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ASPEED Technology Inc. (5274.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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4,840.00+40.00 (+0.83%)
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
1,211,851
1,006,810
2,105,614
1,312,925
1,004,689
-
Depreciation & amortisation
293,462
305,791
240,311
218,749
207,412
-
Stock-based compensation
33,814
41,804
18,625
14,609
28,183
-
Change in working capital
-634,890
-345,589
-223,967
131,578
-29,859
-
Inventory
86,556
93,813
-273,679
7,922
-94,666
-
Other working capital
434,794
366,734
2,148,136
1,568,780
1,036,780
-
Other non-cash items
-60,613
-69,916
-11,214
4,688
1,964
-
Net cash provided by operating activities
386,415
518,772
2,309,634
1,688,680
1,176,671
-
Cash flows from investing activities
Investments in property, plant and equipment
48,379
-152,038
-161,498
-119,900
-139,891
-
Purchases of investments
-269,319
-239,316
-101,160
-279,411
-251,888
-
Sales/maturities of investments
233,634
307,758
56,319
18,388
67,740
-
Other investing activities
-
1,342
6
-3,141
1,518
-
Net cash used for investing activities
86,133
-402
-174,995
-373,923
-311,874
-
Net change in cash
-1,224,466
-1,217,428
851,510
428,735
126,754
-
Cash at beginning of period
3,284,001
2,828,958
1,977,448
1,548,713
1,421,959
-
Cash at end of period
2,028,317
1,611,530
2,828,958
1,977,448
1,548,713
-
Free cash flow
Operating cash flow
386,415
518,772
2,309,634
1,688,680
1,176,671
-
Capital expenditure
48,379
-152,038
-161,498
-119,900
-139,891
-
Free cash flow
434,794
366,734
2,148,136
1,568,780
1,036,780
-