Australia markets open in 4 hours 45 minutes

Tainergy Tech Co., Ltd. (4934.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
22.85+0.25 (+1.11%)
At close: 01:30PM 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
31/12/2019
Cash flows from operating activities
Net income
-142,047
-28,577
110,030
-871,945
2,945
-
Depreciation & amortisation
240,451
261,400
247,584
293,400
332,494
-
Stock-based compensation
-
-2,294
0
12,280
0
-
Change in working capital
318,504
239,542
53,898
-614,397
145,966
-
Inventory
144,492
236,316
-17,696
-165,534
-99,397
-
Other working capital
216,788
267,812
-35,044
-1,710,529
-4,257
-
Other non-cash items
-45,383
-40,940
-38,154
7,907
-19,933
-
Net cash provided by operating activities
424,963
450,785
171,841
-851,187
484,303
-
Cash flows from investing activities
Investments in property, plant and equipment
-208,175
-182,973
-206,885
-859,342
-488,560
-
Acquisitions, net
-
-
-
0
0
0
Purchases of investments
-55,541
-64,284
0
0
-251,899
-
Sales/maturities of investments
16,875
4,269
-6,907
252,065
23,084
-
Other investing activities
-226,405
-209,255
22,591
877,161
128,470
-
Net cash used for investing activities
-474,791
-449,903
-188,720
288,869
-419,039
-
Net change in cash
35,623
-1,973
114,725
131,767
-83,220
-
Cash at beginning of period
778,153
769,934
655,209
523,442
606,662
-
Cash at end of period
833,041
767,961
769,934
655,209
523,442
-
Free cash flow
Operating cash flow
424,963
450,785
171,841
-851,187
484,303
-
Capital expenditure
-208,175
-182,973
-206,885
-859,342
-488,560
-
Free cash flow
216,788
267,812
-35,044
-1,710,529
-4,257
-