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Chi Cheng Enterprise Co., Ltd. (3095.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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45.05-1.10 (-2.38%)
At close: 01:33PM 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
12,698
-11,607
-32,004
-30,794
-64,997
-
Depreciation & amortisation
31,355
31,435
32,295
32,252
33,790
-
Change in working capital
-20,576
2,700
-44,047
44,565
60,635
-
Inventory
933
-3,264
30,557
-39,408
8,763
-
Other working capital
17,551
13,766
-51,349
17,298
17,597
-
Other non-cash items
19,387
19,805
16,237
14,985
10,702
-
Net cash provided by operating activities
26,055
25,406
-42,325
46,289
30,418
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,504
-11,640
-9,024
-28,991
-12,821
-
Purchases of investments
-77
0
-16,201
-33,621
0
-
Sales/maturities of investments
1,957
2,538
0
0
1,801
-
Other investing activities
14,556
14,617
20,452
275
903
-
Net cash used for investing activities
9,347
7,641
-3,647
-61,849
-8,818
-
Net change in cash
20,220
14,709
66,497
-33,787
7,455
-
Cash at beginning of period
92,149
116,929
50,432
84,219
76,764
-
Cash at end of period
114,251
131,638
116,929
50,432
84,219
-
Free cash flow
Operating cash flow
26,055
25,406
-42,325
46,289
30,418
-
Capital expenditure
-8,504
-11,640
-9,024
-28,991
-12,821
-
Free cash flow
17,551
13,766
-51,349
17,298
17,597
-