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Study King Co., Ltd. (6780.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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15.05+0.40 (+2.73%)
At close: 01:57PM 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
90
90
21,331
19,253
42,744
-
Depreciation & amortisation
12,413
12,413
14,283
13,674
12,576
-
Stock-based compensation
-
-
-
-
0
87
Change in working capital
-462
-462
6,851
2,918
-441
-
Inventory
3,739
3,739
-4,838
-4,297
-487
-
Other working capital
7,658
7,658
46,074
26,177
48,562
-
Other non-cash items
-1,886
-1,886
-958
-593
-562
-
Net cash provided by operating activities
7,861
7,861
46,150
32,267
50,140
-
Cash flows from investing activities
Investments in property, plant and equipment
-203
-203
-76
-6,090
-1,578
-
Purchases of investments
0
0
-5,000
-35,183
-99,535
-
Sales/maturities of investments
10,000
10,000
0
3,950
0
-
Other investing activities
339
339
183
-175
-1,484
-
Net cash used for investing activities
10,136
10,136
-4,893
-37,498
-102,597
-
Net change in cash
-16,175
-16,175
-2,318
-26,590
-65,788
-
Cash at beginning of period
82,315
82,315
84,633
111,223
177,011
-
Cash at end of period
66,140
66,140
82,315
84,633
111,223
-
Free cash flow
Operating cash flow
7,861
7,861
46,150
32,267
50,140
-
Capital expenditure
-203
-203
-76
-6,090
-1,578
-
Free cash flow
7,658
7,658
46,074
26,177
48,562
-