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Innovision FlexTech Corporation (6673.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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10.40-0.10 (-0.95%)
At close: 02:58PM 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
25,098
-85,034
863
10,067
-50,114
-
Depreciation & amortisation
40,937
43,747
42,936
38,157
38,929
-
Stock-based compensation
46
572
50
-36
117
-
Change in working capital
-21,502
12,490
-21,361
-33,418
34,216
-
Inventory
-41,212
8,039
-30,083
-17,271
26,844
-
Other working capital
43,960
17,197
-4,476
15,341
25,383
-
Other non-cash items
1,195
2,910
3,002
1,621
3,713
-
Net cash provided by operating activities
51,199
21,179
34,260
21,380
31,875
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,239
-3,982
-38,736
-6,039
-6,492
-
Sales/maturities of investments
-
-
0
0
0
0
Other investing activities
-130
-130
468
-508
795
-
Net cash used for investing activities
-7,561
-4,112
-38,268
-6,547
-5,697
-
Net change in cash
-3,317
-28,485
-7,994
-23,158
-29,998
-
Cash at beginning of period
95,297
77,956
85,950
109,108
139,106
-
Cash at end of period
91,971
49,471
77,956
85,950
109,108
-
Free cash flow
Operating cash flow
51,199
21,179
34,260
21,380
31,875
-
Capital expenditure
-7,239
-3,982
-38,736
-6,039
-6,492
-
Free cash flow
43,960
17,197
-4,476
15,341
25,383
-