Australia markets closed

Chang Wah Technology Co., Ltd. (6548.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
38.05-0.20 (-0.52%)
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
3,020,037
1,564,512
2,815,901
1,714,378
773,840
-
Depreciation & amortisation
705,576
818,528
727,831
628,260
599,706
-
Stock-based compensation
0
80,771
6,405
44,663
23,065
-
Change in working capital
-525,590
609,070
27,797
-993,642
-339,204
-
Inventory
-670,861
532,507
-367,236
-751,687
-168,138
-
Other working capital
2,160,424
1,548,857
2,545,992
783,260
319,604
-
Other non-cash items
-10,066
-211,678
-36,835
10,191
8,410
-
Net cash provided by operating activities
3,631,641
2,761,777
4,056,925
1,654,316
987,280
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,471,217
-1,212,920
-1,510,933
-871,056
-667,676
-
Purchases of investments
-1,895,427
-1,966,140
-1,574,769
-195,186
-808,853
-
Sales/maturities of investments
844,638
291,970
141,813
660,057
-1,010,205
-
Other investing activities
-3,191
-4,041
-399
-1,618
124
-
Net cash used for investing activities
-2,783,984
-2,885,817
-3,205,463
-398,534
-2,346,371
-
Net change in cash
1,426,335
-447,410
1,702,262
1,183,835
-574,292
-
Cash at beginning of period
3,451,602
6,393,898
4,691,636
2,501,535
3,075,827
-
Cash at end of period
4,549,121
5,946,488
6,393,898
3,685,370
2,501,535
-
Free cash flow
Operating cash flow
3,631,641
2,761,777
4,056,925
1,654,316
987,280
-
Capital expenditure
-1,471,217
-1,212,920
-1,510,933
-871,056
-667,676
-
Free cash flow
2,160,424
1,548,857
2,545,992
783,260
319,604
-