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Laser Tek Taiwan Co.,Ltd. (6207.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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74.60-1.40 (-1.84%)
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
176,922
146,612
150,556
257,307
130,061
Depreciation & amortisation
59,238
60,126
59,934
57,443
47,804
Change in working capital
57,342
99,651
255,284
-168,933
86
Inventory
-1,816
-2,799
36,922
-36,568
27,390
Other working capital
237,274
261,395
546,760
95,759
115,539
Other non-cash items
-12,558
-12,476
24,215
7,565
-6,534
Net cash provided by operating activities
243,683
268,776
584,872
146,330
160,250
Cash flows from investing activities
Investments in property, plant and equipment
-6,409
-7,381
-38,112
-50,571
-44,711
Acquisitions, net
0
-9,996
4,595
-3,000
0
Purchases of investments
-348,002
-308,329
-353,707
-910,437
-754,561
Sales/maturities of investments
109,725
106,790
365,060
751,160
377,655
Other investing activities
3,041
3,770
-10,569
2,197
16,136
Net cash used for investing activities
-241,500
-215,012
-27,737
-203,293
-405,202
Net change in cash
-39,773
-119,092
244,784
-172
-372,131
Cash at beginning of period
672,853
778,672
533,888
534,060
906,191
Cash at end of period
562,547
659,580
778,672
533,888
534,060
Free cash flow
Operating cash flow
243,683
268,776
584,872
146,330
160,250
Capital expenditure
-6,409
-7,381
-38,112
-50,571
-44,711
Free cash flow
237,274
261,395
546,760
95,759
115,539