New Zealand markets closed

Yankey Engineering Co., Ltd. (6691.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
369.00-3.00 (-0.81%)
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
1,739,045
1,767,219
1,728,329
956,784
467,046
-
Depreciation & amortisation
35,328
35,378
33,500
31,352
29,115
-
Stock-based compensation
0
-
0
20,249
0
0
Change in working capital
358,533
-57,865
-1,226,951
-291,132
345,783
-
Inventory
122,397
-510,943
-81,190
-99,085
4,342
-
Other working capital
2,083,584
1,749,525
724,675
864,547
863,022
-
Other non-cash items
-22,110
-19,891
-7,586
33,559
-4,502
-
Net cash provided by operating activities
2,111,508
1,778,794
751,101
890,703
875,778
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,924
-29,269
-26,426
-26,156
-12,756
-
Purchases of investments
752,207
1,035,786
-1,183,210
-858
-20,147
-
Sales/maturities of investments
-
-
-
0
8,340
343
Other investing activities
3,192
2,820
-4,230
-7,439
-46,504
-
Net cash used for investing activities
732,413
1,015,360
-1,211,765
-31,935
-70,105
-
Net change in cash
1,456,315
1,554,827
-1,588,768
2,245,209
393,114
-
Cash at beginning of period
1,959,092
2,180,893
3,769,661
1,524,452
1,131,338
-
Cash at end of period
3,411,005
3,735,720
2,180,893
3,769,661
1,524,452
-
Free cash flow
Operating cash flow
2,111,508
1,778,794
751,101
890,703
875,778
-
Capital expenditure
-27,924
-29,269
-26,426
-26,156
-12,756
-
Free cash flow
2,083,584
1,749,525
724,675
864,547
863,022
-