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CJW International CO., LTD. (5301.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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10.00-0.35 (-3.38%)
At close: 01:30PM 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
-72,303
-82,966
-71,049
-218,305
-335,190
-
Depreciation & amortisation
33,160
36,804
29,581
47,886
63,124
-
Change in working capital
-2,041
-11,432
-58,784
999
-24,739
-
Inventory
-7,368
-4,753
-50,442
9,420
19,935
-
Other working capital
-67,219
-127,209
-94,911
-85,349
-180,323
-
Other non-cash items
3,540
2,436
2,774
-2,983
9,709
-
Net cash provided by operating activities
-41,283
-56,448
-92,239
-74,422
-142,142
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,936
-70,761
-2,672
-10,927
-38,181
-
Acquisitions, net
-5,863
5
-2,238
-795
-982
-
Purchases of investments
-
0
-25,900
0
-
0
Sales/maturities of investments
8,000
9,124
-7,731
1,920
1,357
-
Other investing activities
-440
-881
3,341
213,285
2,405
-
Net cash used for investing activities
-24,239
-62,513
-34,004
203,947
-33,751
-
Net change in cash
-52,096
-76,049
85,833
1,001
-14,567
-
Cash at beginning of period
72,418
98,060
12,227
11,226
25,793
-
Cash at end of period
18,929
22,011
98,060
12,227
11,226
-
Free cash flow
Operating cash flow
-41,283
-56,448
-92,239
-74,422
-142,142
-
Capital expenditure
-25,936
-70,761
-2,672
-10,927
-38,181
-
Free cash flow
-67,219
-127,209
-94,911
-85,349
-180,323
-