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Macroblock, Inc. (3527.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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90.50-0.90 (-0.98%)
At close: 01:30PM CST
Show:
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
432,498
-12,346
286,345
564,105
67,991
-
Depreciation & amortisation
157,934
173,404
159,586
150,817
113,898
-
Stock-based compensation
-
-
-
-
0
-2,016
Change in working capital
-444,278
274,320
-396,971
-87,608
-34,643
-
Inventory
-578,359
405,688
-381,781
-195,618
-38,820
-
Other working capital
162,375
361,359
28,756
530,056
-11,564
-
Other non-cash items
-9,094
-20,608
-10,166
-6,723
-4,859
-
Net cash provided by operating activities
280,880
435,151
149,972
705,111
181,028
-
Cash flows from investing activities
Investments in property, plant and equipment
-118,505
-73,792
-121,216
-175,055
-192,592
-
Purchases of investments
-
-
0
-4,000
-90,000
-270,000
Sales/maturities of investments
2,074
0
2,074
0
145,771
-
Other investing activities
555
140
-38
1,822
1,895
-
Net cash used for investing activities
-119,876
-74,850
-119,180
-177,223
-130,846
-
Net change in cash
-214,239
150,139
-351,759
413,505
110,187
-
Cash at beginning of period
1,143,648
1,032,934
1,384,693
971,188
861,001
-
Cash at end of period
922,065
1,183,073
1,032,934
1,384,693
971,188
-
Free cash flow
Operating cash flow
280,880
435,151
149,972
705,111
181,028
-
Capital expenditure
-118,505
-73,792
-121,216
-175,055
-192,592
-
Free cash flow
162,375
361,359
28,756
530,056
-11,564
-