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Aethertek technology co., Ltd. (3219.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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66.60+0.30 (+0.45%)
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
164,830
28,637
152,749
444,895
25,148
-
Depreciation & amortisation
118,006
87,487
109,589
112,775
6,166
-
Stock-based compensation
4,022
3,999
1,515
0
-
-
Change in working capital
-38,867
101,689
-116,579
-614,986
14,426
-
Inventory
-26,653
88,235
-13,774
-11,680
6,497
-
Other working capital
187,369
-83,149
96,425
-17,351
36,606
-
Other non-cash items
-393
-4,255
-818
-116
-2,520
-
Net cash provided by operating activities
220,456
225,524
135,216
18,851
55,392
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,087
-308,673
-38,791
-36,202
-18,786
-
Acquisitions, net
0
-
0
-3,622
0
934
Purchases of investments
-
-
-
0
-267,852
0
Sales/maturities of investments
45,199
0
45,199
267,852
0
-
Other investing activities
-1,361
2,517
-1,459
23,692
3,668
-
Net cash used for investing activities
36,837
-305,840
54,608
251,720
-215,082
-
Net change in cash
107,069
3,859
5,664
257,916
550,988
-
Cash at beginning of period
637,679
852,906
847,242
589,326
38,338
-
Cash at end of period
699,808
856,765
852,906
847,242
589,326
-
Free cash flow
Operating cash flow
220,456
225,524
135,216
18,851
55,392
-
Capital expenditure
-33,087
-308,673
-38,791
-36,202
-18,786
-
Free cash flow
187,369
-83,149
96,425
-17,351
36,606
-