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Ta-Yuan Cogeneration Company Ltd. (8931.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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53.70+0.70 (+1.32%)
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
237,454
283,340
368,069
170,371
182,213
-
Depreciation & amortisation
242,299
240,834
233,116
205,893
147,448
-
Change in working capital
386,149
278,926
-100,952
-173,314
137,863
-
Inventory
243,336
150,739
-1,862
-219,818
122,304
-
Other working capital
158,291
202,954
264,131
-162,938
-79,728
-
Other non-cash items
27,859
28,982
25,218
16,598
7,017
-
Net cash provided by operating activities
775,188
713,872
541,763
216,800
496,329
-
Cash flows from investing activities
Investments in property, plant and equipment
-616,897
-510,918
-277,632
-379,738
-576,057
-
Purchases of investments
-92,006
-65,318
-93,660
-21,628
-30,223
-
Sales/maturities of investments
-
-
0
252,029
58,671
0
Other investing activities
-6,984
-7,181
810
1,105
1,370
-
Net cash used for investing activities
-703,913
-571,328
-352,084
-138,176
-541,222
-
Net change in cash
205,976
-35,328
-171,548
-93,795
236,415
-
Cash at beginning of period
291,740
348,759
520,307
614,102
377,687
-
Cash at end of period
497,716
313,431
348,759
520,307
614,102
-
Free cash flow
Operating cash flow
775,188
713,872
541,763
216,800
496,329
-
Capital expenditure
-616,897
-510,918
-277,632
-379,738
-576,057
-
Free cash flow
158,291
202,954
264,131
-162,938
-79,728
-