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EverFocus Electronics Corporation (5484.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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81.40+7.40 (+10.00%)
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
Cash flows from operating activities
Net income
-75,198
-48,977
-79,939
-33,577
-48,080
Depreciation & amortisation
12,601
10,284
7,357
7,217
9,798
Stock-based compensation
-
0
2,312
0
-
Change in working capital
10,964
70,761
-105,326
-11,024
-38,079
Inventory
15,719
27,961
-62,727
24,339
-48,366
Other working capital
-75,429
15,196
-141,261
-46,853
-90,275
Other non-cash items
460
1,075
2,471
2,185
208
Net cash provided by operating activities
-59,114
25,081
-138,274
-40,749
-89,012
Cash flows from investing activities
Investments in property, plant and equipment
-16,315
-9,885
-2,987
-6,104
-1,263
Acquisitions, net
-
-9,200
0
-
-
Purchases of investments
-3,333
-3,145
-35,584
-5,245
0
Sales/maturities of investments
-
2,800
0
-
-
Other investing activities
-776
-1,100
615
-75
-6,768
Net cash used for investing activities
-3,955
1,940
-37,928
-11,424
-8,031
Net change in cash
-19,329
35,696
-21,998
55,811
-78,288
Cash at beginning of period
133,881
75,558
97,556
41,745
120,033
Cash at end of period
116,625
111,254
75,558
97,556
41,745
Free cash flow
Operating cash flow
-59,114
25,081
-138,274
-40,749
-89,012
Capital expenditure
-16,315
-9,885
-2,987
-6,104
-1,263
Free cash flow
-75,429
15,196
-141,261
-46,853
-90,275