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Enermax Technology Corporation (8093.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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28.35+0.05 (+0.18%)
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
-87,286
-75,181
298
-53,126
19,554
Depreciation & amortisation
27,366
28,028
27,702
23,371
20,616
Change in working capital
-46,310
-31,016
89,324
-41,196
-1,481
Inventory
-45,168
-64,303
94,793
-43,203
-46,009
Other working capital
-111,708
-82,079
12,773
-101,053
23,480
Other non-cash items
10,966
10,456
4,298
3,546
2,697
Net cash provided by operating activities
-105,986
-75,145
43,243
-85,536
40,289
Cash flows from investing activities
Investments in property, plant and equipment
-5,722
-6,934
-30,470
-15,517
-16,809
Purchases of investments
0
6,130
-6,130
0
-
Other investing activities
-1,596
-1,572
-695
165
-404
Net cash used for investing activities
17,993
22,935
114,040
5,332
-17,213
Net change in cash
-75,947
-42,162
46,445
-7,889
20,954
Cash at beginning of period
119,481
100,820
54,375
62,264
41,310
Cash at end of period
39,169
58,658
100,820
54,375
62,264
Free cash flow
Operating cash flow
-105,986
-75,145
43,243
-85,536
40,289
Capital expenditure
-5,722
-6,934
-30,470
-15,517
-16,809
Free cash flow
-111,708
-82,079
12,773
-101,053
23,480