Australia markets closed

Yufo Electronics Co., Ltd. (6194.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
37.40+0.25 (+0.67%)
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
Cash flows from operating activities
Net income
157,634
136,235
6,860
15,816
143,788
Depreciation & amortisation
58,736
58,703
69,319
67,065
62,595
Change in working capital
4,305
59,035
250,612
-98,467
-63,500
Inventory
-9,339
-2,978
210,460
-119,457
-101,791
Other working capital
209,531
260,219
303,050
-55,862
183,913
Other non-cash items
-38,798
-36,314
-16,456
-9,353
-15,555
Net cash provided by operating activities
240,383
285,353
307,640
-12,178
200,027
Cash flows from investing activities
Investments in property, plant and equipment
-30,852
-25,134
-4,590
-43,684
-16,114
Purchases of investments
-397,737
-318,529
-42,990
-328,884
-418,324
Sales/maturities of investments
144,666
5,082
20,930
387,855
217,047
Other investing activities
3,970
2,799
1,565
8,505
-10,253
Net cash used for investing activities
-278,170
-333,999
-24,929
23,974
-227,526
Net change in cash
-9,235
-67,311
190,301
-91,809
-118,799
Cash at beginning of period
989,174
1,052,896
862,595
684,750
803,549
Cash at end of period
936,881
985,585
1,052,896
592,941
684,750
Free cash flow
Operating cash flow
240,383
285,353
307,640
-12,178
200,027
Capital expenditure
-30,852
-25,134
-4,590
-43,684
-16,114
Free cash flow
209,531
260,219
303,050
-55,862
183,913