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Zyxel Group Corporation (3704.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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40.65-0.70 (-1.69%)
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
1,336,846
1,341,161
1,618,460
1,096,700
827,944
Depreciation & amortisation
400,099
459,280
413,776
366,889
363,857
Stock-based compensation
51,290
7,604
35,234
50,230
37,563
Change in working capital
-2,251,544
873,358
-1,803,437
-1,468,503
-92,267
Inventory
-2,175,871
3,207,830
-2,042,095
-1,245,722
-1,244,079
Other working capital
-756,209
3,394,340
-38,088
-358,281
1,183,101
Other non-cash items
377,545
1,242,803
301,236
67,665
70,241
Net cash provided by operating activities
-283,417
3,635,547
471,311
205,349
1,546,753
Cash flows from investing activities
Investments in property, plant and equipment
-472,792
-241,207
-509,399
-563,630
-363,652
Acquisitions, net
-20,000
0
-20,000
-8,755
-85,273
Purchases of investments
-288,209
-150,786
-13,999
-57,531
-620,000
Sales/maturities of investments
243,379
72,675
251,391
192,564
0
Other investing activities
-77,617
-18,156
-51,006
-20,748
-36,500
Net cash used for investing activities
-583,074
-327,289
-342,154
-422,106
-1,104,463
Net change in cash
1,948,470
505,513
746,860
1,215,325
858,811
Cash at beginning of period
4,507,745
6,040,344
5,293,484
4,078,159
3,219,348
Cash at end of period
6,526,808
6,545,857
6,040,344
5,293,484
4,078,159
Free cash flow
Operating cash flow
-283,417
3,635,547
471,311
205,349
1,546,753
Capital expenditure
-472,792
-241,207
-509,399
-563,630
-363,652
Free cash flow
-756,209
3,394,340
-38,088
-358,281
1,183,101