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ADATA Technology Co., Ltd. (3260.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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113.00+1.00 (+0.89%)
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
31/12/2019
Cash flows from operating activities
Net income
703,621
1,409,388
829,584
2,247,354
1,350,659
-
Depreciation & amortisation
401,492
461,255
420,237
356,747
366,622
-
Stock-based compensation
51,429
86,293
32,105
222,375
9,781
-
Change in working capital
2,374,771
-7,450,553
3,669,771
-4,054,945
-1,429,276
-
Inventory
3,624,952
-8,809,283
2,855,262
-2,188,317
-1,842,481
-
Other working capital
478,108
-5,943,277
938,175
-2,488,436
675,681
-
Other non-cash items
286,921
505,184
311,874
160,128
137,285
-
Net cash provided by operating activities
4,380,859
-5,230,011
5,075,330
-1,192,263
800,458
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,902,751
-713,266
-4,137,155
-1,296,173
-124,777
-
Acquisitions, net
-434,314
-59,355
-406,530
-383,671
-786,504
-
Purchases of investments
-990,874
-690,002
-1,050,409
-42,790
-447,084
-
Sales/maturities of investments
-108,067
221,418
10,226
108,249
16,104
-
Other investing activities
154,753
-1,764
233,355
-20,839
-267,088
-
Net cash used for investing activities
-4,192,963
-1,097,790
-5,022,888
-725,968
-899,928
-
Net change in cash
965,722
-1,217,838
2,025,264
341,375
293,890
-
Cash at beginning of period
2,626,604
5,144,994
3,119,730
2,778,355
2,484,465
-
Cash at end of period
3,220,424
3,927,156
5,144,994
3,119,730
2,778,355
-
Free cash flow
Operating cash flow
4,380,859
-5,230,011
5,075,330
-1,192,263
800,458
-
Capital expenditure
-3,902,751
-713,266
-4,137,155
-1,296,173
-124,777
-
Free cash flow
478,108
-5,943,277
938,175
-2,488,436
675,681
-