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Choice Development, Inc. (9929.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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16.25+0.05 (+0.31%)
At close: 01:12PM 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
-112,871
-105,606
-82,835
4,693
852,461
-
Depreciation & amortisation
137,460
121,565
25,003
32,785
106,105
-
Change in working capital
48,067
-10,926
-36,572
-89,406
37,341
-
Inventory
13,793
1,491
-23,846
2,742
-3,950
-
Other working capital
123,959
46,433
11,737
-36,602
155,368
-
Other non-cash items
109,605
101,268
130,490
4,229
-72,598
-
Net cash provided by operating activities
124,059
46,873
18,634
-31,335
169,987
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-440
-6,897
-5,267
-14,619
-
Purchases of investments
36,465
0
-162,290
-86,987
-101,499
-
Sales/maturities of investments
206,735
202,249
2,590
120,702
3,236
-
Other investing activities
-13,516
-539
585
659
1,117,285
-
Net cash used for investing activities
237,848
210,874
-12,268
30,302
995,974
-
Net change in cash
186,982
146,826
-24,683
-10,615
-87,730
-
Cash at beginning of period
166,446
150,796
175,479
186,094
273,824
-
Cash at end of period
353,428
297,622
150,796
175,479
186,094
-
Free cash flow
Operating cash flow
124,059
46,873
18,634
-31,335
169,987
-
Capital expenditure
-
-440
-6,897
-5,267
-14,619
-
Free cash flow
123,959
46,433
11,737
-36,602
155,368
-