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Chang Jia M&E Engineering Corp. (4550.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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39.00+0.45 (+1.17%)
As of 09:01AM CST. Market open.
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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
134,238
123,200
107,034
53,501
85,792
Depreciation & amortisation
118,870
110,337
85,968
91,829
75,129
Change in working capital
124,058
27,811
-28,736
-168,773
-136,914
Other working capital
190,936
83,491
150,586
-53,121
-50,273
Other non-cash items
-1,185
-1,041
-268
692
-467
Net cash provided by operating activities
388,975
274,534
206,453
9,194
24,653
Cash flows from investing activities
Investments in property, plant and equipment
-198,039
-191,043
-55,867
-62,315
-74,926
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
5,042
5,616
23,583
20,000
0
Other investing activities
-
768
1,799
-922
297
Net cash used for investing activities
-193,129
-184,659
-30,485
-43,237
-74,629
Net change in cash
71,835
59,300
24,944
-60,463
-9,304
Cash at beginning of period
369,691
309,675
284,731
345,194
354,498
Cash at end of period
441,594
368,975
309,675
284,731
345,194
Free cash flow
Operating cash flow
388,975
274,534
206,453
9,194
24,653
Capital expenditure
-198,039
-191,043
-55,867
-62,315
-74,926
Free cash flow
190,936
83,491
150,586
-53,121
-50,273