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Tekom Technologies, Inc (6294.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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119.00+0.50 (+0.42%)
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
Cash flows from operating activities
Net income
232,422
232,422
245,020
275,407
264,897
Depreciation & amortisation
85,249
85,249
85,683
83,833
83,498
Change in working capital
-39,350
-39,350
-31,949
-64,352
61,571
Inventory
1,533
1,533
2,320
-2,567
208
Other working capital
247,556
247,556
265,684
187,441
384,077
Other non-cash items
-1,769
-1,769
997
-370
973
Net cash provided by operating activities
265,580
265,580
289,624
289,482
403,580
Cash flows from investing activities
Investments in property, plant and equipment
-18,024
-18,024
-23,940
-102,041
-19,503
Purchases of investments
-8,293
-8,293
-32,650
400
-300
Other investing activities
-7,953
-7,953
-10,176
-13,761
-1,895
Net cash used for investing activities
-34,270
-34,270
-66,766
-115,402
-21,698
Net change in cash
-60,866
-60,866
-82,021
-103,813
126,172
Cash at beginning of period
822,226
822,226
904,247
1,008,060
881,888
Cash at end of period
761,360
761,360
822,226
904,247
1,008,060
Free cash flow
Operating cash flow
265,580
265,580
289,624
289,482
403,580
Capital expenditure
-18,024
-18,024
-23,940
-102,041
-19,503
Free cash flow
247,556
247,556
265,684
187,441
384,077