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Mars Semiconductor Corp. (6708.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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41.75+0.90 (+2.20%)
At close: 01:22PM 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
49,458
-29,914
33,489
33,117
9,757
Depreciation & amortisation
13,332
7,274
12,634
12,712
13,567
Stock-based compensation
-
0
715
0
-
Change in working capital
1,496
14,978
-7,940
-32,595
-11,711
Inventory
13,397
16,312
32,303
-54,574
-4,436
Other working capital
40,023
-2,452
21,974
7,690
2,367
Other non-cash items
-168
-7,152
-1,553
670
-1,227
Net cash provided by operating activities
41,361
-2,325
23,311
13,209
14,077
Cash flows from investing activities
Investments in property, plant and equipment
-1,338
-127
-1,337
-5,519
-11,710
Purchases of investments
-
-33,676
0
0
-8,544
Sales/maturities of investments
38,030
0
15,355
0
-
Other investing activities
154
489
-3
165
-34
Net cash used for investing activities
14,691
-33,314
14,015
-5,354
-20,288
Net change in cash
23,608
-104,400
140,302
2,965
11,539
Cash at beginning of period
220,608
379,683
239,381
236,416
224,877
Cash at end of period
226,586
275,283
379,683
239,381
236,416
Free cash flow
Operating cash flow
41,361
-2,325
23,311
13,209
14,077
Capital expenditure
-1,338
-127
-1,337
-5,519
-11,710
Free cash flow
40,023
-2,452
21,974
7,690
2,367