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Chang Wah Electromaterials Inc. (8070.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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44.80-0.55 (-1.21%)
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
2,374,288
1,477,214
2,163,818
1,725,500
997,299
Depreciation & amortisation
730,442
851,503
753,451
653,926
628,076
Stock-based compensation
0
154,051
6,405
51,176
23,065
Change in working capital
14,266
593,565
535,885
-917,474
-458,294
Inventory
-730,032
629,669
-374,354
-637,112
-236,928
Other working capital
3,720,806
2,291,747
4,093,318
1,552,187
1,025,707
Other non-cash items
17,108
-158,730
5,521
68,815
55,066
Net cash provided by operating activities
5,041,837
3,444,616
5,463,548
2,315,042
1,471,914
Cash flows from investing activities
Investments in property, plant and equipment
-1,321,031
-1,152,869
-1,370,230
-762,855
-446,207
Acquisitions, net
1
0
-4,720
-55,498
-295,152
Purchases of investments
-2,768,278
-1,804,483
-2,280,933
-3,131,806
-4,984,336
Sales/maturities of investments
1,210,975
1,024,940
652,568
2,525,199
458,513
Other investing activities
-164,141
-82,045
-150,504
-105,223
-218,959
Net cash used for investing activities
-3,301,166
-1,987,505
-3,414,994
-1,520,809
-5,274,756
Net change in cash
1,942,971
-438,662
1,968,883
1,603,686
-624,608
Cash at beginning of period
4,339,523
7,873,833
5,904,950
3,195,751
3,820,359
Cash at end of period
5,953,678
7,435,171
7,873,833
4,799,437
3,195,751
Free cash flow
Operating cash flow
5,041,837
3,444,616
5,463,548
2,315,042
1,471,914
Capital expenditure
-1,321,031
-1,152,869
-1,370,230
-762,855
-446,207
Free cash flow
3,720,806
2,291,747
4,093,318
1,552,187
1,025,707