523,621
15,078
24,736