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Nishoku Technology Inc. (3679.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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132.50-1.00 (-0.75%)
At close: 01:24PM 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
4,233,277
3,979,247
5,105,824
606,688
721,362
-
Depreciation & amortisation
744,741
746,594
683,700
243,881
277,032
-
Stock-based compensation
90,386
91,060
61,152
429
1,283
-
Change in working capital
-1,196,657
-952,186
-151,614
785,189
-429,248
-
Inventory
-97,163
-48,989
-960,170
25,317
-50,094
-
Other working capital
1,886,010
1,772,121
4,600,666
1,436,563
432,561
-
Other non-cash items
-13,587
-24,511
18,662
-31,914
-41,637
-
Net cash provided by operating activities
3,501,036
3,408,410
5,296,701
1,651,941
536,514
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,615,026
-1,636,289
-696,035
-215,378
-103,953
-
Acquisitions, net
-
0
5,147
-
-
-
Purchases of investments
-1,058,582
-981,018
-1,230,692
-224,504
-1,305,554
-
Sales/maturities of investments
1,000,969
1,000,969
2,094,763
4,321
-2,274
-
Other investing activities
-2,321
1,114
-6,561
2,724
10,391
-
Net cash used for investing activities
-1,448,873
-1,394,078
901,614
-408,910
-1,392,252
-
Net change in cash
-1,646,958
-1,809,251
2,853,354
1,372,783
-913,149
-
Cash at beginning of period
3,811,140
5,941,512
3,088,158
2,626,650
3,539,799
-
Cash at end of period
2,103,441
4,132,261
5,941,512
3,999,433
2,626,650
-
Free cash flow
Operating cash flow
3,501,036
3,408,410
5,296,701
1,651,941
536,514
-
Capital expenditure
-1,615,026
-1,636,289
-696,035
-215,378
-103,953
-
Free cash flow
1,886,010
1,772,121
4,600,666
1,436,563
432,561
-