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Ennoconn Corporation (6414.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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334.50-5.00 (-1.47%)
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
1,912,190
2,260,964
3,454,824
1,334,944
1,111,524
Depreciation & amortisation
3,053,067
2,817,515
3,914,139
3,176,865
2,955,383
Stock-based compensation
15,576
0
133
23,813
1,431
Change in working capital
-8,609,380
-969,845
-8,894,003
-4,382,225
-963,753
Inventory
-8,159,128
341,963
-6,740,764
-3,192,577
-765,491
Other working capital
-3,341,135
4,782,840
-2,748,162
-1,118,562
3,212,662
Other non-cash items
354,369
828,286
774,755
549,858
576,995
Net cash provided by operating activities
-884,100
7,374,536
-739,478
1,645,042
5,316,585
Cash flows from investing activities
Investments in property, plant and equipment
-2,457,035
-2,591,696
-2,008,684
-2,763,604
-2,103,923
Acquisitions, net
-209,716
-1,788,988
-678,461
-128,032
-1,370,675
Purchases of investments
1,187,032
-1,030,133
-207,629
1,124,788
-2,599,246
Sales/maturities of investments
-414,860
194,540
840,457
68,661
157,064
Other investing activities
-276,656
85,151
6,413,141
52,628
-108,952
Net cash used for investing activities
-1,774,590
-4,858,837
4,578,862
-1,113,961
-5,951,993
Net change in cash
807,321
-1,902,302
8,440,935
1,565,969
-2,319,233
Cash at beginning of period
13,138,602
25,963,256
17,522,321
15,956,352
18,339,874
Cash at end of period
14,517,521
24,060,954
25,963,256
17,522,321
16,020,641
Free cash flow
Operating cash flow
-884,100
7,374,536
-739,478
1,645,042
5,316,585
Capital expenditure
-2,457,035
-2,591,696
-2,008,684
-2,763,604
-2,103,923
Free cash flow
-3,341,135
4,782,840
-2,748,162
-1,118,562
3,212,662