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Hong-Wei Electrical Industry & Co., Ltd. (4565.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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146.50+1.00 (+0.69%)
As of 09:58AM 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
371,325
371,325
314,396
361,412
212,729
Depreciation & amortisation
16,738
16,738
16,067
17,271
18,327
Change in working capital
-73,575
-73,575
-12,769
86,013
80,236
Inventory
32,655
32,655
-114,478
-95,622
46,413
Other working capital
324,871
324,871
284,695
327,732
314,120
Other non-cash items
-26,949
-26,949
-14,738
-4,130
-742
Net cash provided by operating activities
336,705
336,705
301,337
403,828
321,008
Cash flows from investing activities
Investments in property, plant and equipment
-11,834
-11,834
-16,642
-76,096
-6,888
Acquisitions, net
-3,000
-3,000
0
0
-20,000
Purchases of investments
-184,960
-184,960
-66,478
-12,745
-194,332
Sales/maturities of investments
12,718
12,718
27,494
154,819
0
Other investing activities
-2,081
-2,081
2,407
-2,724
-408
Net cash used for investing activities
-189,090
-189,090
-49,857
231,377
-221,628
Net change in cash
-32,184
-32,184
37,749
296,652
-88,659
Cash at beginning of period
868,989
868,989
831,240
534,588
623,247
Cash at end of period
836,805
836,805
868,989
831,240
534,588
Free cash flow
Operating cash flow
336,705
336,705
301,337
403,828
321,008
Capital expenditure
-11,834
-11,834
-16,642
-76,096
-6,888
Free cash flow
324,871
324,871
284,695
327,732
314,120