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WFE Technology Corporation (6474.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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30.000.00 (0.00%)
At close: 12:50PM 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
34,959
34,959
167,194
233,343
122,914
Depreciation & amortisation
50,703
50,703
47,709
36,272
31,706
Stock-based compensation
0
0
1,470
0
1,317
Change in working capital
605,771
605,771
-1,182,295
-225,995
41,957
Inventory
387,941
387,941
-815,972
-100,841
-44,398
Other working capital
758,273
758,273
-994,826
54,405
-29,464
Other non-cash items
72,640
72,640
42,627
15,682
16,304
Net cash provided by operating activities
769,970
769,970
-954,716
72,426
184,872
Cash flows from investing activities
Investments in property, plant and equipment
-11,697
-11,697
-40,110
-18,021
-214,336
Acquisitions, net
-
-
-
0
-1,725
Purchases of investments
0
0
-40,013
-5,061
-29,951
Sales/maturities of investments
54,262
54,262
0
-
0
Other investing activities
-1,035
-1,035
-455
1,937
-1,336
Net cash used for investing activities
41,540
41,540
-80,568
-21,043
-242,641
Net change in cash
18,587
18,587
-139,706
22,636
-81,695
Cash at beginning of period
194,866
194,866
334,572
311,936
393,631
Cash at end of period
213,453
213,453
194,866
334,572
311,936
Free cash flow
Operating cash flow
769,970
769,970
-954,716
72,426
184,872
Capital expenditure
-11,697
-11,697
-40,110
-18,021
-214,336
Free cash flow
758,273
758,273
-994,826
54,405
-29,464