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Copartner Technology Corporation (3550.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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15.15+0.05 (+0.33%)
As of 01:30PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-146,008
-22,606
81,823
79,942
Depreciation & amortisation
180,622
187,975
180,382
168,014
Change in working capital
142,345
538,102
-304,431
-251,723
Inventory
59,715
95,672
-57,460
-81,617
Other working capital
-126,732
420,118
-309,168
-72,449
Other non-cash items
28,124
20,769
10,003
-4,283
Net cash provided by operating activities
139,648
670,271
-56,637
-4,724
Cash flows from investing activities
Investments in property, plant and equipment
-266,380
-250,153
-252,531
-67,725
Other investing activities
10,988
-1,564
-5,864
934
Net cash used for investing activities
-232,237
-233,069
-229,439
-40,982
Net change in cash
-97,082
435,040
-378,704
-27,501
Cash at beginning of period
1,250,122
829,781
1,208,485
1,235,986
Cash at end of period
1,149,080
1,264,821
829,781
1,208,485
Free cash flow
Operating cash flow
139,648
670,271
-56,637
-4,724
Capital expenditure
-266,380
-250,153
-252,531
-67,725
Free cash flow
-126,732
420,118
-309,168
-72,449