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Godex International Co., Ltd (4987.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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62.500.00 (0.00%)
At close: 01:24PM 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
140,375
144,667
189,586
133,527
94,731
-
Depreciation & amortisation
40,333
40,789
38,526
38,440
36,975
-
Stock-based compensation
-
-
-
-
0
6,853
Change in working capital
62,227
69,904
-115,700
-57,494
115,498
-
Inventory
119,650
88,888
-88,137
-121,551
17,610
-
Other working capital
210,435
228,230
113,600
25,559
240,537
-
Other non-cash items
-442
-81
-558
20
82
-
Net cash provided by operating activities
225,432
238,512
126,461
138,354
255,848
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,997
-10,282
-12,861
-112,795
-15,311
-
Sales/maturities of investments
-
0
-66
0
-
-
Other investing activities
-
279
10
520
-147
-
Net cash used for investing activities
-14,718
-10,003
-12,917
-112,225
-15,046
-
Net change in cash
56,816
72,659
17,916
-70,800
116,814
-
Cash at beginning of period
285,451
245,338
227,422
298,222
181,408
-
Cash at end of period
340,060
317,997
245,338
227,422
298,222
-
Free cash flow
Operating cash flow
225,432
238,512
126,461
138,354
255,848
-
Capital expenditure
-14,997
-10,282
-12,861
-112,795
-15,311
-
Free cash flow
210,435
228,230
113,600
25,559
240,537
-