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Jiin Yeeh Ding Enterprises Corp. (8390.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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62.00-0.60 (-0.96%)
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
31/12/2019
Cash flows from operating activities
Net income
519,869
534,753
316,313
411,148
248,372
-
Depreciation & amortisation
44,231
49,467
64,931
62,123
59,110
-
Stock-based compensation
0
-
-
-
-
0
Change in working capital
-140,845
-47,572
-53,628
-35,747
33,363
-
Inventory
17,192
78,239
-137,978
-54,834
14,747
-
Other working capital
56,719
109,469
233,080
431,301
333,599
-
Other non-cash items
13,956
15,093
-2,464
1,403
6,397
-
Net cash provided by operating activities
176,838
212,148
332,459
514,380
396,657
-
Cash flows from investing activities
Investments in property, plant and equipment
-120,119
-102,679
-99,379
-83,079
-63,058
-
Acquisitions, net
-
0
-8,000
0
0
-
Purchases of investments
-20,461
-90,553
-58,192
83,386
-51,884
-
Sales/maturities of investments
89,593
113,917
40,169
122,270
0
-
Other investing activities
-80,783
-73,023
-2,530
-
-20,760
69,797
Net cash used for investing activities
-42,437
-143,244
-102,949
4,311
-130,609
-
Net change in cash
40,807
-106,854
-187,027
252,722
-119,401
-
Cash at beginning of period
712,586
738,386
929,914
677,192
796,593
-
Cash at end of period
714,588
631,532
742,887
929,914
677,192
-
Free cash flow
Operating cash flow
176,838
212,148
332,459
514,380
396,657
-
Capital expenditure
-120,119
-102,679
-99,379
-83,079
-63,058
-
Free cash flow
56,719
109,469
233,080
431,301
333,599
-