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Jiin Ming Industry Co., Ltd. (3230.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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16.30+0.40 (+2.52%)
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
-130,381
-177,210
-131,698
-32,177
12,269
Depreciation & amortisation
115,973
117,314
111,671
103,774
97,689
Stock-based compensation
-
-
0
929
0
Change in working capital
278,233
35,883
107,418
-33,226
-45,887
Inventory
37,867
37,769
24,197
-18,975
1,983
Other working capital
153,135
-141,874
6,427
-454,583
-15,646
Other non-cash items
16,475
19,456
23,329
14,718
10,563
Net cash provided by operating activities
224,457
-71,301
88,868
37,563
61,427
Cash flows from investing activities
Investments in property, plant and equipment
-71,322
-70,573
-82,441
-492,146
-77,073
Purchases of investments
-217,114
0
-14,847
-29,771
0
Sales/maturities of investments
-
23,128
0
-
-
Other investing activities
-6,506
-6,832
-874
3,304
2,527
Net cash used for investing activities
29,739
249,980
-95,352
-511,217
-69,773
Net change in cash
-59,665
-111,039
-77,602
238,250
-14,689
Cash at beginning of period
273,224
265,555
343,157
104,907
119,596
Cash at end of period
216,942
154,516
265,555
343,157
104,907
Free cash flow
Operating cash flow
224,457
-71,301
88,868
37,563
61,427
Capital expenditure
-71,322
-70,573
-82,441
-492,146
-77,073
Free cash flow
153,135
-141,874
6,427
-454,583
-15,646