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Hengs Technology Co., Ltd. (4582.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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28.40+0.90 (+3.27%)
At close: 01:08PM 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
Cash flows from operating activities
Net income
16,472
16,472
158,619
237,479
319,385
Depreciation & amortisation
37,487
37,487
34,102
21,225
16,866
Stock-based compensation
3,906
3,906
0
17
404
Change in working capital
665,592
665,592
-639,416
430,943
45,126
Inventory
-158,150
-158,150
-127,922
27,445
-95,313
Other working capital
566,964
566,964
-462,080
266,457
236,542
Other non-cash items
60,822
60,822
91,711
61,799
138,756
Net cash provided by operating activities
634,127
634,127
-429,343
592,026
358,196
Cash flows from investing activities
Investments in property, plant and equipment
-67,163
-67,163
-32,737
-325,569
-121,654
Acquisitions, net
-37,500
-37,500
-45,000
-189,004
-50,000
Purchases of investments
-28,944
-28,944
-57,000
-1,225
0
Sales/maturities of investments
0
0
1,225
0
0
Other investing activities
-212,880
-212,880
-115,611
-40,727
36,352
Net cash used for investing activities
-345,482
-345,482
-245,190
-564,090
64,913
Net change in cash
-270,190
-270,190
141,501
79,470
283,879
Cash at beginning of period
612,396
612,396
470,895
391,425
107,546
Cash at end of period
342,206
342,206
612,396
470,895
391,425
Free cash flow
Operating cash flow
634,127
634,127
-429,343
592,026
358,196
Capital expenditure
-67,163
-67,163
-32,737
-325,569
-121,654
Free cash flow
566,964
566,964
-462,080
266,457
236,542