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Great Wall Enterprise Co., Ltd. (1210.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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57.20+0.30 (+0.53%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,977,681
4,069,204
2,193,061
1,869,385
3,122,071
Depreciation & amortization
2,106,936
2,543,202
2,396,566
1,933,014
1,891,427
Change in working capital
-172,871
1,420,337
-1,991,892
-799,634
263,204
Inventory
-1,041,566
1,525,377
-2,772,334
-15,545
20,582
Other working capital
1,205,783
5,133,840
-1,536,882
1,104,048
3,048,972
Other non-cash items
115,270
462,162
473,317
160,985
281,421
Net cash provided by operating activites
4,812,124
9,768,056
2,340,094
4,281,668
6,468,899
Cash flows from investing activities
Investments in property, plant and equipment
-3,606,341
-4,634,216
-3,876,976
-3,177,620
-3,419,927
Acquisitions, net
0
0
0
0
-1,298
Sales/Maturities of investments
3,694
0
4,107
0
2,696
Other investing activites
-496,749
-201,719
-739,030
-415,741
-14,892
Net cash used for investing activites
-3,878,850
-4,564,886
-4,211,162
-3,306,586
-3,125,405
Net change in cash
1,475,601
1,195,885
-937,310
1,594,515
1,545,744
Cash at beginning of period
5,179,124
5,145,691
6,083,001
4,488,486
2,942,742
Cash at end of period
6,697,751
6,341,576
5,145,691
6,083,001
4,488,486
Free Cash Flow
Operating Cash Flow
4,812,124
9,768,056
2,340,094
4,281,668
6,468,899
Capital Expenditure
-3,606,341
-4,634,216
-3,876,976
-3,177,620
-3,419,927
Free Cash Flow
1,205,783
5,133,840
-1,536,882
1,104,048
3,048,972