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Forest Water Environmental Engineering Co., Ltd. (8473.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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43.70-0.80 (-1.80%)
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
190,049
39,751
-273,003
195,873
154,974
-
Depreciation & amortisation
187,399
187,428
193,521
192,675
179,541
-
Change in working capital
-71,913
201,908
-498,308
-607,364
9,249
-
Inventory
-
-
0
210
449
0
Other working capital
297,125
484,086
-363,539
72,043
547,577
-
Other non-cash items
50,330
84,576
331,177
64,695
139,862
-
Net cash provided by operating activities
435,034
566,681
-318,391
96,356
563,853
-
Cash flows from investing activities
Investments in property, plant and equipment
-137,909
-82,595
-45,148
-24,313
-16,276
-
Acquisitions, net
-
-
-
0
-119,013
0
Purchases of investments
-27,666
-7,179
-11,760
-11,240
0
-
Sales/maturities of investments
-7,441
19,374
28,216
237,091
-95,378
-
Other investing activities
-
-
28,216
-34,917
-19,919
3,560
Net cash used for investing activities
-169,091
-70,310
-28,267
167,004
-250,464
-
Net change in cash
179,376
427,916
-772,205
397,066
494,081
-
Cash at beginning of period
1,332,719
1,362,598
2,134,803
1,737,737
1,243,656
-
Cash at end of period
1,511,762
1,790,514
1,362,598
2,134,803
1,737,737
-
Free cash flow
Operating cash flow
435,034
566,681
-318,391
96,356
563,853
-
Capital expenditure
-137,909
-82,595
-45,148
-24,313
-16,276
-
Free cash flow
297,125
484,086
-363,539
72,043
547,577
-