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GSD Technologies Co., Ltd. (6641.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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41.05-0.05 (-0.12%)
At close: 01:24PM 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
31/12/2019
Cash flows from operating activities
Net income
73,231
46,866
182,390
215,623
219,358
-
Depreciation & amortisation
61,109
59,306
42,670
35,907
35,183
-
Stock-based compensation
-
-
0
3,000
0
-
Change in working capital
-44,467
-36,792
-10,766
-164,854
213,202
-
Inventory
-7,365
6,631
-18,269
-10,031
12,531
-
Other working capital
-43,920
-85,572
-143,085
-118,558
420,408
-
Other non-cash items
-5,230
-8,577
-15,919
-19,147
-18,028
-
Net cash provided by operating activities
8,433
-3,911
136,115
30,627
451,724
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,353
-81,661
-279,200
-149,185
-31,316
-
Acquisitions, net
-
-25,940
0
-108,000
0
-
Purchases of investments
-262,801
-219,141
0
-
-
-
Sales/maturities of investments
-
211,350
0
-
-
-
Other investing activities
5,601
2,812
-2,765
-2,881
-406
-
Net cash used for investing activities
-90,474
-85,860
-261,732
-237,606
-15,100
-
Net change in cash
-198,314
-184,589
-260,475
70,167
263,589
-
Cash at beginning of period
858,490
942,073
1,202,548
1,132,381
868,792
-
Cash at end of period
669,555
757,484
942,073
1,202,548
1,132,381
-
Free cash flow
Operating cash flow
8,433
-3,911
136,115
30,627
451,724
-
Capital expenditure
-52,353
-81,661
-279,200
-149,185
-31,316
-
Free cash flow
-43,920
-85,572
-143,085
-118,558
420,408
-