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King Chou Marine Technology Co., Ltd. (4417.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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38.750.00 (0.00%)
At close: 01:30PM CST
Show:
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
289,550
310,262
402,977
261,836
315,609
-
Depreciation & amortisation
114,710
139,415
125,191
104,718
131,318
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
-395,682
207,501
-335,057
-165,638
55,984
-
Inventory
-153,771
86,095
-84,565
-148,237
69,158
-
Other working capital
-8,279
533,258
175,942
141,235
265,218
-
Other non-cash items
2,051
-621
473
-477
-192,604
-
Net cash provided by operating activities
131,114
670,443
331,380
237,080
439,388
-
Cash flows from investing activities
Investments in property, plant and equipment
-139,393
-137,185
-155,438
-95,845
-174,170
-
Purchases of investments
-47,458
-65,227
-45,407
-110,006
-67,811
-
Sales/maturities of investments
13,235
13,316
14,043
73,782
68,633
-
Other investing activities
-1,443
-3,286
-2,379
-1,061
-2,296
-
Net cash used for investing activities
-175,027
-205,596
-187,885
-132,131
153,926
-
Net change in cash
-42,094
164,538
91,715
-5,612
48,596
-
Cash at beginning of period
597,044
630,709
538,994
544,606
496,010
-
Cash at end of period
394,009
795,247
630,709
538,994
544,606
-
Free cash flow
Operating cash flow
131,114
670,443
331,380
237,080
439,388
-
Capital expenditure
-139,393
-137,185
-155,438
-95,845
-174,170
-
Free cash flow
-8,279
533,258
175,942
141,235
265,218
-