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Taiwan Ostor Corporation (8080.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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15.70-0.15 (-0.95%)
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
-2,026
6,336
166,034
-47,800
-56,522
-
Depreciation & amortisation
4,261
4,233
2,376
7,694
8,587
-
Stock-based compensation
-
-
0
0
0
0
Change in working capital
101,887
88,749
-298,419
-31,754
-39,764
-
Inventory
10,667
26,102
16,754
-33,298
-8,701
-
Other working capital
109,071
101,303
-135,527
-12,360
-47,558
-
Other non-cash items
2,883
3,038
2,722
1,477
3,433
-
Net cash provided by operating activities
109,592
101,846
-120,638
-7,143
-43,616
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-543
-14,889
-5,217
-3,942
-
Acquisitions, net
-
-
0
0
-72
0
Purchases of investments
-
-
0
-14,517
0
-
Sales/maturities of investments
-
0
2,400
13,597
0
-
Other investing activities
-
12,629
1,563
450
-13,251
-
Net cash used for investing activities
11,233
13,211
-10,911
-5,193
-17,196
-
Net change in cash
115,683
109,978
-77,809
-27,522
-22,580
-
Cash at beginning of period
24,672
18,619
96,428
123,950
146,530
-
Cash at end of period
140,355
128,597
18,619
96,428
123,950
-
Free cash flow
Operating cash flow
109,592
101,846
-120,638
-7,143
-43,616
-
Capital expenditure
-
-543
-14,889
-5,217
-3,942
-
Free cash flow
109,071
101,303
-135,527
-12,360
-47,558
-