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Alltop Technology Co., Ltd. (3526.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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247.50-0.50 (-0.20%)
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
791,127
689,697
554,086
643,172
519,416
-
Depreciation & amortisation
147,803
150,399
170,657
169,024
166,588
-
Change in working capital
-144,886
-131,143
119,838
-215,037
34,644
-
Inventory
-40,763
-37,638
39,200
-109,086
-61,318
-
Other working capital
627,108
571,690
742,594
380,587
497,117
-
Other non-cash items
-64,507
-61,266
-40,889
-31,338
-16,471
-
Net cash provided by operating activities
736,178
675,005
845,624
585,376
743,334
-
Cash flows from investing activities
Investments in property, plant and equipment
-109,070
-103,315
-103,030
-204,789
-246,217
-
Purchases of investments
-1,755,921
-804,531
-1,324,438
-2,238,892
-1,646,303
-
Sales/maturities of investments
978,267
1,089,537
1,365,564
1,016,981
2,250,731
-
Other investing activities
-18,200
-20,606
-5,551
-5,584
-12,788
-
Net cash used for investing activities
-859,665
196,504
-45,217
-1,404,057
377,476
-
Net change in cash
361,174
428,543
369,423
-955,221
771,670
-
Cash at beginning of period
819,633
614,954
245,531
1,200,752
429,082
-
Cash at end of period
1,141,901
1,043,497
614,954
245,531
1,200,752
-
Free cash flow
Operating cash flow
736,178
675,005
845,624
585,376
743,334
-
Capital expenditure
-109,070
-103,315
-103,030
-204,789
-246,217
-
Free cash flow
627,108
571,690
742,594
380,587
497,117
-