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Yung Zip Chemical Ind. Co., Ltd. (4102.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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35.35-0.05 (-0.14%)
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
51,300
62,506
69,993
6,004
30,742
-
Depreciation & amortisation
39,400
35,506
38,409
40,402
37,815
-
Change in working capital
-9,739
1,425
-9,917
26,834
-27,458
-
Inventory
18,306
-23,388
-581
39,788
-18,732
-
Other working capital
59,263
69,307
66,397
46,094
-3,315
-
Other non-cash items
2,851
923
2,824
2,590
-948
-
Net cash provided by operating activities
76,943
96,760
92,553
73,266
36,067
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,680
-27,453
-26,156
-27,172
-39,382
-
Acquisitions, net
-
-
-
0
-136,814
0
Purchases of investments
0
-
0
-6,191
0
-
Sales/maturities of investments
-
0
30,576
0
-
-
Other investing activities
-304
-114
2,328
-2,340
1,525
-
Net cash used for investing activities
20,486
-17,769
16,798
-35,339
-174,671
-
Net change in cash
61,348
-20,068
65,979
24,794
273
-
Cash at beginning of period
64,838
144,179
78,200
53,406
53,133
-
Cash at end of period
126,186
124,111
144,179
78,200
53,406
-
Free cash flow
Operating cash flow
76,943
96,760
92,553
73,266
36,067
-
Capital expenditure
-17,680
-27,453
-26,156
-27,172
-39,382
-
Free cash flow
59,263
69,307
66,397
46,094
-3,315
-