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Koan Hao Technology Co., Ltd. (8354.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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16.70-0.15 (-0.89%)
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
129,218
61,736
79,716
240,171
38,033
Depreciation & amortisation
77,354
77,001
75,286
72,016
60,323
Change in working capital
-48,632
10,778
12,569
-63,045
62,515
Inventory
-9,562
-31,670
43,946
-22,769
28,255
Other working capital
132,106
117,452
160,667
-49,059
-49,406
Other non-cash items
-46,412
-38,438
4,340
12,412
-5,813
Net cash provided by operating activities
137,083
121,411
163,483
-21,548
148,354
Cash flows from investing activities
Investments in property, plant and equipment
-4,977
-3,959
-2,816
-27,511
-197,760
Purchases of investments
-587,300
-403,595
-884,569
-202,195
-4,563
Sales/maturities of investments
240,403
199,278
51,464
17,036
5,425
Other investing activities
-467
45
533
1,100
-609
Net cash used for investing activities
-349,254
-205,144
-831,196
143,926
-213,324
Net change in cash
-173,354
-117,974
184,349
-103,431
-154,233
Cash at beginning of period
722,809
741,265
556,916
660,347
814,580
Cash at end of period
536,856
623,291
741,265
556,916
660,347
Free cash flow
Operating cash flow
137,083
121,411
163,483
-21,548
148,354
Capital expenditure
-4,977
-3,959
-2,816
-27,511
-197,760
Free cash flow
132,106
117,452
160,667
-49,059
-49,406