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Cen Link Co., Ltd. (5254.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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30.60-0.40 (-1.29%)
At close: 02:54PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
86,837
106,175
57,988
19,555
25,683
Depreciation & amortisation
24,459
24,429
20,766
22,156
26,163
Change in working capital
47,548
39,943
-120,758
4,091
12,052
Inventory
26,612
2,420
-62,182
3,880
-3,031
Other working capital
143,275
177,151
-20,209
35,632
52,193
Other non-cash items
-1,192
8,338
20,932
8,664
5,473
Net cash provided by operating activities
149,062
183,184
-3,361
48,754
67,280
Cash flows from investing activities
Investments in property, plant and equipment
-5,787
-6,033
-16,848
-13,122
-15,087
Other investing activities
-158
50
-14
-217
-719
Net cash used for investing activities
-5,926
-5,928
-16,862
-13,339
-15,806
Net change in cash
64,704
52,243
-18,984
18,672
2,265
Cash at beginning of period
126,259
82,207
101,191
82,519
80,254
Cash at end of period
192,381
134,450
82,207
101,191
82,519
Free cash flow
Operating cash flow
149,062
183,184
-3,361
48,754
67,280
Capital expenditure
-5,787
-6,033
-16,848
-13,122
-15,087
Free cash flow
143,275
177,151
-20,209
35,632
52,193