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CKM Applied Materials Corp. (8930.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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36.90+0.15 (+0.41%)
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
276,475
255,385
173,600
79,872
24,954
-
Depreciation & amortisation
33,186
32,382
30,587
20,505
14,728
-
Stock-based compensation
0
0
4,940
5,101
1,271
-
Change in working capital
-43,310
1,216
38,101
-196,939
-12,301
-
Inventory
-3,762
7,181
47,509
-142,202
-5,259
-
Other working capital
223,945
249,777
217,747
-193,053
-149,746
-
Other non-cash items
-19,661
-17,495
465
6,282
-2,450
-
Net cash provided by operating activities
270,734
304,394
232,727
-60,432
49,240
-
Cash flows from investing activities
Investments in property, plant and equipment
-46,789
-54,617
-14,980
-132,621
-198,986
-
Acquisitions, net
-
0
0
0
-10,000
-
Purchases of investments
0
0
0
0
-267,738
-
Sales/maturities of investments
-
0
0
0
0
-
Other investing activities
-3,072
-3,409
-8,851
-174
-102
-
Net cash used for investing activities
-49,861
-58,026
-23,631
-132,315
-476,826
-
Net change in cash
-54,552
-197,467
273,325
-69,052
-244,065
-
Cash at beginning of period
625,644
835,191
561,866
385,643
629,708
-
Cash at end of period
539,037
637,724
835,191
316,591
385,643
-
Free cash flow
Operating cash flow
270,734
304,394
232,727
-60,432
49,240
-
Capital expenditure
-46,789
-54,617
-14,980
-132,621
-198,986
-
Free cash flow
223,945
249,777
217,747
-193,053
-149,746
-