Australia markets closed

Rich Honour International Designs Co., Ltd. (6754.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
64.20+0.60 (+0.94%)
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
302,537
280,454
345,268
232,345
213,206
-
Depreciation & amortisation
52,855
52,629
51,021
50,727
53,733
-
Stock-based compensation
-
-
-
0
2,520
0
Change in working capital
231,055
242,360
-285,463
195,654
41,022
-
Inventory
-31,404
-9,282
5,542
-10,126
-3,098
-
Other working capital
564,542
550,233
63,149
489,976
263,481
-
Other non-cash items
-16,983
-14,002
-12,960
-9,991
-5,125
-
Net cash provided by operating activities
581,955
565,610
85,897
505,130
281,234
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,413
-15,377
-22,748
-15,154
-17,753
-
Purchases of investments
-30,750
-133,982
-90,240
-20,763
135,082
-
Sales/maturities of investments
-
-
-
0
18,101
0
Other investing activities
-5,424
-6,599
-606
4,422
503
-
Net cash used for investing activities
-53,527
-155,898
-113,594
-29,951
135,933
-
Net change in cash
271,491
164,397
-253,674
116,828
435,360
-
Cash at beginning of period
916,729
1,099,717
1,353,391
1,236,563
801,203
-
Cash at end of period
1,190,729
1,264,114
1,099,717
1,353,391
1,236,563
-
Free cash flow
Operating cash flow
581,955
565,610
85,897
505,130
281,234
-
Capital expenditure
-17,413
-15,377
-22,748
-15,154
-17,753
-
Free cash flow
564,542
550,233
63,149
489,976
263,481
-