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Jetway Information Co., Ltd. (6161.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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58.300.00 (0.00%)
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
260,803
172,411
262,224
246,103
123,323
-
Depreciation & amortisation
42,812
31,975
36,133
38,928
38,930
-
Change in working capital
29,053
84,679
122,650
-252,765
130,136
-
Inventory
42,837
91,967
213,227
-311,225
65,744
-
Other working capital
300,198
270,722
405,797
46,683
170,421
-
Other non-cash items
-7,352
-13,976
-1,891
-8,619
-15,682
-
Net cash provided by operating activities
317,560
278,941
412,774
64,517
264,299
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,362
-8,219
-6,977
-17,834
-93,878
-
Purchases of investments
-
-
-
0
-222,123
-40,820
Sales/maturities of investments
143,962
19,295
111,134
211,471
0
-
Other investing activities
-780
173
-865
119
33,712
-
Net cash used for investing activities
125,563
11,249
103,292
193,756
-282,289
-
Net change in cash
250,248
86,299
308,043
84,404
-125,946
-
Cash at beginning of period
384,164
779,620
471,577
387,173
513,119
-
Cash at end of period
602,702
865,919
779,620
471,577
387,173
-
Free cash flow
Operating cash flow
317,560
278,941
412,774
64,517
264,299
-
Capital expenditure
-17,362
-8,219
-6,977
-17,834
-93,878
-
Free cash flow
300,198
270,722
405,797
46,683
170,421
-