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Tainet Communication System Corp. (4905.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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99.90+1.30 (+1.32%)
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
151,216
164,135
-43,950
47,930
32,399
-
Depreciation & amortisation
8,260
5,467
3,271
3,240
3,419
-
Change in working capital
2,133
-41,034
-23,571
3,760
65,740
-
Inventory
-28,818
-39,891
-19,196
-1,223
3,905
-
Other working capital
12,534
-67,066
-3,738
17,574
-25,631
-
Other non-cash items
-17,502
-12,352
-1,871
-19,893
-8,317
-
Net cash provided by operating activities
22,329
-57,097
-3,517
17,594
-23,170
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,795
-9,969
-221
-20
-2,461
-
Acquisitions, net
-841,244
-818,241
-61,930
0
-
-
Purchases of investments
-278,152
-520,565
-66,512
-739,768
-566,572
-
Sales/maturities of investments
144,859
153,364
15,669
146,917
776,913
-
Other investing activities
-1,561
-1,258
-52
-74
100
-
Net cash used for investing activities
-979,939
-1,192,089
-103,054
-571,369
216,600
-
Net change in cash
-242,591
-641,743
-183,482
-614,005
74,353
-
Cash at beginning of period
536,703
855,249
1,038,731
1,652,736
1,578,383
-
Cash at end of period
293,467
213,506
855,249
1,038,731
1,652,736
-
Free cash flow
Operating cash flow
22,329
-57,097
-3,517
17,594
-23,170
-
Capital expenditure
-9,795
-9,969
-221
-20
-2,461
-
Free cash flow
12,534
-67,066
-3,738
17,574
-25,631
-