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Tahsin Industrial Corporation (1315.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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71.70+0.40 (+0.56%)
At close: 12:30PM 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
2019-12-31
Cash flows from operating activities
Net Income
357,692
349,399
708,174
5,361
5,429,260
-
Depreciation & amortization
92,749
86,228
66,710
58,010
56,820
-
Change in working capital
74,511
156,049
-72,674
-121,589
-8,263
-
Inventory
144,461
117,891
7,027
-149,442
21,838
-
Other working capital
400,169
412,618
354,615
-186,778
107,334
-
Other non-cash items
-82,552
-79,571
-27,762
-18,739
-17,546
-
Net cash provided by operating activites
458,769
540,537
526,284
214,373
188,802
-
Cash flows from investing activities
Investments in property, plant and equipment
-58,600
-127,919
-171,669
-401,151
-81,468
-
Acquisitions, net
-
0
-4,180
0
0
-
Purchases of investments
-327,045
-246,557
-417,116
-1,415,535
-2,205,602
-
Sales/Maturities of investments
920,831
724,627
1,119,766
319,818
46,834
-
Other investing activites
-17,432
-18,398
-4,198
6,193
7,329,514
-
Net cash used for investing activites
518,352
332,351
522,794
-1,545,802
5,092,170
-
Net change in cash
355,590
229,871
509,894
-2,477,732
3,337,174
-
Cash at beginning of period
2,067,665
2,019,589
1,509,695
3,987,427
650,253
-
Cash at end of period
2,426,380
2,249,460
2,019,589
1,509,695
3,987,427
-
Free Cash Flow
Operating Cash Flow
458,769
540,537
526,284
214,373
188,802
-
Capital Expenditure
-58,600
-127,919
-171,669
-401,151
-81,468
-
Free Cash Flow
400,169
412,618
354,615
-186,778
107,334
-