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Yuan High-Tech Development Co., Ltd. (5474.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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164.50+8.50 (+5.45%)
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
218,148
201,538
314,304
384,084
615,420
-
Depreciation & amortisation
22,913
23,040
24,793
31,271
19,343
-
Change in working capital
-73,093
-6,604
48,967
-396,520
123,065
-
Inventory
-29,016
-37,636
22,538
-42,260
-168,043
-
Other working capital
183,555
228,516
388,452
-98,692
-244,440
-
Other non-cash items
-4,251
-3,997
-1,065
-2
-2,383
-
Net cash provided by operating activities
187,329
232,858
395,705
-91,533
849,104
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,774
-4,342
-7,253
-7,159
-1,093,544
-
Purchases of investments
-
-
-
-
0
92,329
Sales/maturities of investments
-
-
-
-
-
92,329
Other investing activities
2,826
-33
-302
1,606
-1,292
-
Net cash used for investing activities
-938
-4,365
-7,555
-5,553
-1,095,295
-
Net change in cash
20,217
62,376
177,807
-377,764
-453,917
-
Cash at beginning of period
494,452
456,030
278,223
655,987
1,109,904
-
Cash at end of period
514,669
518,406
456,030
278,223
655,987
-
Free cash flow
Operating cash flow
187,329
232,858
395,705
-91,533
849,104
-
Capital expenditure
-3,774
-4,342
-7,253
-7,159
-1,093,544
-
Free cash flow
183,555
228,516
388,452
-98,692
-244,440
-