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Top Bright Holding Co., Ltd. (8499.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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124.500.00 (0.00%)
At close: 01:24PM 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
783,389
424,472
816,644
733,193
636,243
-
Depreciation & amortisation
52,857
64,155
50,983
48,141
47,747
-
Stock-based compensation
-
-
0
0
124,524
0
Change in working capital
7,402
192,946
72,948
23,708
-297,579
-
Inventory
-16,093
68,374
15,791
-65,159
-88,671
-
Other working capital
916,922
93,186
811,683
803,523
334,639
-
Other non-cash items
-59,372
-260,739
-115,194
-39,863
-7,367
-
Net cash provided by operating activities
1,029,385
474,560
942,222
912,365
510,370
-
Cash flows from investing activities
Investments in property, plant and equipment
-112,463
-381,374
-130,539
-108,842
-175,731
-
Acquisitions, net
-
-
-
-
0
-2,259
Purchases of investments
-631,101
-89,424
-1,586,163
-13,840
-752,464
-
Sales/maturities of investments
-1,914
618,342
0
108,779
695,879
-
Other investing activities
-913
-51,092
-90
-2,167
17,191
-
Net cash used for investing activities
-633,083
359,167
-1,604,042
107,441
-178,570
-
Net change in cash
411,660
-68,765
5,220,357
503,005
1,084,653
-
Cash at beginning of period
2,676,356
8,069,290
2,848,933
2,345,928
1,261,275
-
Cash at end of period
3,030,454
8,000,525
8,069,290
2,848,933
2,345,928
-
Free cash flow
Operating cash flow
1,029,385
474,560
942,222
912,365
510,370
-
Capital expenditure
-112,463
-381,374
-130,539
-108,842
-175,731
-
Free cash flow
916,922
93,186
811,683
803,523
334,639
-