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Cystech Electronics Corp. (6651.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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72.50+0.20 (+0.28%)
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
210,657
188,365
305,481
253,022
119,299
Depreciation & amortisation
17,397
16,199
15,811
14,213
12,994
Stock-based compensation
7,944
9,248
17,228
27,857
0
Change in working capital
204,053
133,118
-353,623
-298,965
-100,695
Inventory
233,958
210,940
-205,435
-122,669
-41,583
Other working capital
362,995
323,902
78,712
-8,451
55,488
Other non-cash items
-16,353
-17,193
9,097
1,192
3,842
Net cash provided by operating activities
373,856
335,766
83,167
-2,055
55,643
Cash flows from investing activities
Investments in property, plant and equipment
-10,861
-11,864
-4,455
-6,396
-155
Purchases of investments
-149,695
-210,660
-2,177
0
-16,176
Sales/maturities of investments
0
0
0
22,032
0
Other investing activities
-33,284
-69,380
-55,572
3,989
-2,185
Net cash used for investing activities
-193,840
-291,904
-62,204
19,625
-18,516
Net change in cash
30,770
77,248
87,639
76,223
31,768
Cash at beginning of period
392,511
407,497
319,858
243,635
211,867
Cash at end of period
410,439
484,745
407,497
319,858
243,635
Free cash flow
Operating cash flow
373,856
335,766
83,167
-2,055
55,643
Capital expenditure
-10,861
-11,864
-4,455
-6,396
-155
Free cash flow
362,995
323,902
78,712
-8,451
55,488