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Concord Securities Co., Ltd. (6016.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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16.75-0.15 (-0.89%)
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
381,134
999,752
-148,735
1,385,923
1,084,976
-
Depreciation & amortisation
91,085
106,779
92,252
90,891
90,775
-
Stock-based compensation
-
-
-
-
0
3,010
Change in working capital
5,174,968
-4,142,251
4,311,027
-624,749
452,351
-
Other working capital
6,061,747
-3,431,604
4,771,715
716,135
1,221,196
-
Other non-cash items
-328,432
-247,280
-290,929
-348,557
-203,593
-
Net cash provided by operating activities
6,110,929
-3,381,356
4,836,326
747,601
1,258,184
-
Cash flows from investing activities
Investments in property, plant and equipment
-49,182
-50,248
-64,611
-31,466
-36,988
-
Purchases of investments
-554,239
-1,130,755
-1,059,750
-584,825
-819,759
-
Sales/maturities of investments
167,359
1,085,411
148,775
20,110
6,600
-
Other investing activities
-47,687
11,917
-110,951
-50,502
47,131
-
Net cash used for investing activities
-444,324
-59,401
-1,056,886
-620,451
-786,466
-
Net change in cash
531,328
-2,847,546
2,933,011
-1,778,884
1,755,809
-
Cash at beginning of period
1,258,058
4,588,277
1,655,266
3,434,150
1,678,341
-
Cash at end of period
1,773,247
1,740,731
4,588,277
1,655,266
3,434,150
-
Free cash flow
Operating cash flow
6,110,929
-3,381,356
4,836,326
747,601
1,258,184
-
Capital expenditure
-49,182
-50,248
-64,611
-31,466
-36,988
-
Free cash flow
6,061,747
-3,431,604
4,771,715
716,135
1,221,196
-