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Joy Industrial Co., Ltd. (4559.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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9.80-0.19 (-1.90%)
At close: 02:32PM 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
-112,279
-112,279
48,424
87,825
37,772
-
Depreciation & amortisation
70,127
70,127
70,220
72,780
67,778
-
Stock-based compensation
-
-
0
348
0
-
Change in working capital
93,846
93,846
-2,047
-116,259
21,719
-
Inventory
90,422
90,422
-39,243
-89,770
-14,965
-
Other working capital
8,277
8,277
85,450
-30,294
44,941
-
Other non-cash items
16,843
16,843
16,448
14,773
15,412
-
Net cash provided by operating activities
29,074
29,074
138,804
47,157
121,050
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,797
-20,797
-53,354
-77,451
-76,109
-
Purchases of investments
-
-
-
-
-
0
Other investing activities
587
587
81
-256
-726
-
Net cash used for investing activities
-19,631
-19,631
-49,136
-72,569
-68,159
-
Net change in cash
6,815
6,815
32,931
-16,925
37,889
-
Cash at beginning of period
269,123
269,123
236,192
253,117
215,228
-
Cash at end of period
275,938
275,938
269,123
236,192
253,117
-
Free cash flow
Operating cash flow
29,074
29,074
138,804
47,157
121,050
-
Capital expenditure
-20,797
-20,797
-53,354
-77,451
-76,109
-
Free cash flow
8,277
8,277
85,450
-30,294
44,941
-