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Motech Industries Inc. (6244.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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31.95+0.05 (+0.16%)
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
187,701
218,168
267,882
106,743
109,997
-
Depreciation & amortisation
275,931
274,584
277,921
301,733
306,846
-
Stock-based compensation
-
0
11,490
0
2,024
-
Change in working capital
-7,299
-135,814
-165,932
1,061,407
-1,060,558
-
Inventory
415,342
374,395
-171,834
-52,752
-316,962
-
Other working capital
-654,448
-608,306
143,657
1,310,189
-1,028,664
-
Other non-cash items
5,284
6,023
13,275
31,692
57,031
-
Net cash provided by operating activities
561,466
468,010
455,131
1,554,196
-708,147
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,215,914
-1,076,316
-311,474
-244,007
-320,517
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-296,357
-309,714
0
-969,329
0
-
Sales/maturities of investments
-
554,798
96,181
0
370,683
-
Other investing activities
511
7,926
4,009
-11,260
72,004
-
Net cash used for investing activities
-889,695
-746,960
-136,743
-1,192,394
325,514
-
Net change in cash
-658,533
-732,816
560,736
237,431
-1,351,470
-
Cash at beginning of period
3,024,131
3,141,347
2,580,611
2,343,180
3,694,650
-
Cash at end of period
2,369,747
2,408,531
3,141,347
2,580,611
2,343,180
-
Free cash flow
Operating cash flow
561,466
468,010
455,131
1,554,196
-708,147
-
Capital expenditure
-1,215,914
-1,076,316
-311,474
-244,007
-320,517
-
Free cash flow
-654,448
-608,306
143,657
1,310,189
-1,028,664
-