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Top Union Electronics Corp. (6266.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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32.05+0.05 (+0.16%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
348,584
329,426
162,538
146,240
173,799
Depreciation & amortisation
127,140
119,554
104,574
115,898
100,776
Stock-based compensation
-
7,700
0
-
-
Change in working capital
401,202
225,517
-456,919
-352
774
Inventory
458,203
41,851
-617,454
135,097
238,251
Other working capital
643,296
624,382
-278,869
178,772
123,304
Other non-cash items
-21,424
-2,896
-3,047
-4,776
-3,081
Net cash provided by operating activities
826,940
729,232
-152,058
227,725
275,555
Cash flows from investing activities
Investments in property, plant and equipment
-183,644
-104,850
-126,811
-48,953
-152,251
Purchases of investments
-138,706
-76,747
-34,452
-144,005
-116,176
Sales/maturities of investments
33,788
10,908
43,113
8,632
-
Other investing activities
-461
-1,284
37
-649
-1,416
Net cash used for investing activities
-279,302
-170,984
-113,829
-184,337
-266,782
Net change in cash
423,738
392,772
-146,844
-87,254
-96,019
Cash at beginning of period
473,956
300,476
447,320
534,574
630,593
Cash at end of period
881,029
693,248
300,476
447,320
534,574
Free cash flow
Operating cash flow
826,940
729,232
-152,058
227,725
275,555
Capital expenditure
-183,644
-104,850
-126,811
-48,953
-152,251
Free cash flow
643,296
624,382
-278,869
178,772
123,304