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Andes Technology Corporation (6533.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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429.50-3.00 (-0.69%)
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
-98,023
-101,718
355,937
161,665
35,142
Depreciation & amortisation
319,275
272,400
195,154
147,663
101,862
Change in working capital
-110,805
-234,490
163,015
777
-65,875
Inventory
475
50
-1,063
864
-391
Other working capital
-858,127
-862,950
261,454
89,939
-55,977
Other non-cash items
-158,752
-151,464
-61,045
-2,450
-1,227
Net cash provided by operating activities
91,831
-69,133
718,120
311,303
110,186
Cash flows from investing activities
Investments in property, plant and equipment
-949,958
-793,817
-456,666
-221,364
-166,163
Purchases of investments
-1,081,705
-1,078,265
0
-180,000
-180,000
Sales/maturities of investments
307,050
0
180,000
180,000
325,500
Other investing activities
-177,024
-163,215
-192,278
-3,930
-24
Net cash used for investing activities
-1,901,637
-2,035,297
-468,944
-225,294
-20,687
Net change in cash
-1,941,205
-2,207,790
92,875
3,478,058
54,808
Cash at beginning of period
3,888,003
4,097,615
4,004,740
526,682
471,874
Cash at end of period
1,974,045
1,889,825
4,097,615
4,004,740
526,682
Free cash flow
Operating cash flow
91,831
-69,133
718,120
311,303
110,186
Capital expenditure
-949,958
-793,817
-456,666
-221,364
-166,163
Free cash flow
-858,127
-862,950
261,454
89,939
-55,977