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ATrack Technology Inc. (6465.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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25.30-0.40 (-1.56%)
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
-65,197
-52,887
-90,857
-47,938
-94,121
-
Depreciation & amortisation
13,951
14,004
11,712
16,831
10,310
-
Stock-based compensation
-
-
-
0
150
3,780
Change in working capital
82,482
56,744
-82,343
-30,501
86,344
-
Inventory
49,765
43,752
-42,854
-80,512
25,804
-
Other working capital
20,990
7,628
-155,296
-71,740
34,805
-
Other non-cash items
4,380
5,025
4,362
4,973
4,675
-
Net cash provided by operating activities
26,690
12,451
-147,484
-63,608
36,503
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,700
-4,823
-7,812
-8,132
-1,698
-
Acquisitions, net
-
-
-
-
0
-2,000
Purchases of investments
-64,400
14,973
3,417
-30,500
0
-
Sales/maturities of investments
-
-
3,417
0
-2,809
1,116
Other investing activities
-2,164
-3,372
-2,254
324
-3,358
-
Net cash used for investing activities
-72,248
6,794
-6,649
-38,308
-5,056
-
Net change in cash
8,390
15,400
-150,450
18,272
18,219
-
Cash at beginning of period
50,546
54,520
204,970
186,698
168,479
-
Cash at end of period
58,847
69,920
54,520
204,970
186,698
-
Free cash flow
Operating cash flow
26,690
12,451
-147,484
-63,608
36,503
-
Capital expenditure
-5,700
-4,823
-7,812
-8,132
-1,698
-
Free cash flow
20,990
7,628
-155,296
-71,740
34,805
-