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EZconn Corporation (6442.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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365.00+28.50 (+8.47%)
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
283,450
168,042
321,665
103,405
-38,051
-
Depreciation & amortisation
88,584
90,549
88,436
86,438
88,139
-
Change in working capital
223,030
310,586
-92,501
-154,919
-104,845
-
Inventory
-171,039
138,752
-85,592
-192,825
-78,977
-
Other working capital
343,230
547,706
304,770
-46,450
-132,463
-
Other non-cash items
-23,800
-20,517
3,197
1,081
-395
-
Net cash provided by operating activities
647,909
570,061
370,285
17,110
-73,034
-
Cash flows from investing activities
Investments in property, plant and equipment
-304,679
-22,355
-65,515
-63,560
-59,429
-
Acquisitions, net
-
0
-30,000
0
-
-
Purchases of investments
-191,383
-300,433
-45,369
-53,266
-105,728
-
Sales/maturities of investments
280,721
217,471
34,703
81,864
75,948
-
Other investing activities
-278,240
-279,892
-206
-543
923
-
Net cash used for investing activities
-489,738
-381,446
-106,089
-32,971
-84,506
-
Net change in cash
240,118
16,822
256,451
-108,728
-259,598
-
Cash at beginning of period
688,383
983,593
727,142
835,870
1,095,468
-
Cash at end of period
913,512
1,000,415
983,593
727,142
835,870
-
Free cash flow
Operating cash flow
647,909
570,061
370,285
17,110
-73,034
-
Capital expenditure
-304,679
-22,355
-65,515
-63,560
-59,429
-
Free cash flow
343,230
547,706
304,770
-46,450
-132,463
-