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Tung Ho Steel Enterprise Corporation (2006.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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70.90+1.30 (+1.87%)
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
4,692,494
4,729,346
3,994,004
5,906,247
3,562,064
Depreciation & amortisation
1,608,849
1,603,192
1,605,234
1,630,394
1,640,581
Change in working capital
-2,354,383
-1,718,601
1,810,954
-8,702,463
3,723,948
Inventory
-1,196,602
-1,088,183
1,674,463
-8,267,169
1,617,099
Other working capital
3,021,390
3,938,680
3,739,334
-1,643,144
8,999,218
Other non-cash items
388,479
398,397
282,917
133,013
181,676
Net cash provided by operating activities
3,941,942
4,621,785
6,865,439
-1,052,470
9,330,257
Cash flows from investing activities
Investments in property, plant and equipment
-920,552
-683,105
-3,126,105
-590,674
-331,039
Acquisitions, net
-
0
0
9,732
-20,137
Purchases of investments
-4,046
-3,941
-5,269
-4,601
-3,708
Sales/maturities of investments
51,092
51,220
1,024
3,413
15,509
Other investing activities
-50,327
-20,782
258,117
-775,714
36,360
Net cash used for investing activities
-744,203
-658,859
-2,872,997
-1,358,078
-317,584
Net change in cash
-225,786
-393,846
596,119
-402,774
956,318
Cash at beginning of period
2,438,548
2,126,513
1,530,394
1,933,168
976,850
Cash at end of period
1,972,032
1,732,667
2,126,513
1,530,394
1,933,168
Free cash flow
Operating cash flow
3,941,942
4,621,785
6,865,439
-1,052,470
9,330,257
Capital expenditure
-920,552
-683,105
-3,126,105
-590,674
-331,039
Free cash flow
3,021,390
3,938,680
3,739,334
-1,643,144
8,999,218