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NeoCore Technology Co., Ltd. (4131.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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31.30-1.20 (-3.69%)
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
31/12/2019
Cash flows from operating activities
Net income
-70,665
-64,645
-28,215
-17,197
-27,096
-
Depreciation & amortisation
7,898
7,609
6,990
6,837
7,469
-
Stock-based compensation
3,847
961
0
-
-
-
Change in working capital
3,572
9,699
28,766
-1,073
-7,516
-
Inventory
-12,004
-5,797
32,045
17,451
-33,566
-
Other working capital
-84,657
-75,416
-3,426
-17,154
-28,002
-
Other non-cash items
-600
107
1,847
1,620
746
-
Net cash provided by operating activities
-72,771
-63,883
-2,689
-17,154
-27,769
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,886
-11,533
-737
-
-233
-400
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
0
-17,500
0
0
-
Sales/maturities of investments
-
0
23,500
2,500
0
-
Other investing activities
-293
-154
248
-
-
-
Net cash used for investing activities
-12,179
-11,687
5,511
2,500
-233
-
Net change in cash
-72,384
253,031
29,884
-18,097
-1,510
-
Cash at beginning of period
332,835
40,257
10,373
28,470
29,980
-
Cash at end of period
260,451
293,288
40,257
10,373
28,470
-
Free cash flow
Operating cash flow
-72,771
-63,883
-2,689
-17,154
-27,769
-
Capital expenditure
-11,886
-11,533
-737
-
-233
-400
Free cash flow
-84,657
-75,416
-3,426
-17,154
-28,002
-