Australia markets closed

Fu Burg Industrial Co., Ltd. (8929.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
25.00+0.45 (+1.83%)
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
11,303
-23,081
-64,477
-66,819
25,543
-
Depreciation & amortisation
16,070
16,915
25,816
29,554
35,148
-
Stock-based compensation
0
0
0
0
0
-
Change in working capital
27,190
42,692
-3,367
11,005
111,986
-
Inventory
13,512
38,763
-24,819
28,713
-21,502
-
Other working capital
11,569
20,006
-59,270
-31,371
159,758
-
Other non-cash items
-11,646
-12,584
-7,945
-2,584
-5,527
-
Net cash provided by operating activities
14,912
23,051
-53,084
-25,563
167,960
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,343
-3,045
-6,186
-5,808
-8,202
-
Acquisitions, net
-
0
0
0
0
-
Purchases of investments
0
0
-15,524
-42,535
-142,841
-
Sales/maturities of investments
-
0
7,271
0
184,611
-
Other investing activities
378
752
179
-870
-94
-
Net cash used for investing activities
-3,013
-2,293
-14,257
-48,955
36,113
-
Net change in cash
28,223
46,665
-24,388
-151,235
150,602
-
Cash at beginning of period
392,300
393,437
417,825
569,060
418,458
-
Cash at end of period
409,582
440,102
393,437
417,825
569,060
-
Free cash flow
Operating cash flow
14,912
23,051
-53,084
-25,563
167,960
-
Capital expenditure
-3,343
-3,045
-6,186
-5,808
-8,202
-
Free cash flow
11,569
20,006
-59,270
-31,371
159,758
-