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Chian Hsing Forging Industrial Co., Ltd. (4528.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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29.350.00 (0.00%)
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
52,739
76,370
180,081
181,297
233,175
-
Depreciation & amortisation
221,731
223,180
205,800
227,808
232,718
-
Change in working capital
83,310
266,371
-100,277
-206,723
-114,221
-
Inventory
11,596
100,429
167,004
-234,100
59,779
-
Other working capital
240,173
409,347
-228,263
-256,266
77,790
-
Other non-cash items
25,396
25,323
20,263
8,478
8,995
-
Net cash provided by operating activities
396,576
572,747
218,874
236,394
352,586
-
Cash flows from investing activities
Investments in property, plant and equipment
-156,403
-163,400
-447,137
-492,660
-274,796
-
Other investing activities
5,601
5,274
150,276
216,804
72,259
-
Net cash used for investing activities
-150,802
-158,022
-294,633
-272,015
-198,674
-
Net change in cash
-265,677
-121,900
-218,936
210,606
-55,038
-
Cash at beginning of period
838,961
762,689
981,625
771,019
826,057
-
Cash at end of period
576,619
640,789
762,689
981,625
771,019
-
Free cash flow
Operating cash flow
396,576
572,747
218,874
236,394
352,586
-
Capital expenditure
-156,403
-163,400
-447,137
-492,660
-274,796
-
Free cash flow
240,173
409,347
-228,263
-256,266
77,790
-