Australia markets close in 2 hours 40 minutes

Dimerco Data System Corporation (5403.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
118.50-0.50 (-0.42%)
As of 11:10AM CST. Market open.
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
Cash flows from operating activities
Net income
450,682
607,883
497,064
404,769
325,901
Depreciation & amortisation
43,043
25,631
42,585
45,108
24,357
Stock-based compensation
21,700
22,833
21,700
4,959
0
Change in working capital
24,674
-69,857
29,238
23,839
5,389
Inventory
-5,720
-234,387
-25,128
-50,909
-47,269
Other working capital
600,706
510,891
661,960
523,899
344,801
Other non-cash items
60,279
-10,829
42,688
54,044
30,612
Net cash provided by operating activities
612,160
520,936
676,845
579,881
358,781
Cash flows from investing activities
Investments in property, plant and equipment
-11,454
-10,045
-14,885
-55,982
-13,980
Acquisitions, net
-
0
0
0
-139,053
Purchases of investments
-91,781
-2,331
-89,071
-119,313
-190,843
Sales/maturities of investments
126,611
96,716
112,491
177,984
109,057
Other investing activities
48,208
-34,354
26,185
67,959
74,474
Net cash used for investing activities
86,311
372,631
48,695
121,507
-149,728
Net change in cash
270,622
570,210
467,742
-82,785
135,189
Cash at beginning of period
148,985
536,732
68,990
151,775
16,586
Cash at end of period
419,607
1,106,942
536,732
68,990
151,775
Free cash flow
Operating cash flow
612,160
520,936
676,845
579,881
358,781
Capital expenditure
-11,454
-10,045
-14,885
-55,982
-13,980
Free cash flow
600,706
510,891
661,960
523,899
344,801