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Hold-Key Electric Wire & Cable Co., Ltd (1618.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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60.10+5.40 (+9.87%)
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
Cash flows from operating activities
Net income
452,152
386,795
248,077
232,916
241,980
Depreciation & amortisation
59,812
60,410
62,992
62,555
75,969
Change in working capital
-442,961
-711,011
-344,716
-242,201
103,139
Inventory
-228,307
-155,275
-141,937
-144,812
69,806
Other working capital
-47,823
-386,614
-136,838
-35,992
139,784
Other non-cash items
3,712
3,099
902
-1,322
-2,406
Net cash provided by operating activities
87,509
-228,674
-99,039
12,690
413,289
Cash flows from investing activities
Investments in property, plant and equipment
-135,332
-157,940
-37,799
-48,682
-273,505
Acquisitions, net
-
-12,250
0
-
-
Purchases of investments
-41,284
-16,046
-19,015
-52,098
-144,554
Sales/maturities of investments
16,046
19,046
26,643
123,196
69,933
Other investing activities
-1,835
-2,469
-1,722
487
-1,632
Net cash used for investing activities
-126,671
-121,695
19,225
37,303
-318,510
Net change in cash
56,510
-78,030
-31,418
-508,377
15,548
Cash at beginning of period
109,085
145,087
176,505
684,882
669,334
Cash at end of period
165,281
67,057
145,087
176,505
684,882
Free cash flow
Operating cash flow
87,509
-228,674
-99,039
12,690
413,289
Capital expenditure
-135,332
-157,940
-37,799
-48,682
-273,505
Free cash flow
-47,823
-386,614
-136,838
-35,992
139,784