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M-POWER INFORMATION Co., LTD. (6874.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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114.00+8.00 (+7.55%)
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
89,562
89,432
91,557
78,999
39,726
Depreciation & amortisation
8,206
7,955
7,559
7,948
6,766
Change in working capital
-152,847
-6,489
-243,394
-4,365
-106,043
Inventory
-33,614
-9,570
-307,105
35,148
-56,256
Other working capital
-55,221
90,183
-148,078
89,711
-60,921
Other non-cash items
6,082
5,847
6,262
4,466
2,182
Net cash provided by operating activities
-55,130
90,557
-146,470
89,982
-57,310
Cash flows from investing activities
Investments in property, plant and equipment
-
-374
-1,608
-271
-3,611
Purchases of investments
-
0
-3,000
0
-
Sales/maturities of investments
580
3,580
0
0
2,576
Other investing activities
-7,770
-4,446
-2,271
-3,820
-2,450
Net cash used for investing activities
-7,281
-1,240
-6,879
-4,091
-3,485
Net change in cash
22,697
-33,098
79,537
110,385
-55,294
Cash at beginning of period
168,810
242,888
163,351
52,966
108,260
Cash at end of period
191,507
209,790
242,888
163,351
52,966
Free cash flow
Operating cash flow
-55,130
90,557
-146,470
89,982
-57,310
Capital expenditure
-
-374
-1,608
-271
-3,611
Free cash flow
-55,221
90,183
-148,078
89,711
-60,921