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Optimax Technology Corporation (3051.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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31.70-0.15 (-0.47%)
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
284,063
172,532
443,572
809,938
16,464
Depreciation & amortisation
76,425
76,975
79,074
89,237
249,427
Change in working capital
198,091
442,769
266,839
-329,492
73,600
Inventory
59,047
272,749
205,058
-207,627
19,048
Other working capital
336,505
617,609
727,311
133,816
194,690
Other non-cash items
31,749
35,923
46,395
39,590
117,896
Net cash provided by operating activities
365,263
643,714
745,460
153,140
202,246
Cash flows from investing activities
Investments in property, plant and equipment
-28,758
-26,105
-18,149
-19,324
-7,556
Acquisitions, net
-
-120,000
0
-34,752
0
Purchases of investments
-33,032
-33,671
-11,977
-94,096
-90,236
Sales/maturities of investments
77,438
64,562
76,117
179,099
17,324
Other investing activities
-
1,339
-15,189
3,526,566
52,763
Net cash used for investing activities
-107,883
-112,217
10,087
3,559,455
-27,829
Net change in cash
-176,780
89,277
-8,839
-102,234
-164,744
Cash at beginning of period
273,134
61,331
70,170
172,404
337,148
Cash at end of period
-64,022
150,608
61,331
70,170
172,404
Free cash flow
Operating cash flow
365,263
643,714
745,460
153,140
202,246
Capital expenditure
-28,758
-26,105
-18,149
-19,324
-7,556
Free cash flow
336,505
617,609
727,311
133,816
194,690