Australia markets closed

J&V Energy Technology Co., Ltd. (6869.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
254.00+23.00 (+9.96%)
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
929,747
1,013,566
453,973
225,834
184,657
-
Depreciation & amortisation
154,343
143,734
117,013
85,895
63,554
-
Stock-based compensation
88
2,745
0
438
0
-
Change in working capital
1,557,034
585,681
-255,667
-303,868
-93,397
-
Inventory
61,716
83,143
-157,392
24,369
-24,369
-
Other working capital
-36,513
-759,862
756,199
-297,778
-187,855
-
Other non-cash items
89,800
89,828
265,691
97,160
15,983
-
Net cash provided by operating activities
2,212,479
1,356,637
861,981
64,757
-48,364
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,248,992
-2,116,499
-105,782
-362,535
-139,491
-
Acquisitions, net
-546,222
-521,472
-163,556
-196,444
0
-
Purchases of investments
-69,528
-47,528
-1,452,550
-375,414
-126,424
-
Sales/maturities of investments
476,753
778,111
175,806
0
-
-
Other investing activities
-181,433
-105,698
92,574
-140,078
-38,863
-
Net cash used for investing activities
-2,569,196
-1,958,981
-1,443,662
-977,224
-167,630
-
Net change in cash
-30,764
-378,712
778,111
432,277
-33,210
-
Cash at beginning of period
1,479,544
1,478,180
700,069
267,792
301,002
-
Cash at end of period
1,448,780
1,099,468
1,478,180
700,069
267,792
-
Free cash flow
Operating cash flow
2,212,479
1,356,637
861,981
64,757
-48,364
-
Capital expenditure
-2,248,992
-2,116,499
-105,782
-362,535
-139,491
-
Free cash flow
-36,513
-759,862
756,199
-297,778
-187,855
-