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Hsin Ba Ba Corporation (9906.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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88.30-0.70 (-0.79%)
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
428,136
520,445
423,413
261,770
-88,994
-
Depreciation & amortisation
10,250
9,553
8,468
7,565
5,383
-
Change in working capital
1,223,317
1,434,529
701,180
-1,882,354
-1,632,773
-
Inventory
1,463,401
1,960,366
664,213
-2,163,363
-2,215,716
-
Other working capital
1,469,086
1,781,500
1,084,172
-1,749,044
-1,805,297
-
Other non-cash items
39,525
36,584
32,233
40,655
35,626
-
Net cash provided by operating activities
1,474,258
1,786,141
1,086,948
-1,748,031
-1,803,393
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,172
-4,641
-2,776
-1,013
-1,904
-
Purchases of investments
-
-
-582
-2,548
26,776
-164,259
Other investing activities
-
-263,300
-582
-
-
-
Net cash used for investing activities
-268,472
-267,941
-3,358
-3,561
24,872
-
Net change in cash
-48,121
22,355
71,286
-122,369
159,585
-
Cash at beginning of period
322,909
177,518
106,232
228,601
69,016
-
Cash at end of period
274,788
199,873
177,518
106,232
228,601
-
Free cash flow
Operating cash flow
1,474,258
1,786,141
1,086,948
-1,748,031
-1,803,393
-
Capital expenditure
-5,172
-4,641
-2,776
-1,013
-1,904
-
Free cash flow
1,469,086
1,781,500
1,084,172
-1,749,044
-1,805,297
-