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GeoVision Inc. (3356.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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71.40+0.20 (+0.28%)
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
429,860
287,177
106,940
176,539
158,967
-
Depreciation & amortisation
40,913
40,509
39,409
38,523
45,570
-
Stock-based compensation
-
-
0
1,061
7,385
13,157
Change in working capital
293,405
306,544
-204,414
-44,196
-8,585
-
Inventory
273,876
312,818
46,888
-280,037
-22,262
-
Other working capital
520,008
475,186
76,985
82,486
38,111
-
Other non-cash items
-17,798
-15,401
-12,295
-12,447
-7,385
-
Net cash provided by operating activities
520,231
475,387
77,740
82,957
42,053
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-201
-755
-471
-3,942
-
Acquisitions, net
-
-3,036
-1,333
0
-
-
Purchases of investments
-99,823
-94,847
-140,907
-518,490
-219,631
-
Sales/maturities of investments
51,036
93,825
419,060
579,335
572,290
-
Other investing activities
-2,457
-1,198
422
967
1,064
-
Net cash used for investing activities
-41,777
6,824
290,434
90,095
480,372
-
Net change in cash
444,943
385,232
-8,874
-48,135
-38,854
-
Cash at beginning of period
626,329
516,441
525,315
573,450
612,304
-
Cash at end of period
1,057,451
901,673
516,441
525,315
573,450
-
Free cash flow
Operating cash flow
520,231
475,387
77,740
82,957
42,053
-
Capital expenditure
-
-201
-755
-471
-3,942
-
Free cash flow
520,008
475,186
76,985
82,486
38,111
-