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New Best Wire Industrial Co.,Ltd (5013.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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34.10-0.05 (-0.15%)
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
265,765
257,118
541,374
588,033
210,180
-
Depreciation & amortisation
310,566
308,882
302,672
281,295
263,779
-
Change in working capital
-452,839
-376,017
524,032
-983,051
102,463
-
Inventory
-150,411
-143,514
166,296
-821,996
208,704
-
Other working capital
-133,441
-22,897
1,395,606
-223,025
418,030
-
Other non-cash items
40,870
43,004
50,375
50,055
40,382
-
Net cash provided by operating activities
231,733
291,184
1,545,848
174,977
726,164
-
Cash flows from investing activities
Investments in property, plant and equipment
-365,174
-314,081
-150,242
-398,002
-308,134
-
Purchases of investments
-3,550
-3,471
-347
-1,084
-49,572
-
Sales/maturities of investments
-
307
1,005
18,882
35,375
-
Other investing activities
-
-
-
-
-
-21,533
Net cash used for investing activities
-366,936
-314,876
-146,498
-377,781
-309,182
-
Net change in cash
-39,460
-97,580
454,218
183,476
64,040
-
Cash at beginning of period
1,371,459
1,171,312
717,094
533,618
469,578
-
Cash at end of period
1,286,751
1,073,732
1,171,312
717,094
533,618
-
Free cash flow
Operating cash flow
231,733
291,184
1,545,848
174,977
726,164
-
Capital expenditure
-365,174
-314,081
-150,242
-398,002
-308,134
-
Free cash flow
-133,441
-22,897
1,395,606
-223,025
418,030
-