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M31 Technology Corporation (6643.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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1,195.00+15.00 (+1.27%)
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
407,404
435,170
379,252
252,637
322,248
-
Depreciation & amortisation
50,842
49,050
47,355
40,375
42,165
-
Stock-based compensation
20,470
25,957
35,903
9,340
0
-
Change in working capital
-336,553
-233,314
192,581
-57,623
9,397
-
Other working capital
60,360
198,108
612,173
-312,035
334,261
-
Other non-cash items
-30,676
-29,322
-9,734
527
-6,712
-
Net cash provided by operating activities
120,687
241,341
651,573
224,520
385,631
-
Cash flows from investing activities
Investments in property, plant and equipment
-60,327
-43,233
-39,400
-536,555
-51,370
-
Purchases of investments
-260,452
-170,296
-689,980
-599,482
-899,850
-
Sales/maturities of investments
283,720
404,107
543,564
814,685
805,128
-
Other investing activities
-2,959
140,223
245
7,563
-97
-
Net cash used for investing activities
-38,818
332,001
-185,571
-313,779
-145,322
-
Net change in cash
-175,351
302,345
239,355
-220,339
-61,795
-
Cash at beginning of period
849,883
546,776
307,421
527,760
589,555
-
Cash at end of period
671,444
849,121
546,776
307,421
527,760
-
Free cash flow
Operating cash flow
120,687
241,341
651,573
224,520
385,631
-
Capital expenditure
-60,327
-43,233
-39,400
-536,555
-51,370
-
Free cash flow
60,360
198,108
612,173
-312,035
334,261
-