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HY Electronic (Cayman) Limited (6573.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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13.000.00 (0.00%)
As of 12:49PM CST. Market open.
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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
-234,136
-234,136
-208,091
-155,577
-186,714
Depreciation & amortisation
117,666
117,666
109,651
126,383
136,010
Change in working capital
-8,987
-8,987
212,642
-77,211
84,731
Inventory
11,458
11,458
120,500
-25,967
31,987
Other working capital
-101,612
-101,612
70,037
-55,206
-155,433
Other non-cash items
37,104
37,104
35,408
126,274
29,749
Net cash provided by operating activities
-64,474
-64,474
144,182
52,478
-1,269
Cash flows from investing activities
Investments in property, plant and equipment
-37,138
-37,138
-74,145
-107,684
-154,164
Acquisitions, net
-
-
-
0
-10,125
Purchases of investments
0
0
-1,525
106,112
-38,398
Sales/maturities of investments
-
-
-
1,122
0
Other investing activities
-1,236
-1,236
30,623
-25,027
7,927
Net cash used for investing activities
-20,137
-20,137
-18,854
-38,156
16,414
Net change in cash
-65,172
-65,172
41,486
-53,019
-127,554
Cash at beginning of period
196,987
196,987
155,501
208,520
336,074
Cash at end of period
131,815
131,815
196,987
155,501
208,520
Free cash flow
Operating cash flow
-64,474
-64,474
144,182
52,478
-1,269
Capital expenditure
-37,138
-37,138
-74,145
-107,684
-154,164
Free cash flow
-101,612
-101,612
70,037
-55,206
-155,433