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Yeong Guan Energy Technology Group Co., Ltd. (1589.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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46.75+0.05 (+0.11%)
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
-885,112
-269,740
-438,462
216,102
513,143
Depreciation & amortization
558,292
505,127
530,361
536,630
538,527
Change in working capital
662,384
-706,361
-762,110
147,625
-365,407
Inventory
-547,704
-643,950
-189,994
-331,366
-32,355
Other working capital
-2,258,374
-3,579,909
-3,991,993
-1,459,952
-239,209
Other non-cash items
256,587
209,975
114,739
11,378
44,886
Net cash provided by operating activites
355,918
-495,754
-299,508
995,560
597,773
Cash flows from investing activities
Investments in property, plant and equipment
-2,614,292
-3,084,155
-3,692,485
-2,455,512
-836,982
Acquisitions, net
-
-
-
-
0
Purchases of investments
-637,102
-681,143
-59,642
-1,026,025
-679,689
Sales/Maturities of investments
494,651
409,540
750,972
839,763
518,188
Other investing activites
57,118
-8,950
-3,340
-144,879
45,193
Net cash used for investing activites
-2,600,893
-3,314,487
-2,964,896
-2,757,751
-898,672
Net change in cash
636,889
82,163
120,607
-689,079
1,232,169
Cash at beginning of period
2,166,108
2,114,380
1,993,773
2,682,852
1,450,683
Cash at end of period
2,791,518
2,196,543
2,114,380
1,993,773
2,682,852
Free Cash Flow
Operating Cash Flow
355,918
-495,754
-299,508
995,560
597,773
Capital Expenditure
-2,614,292
-3,084,155
-3,692,485
-2,455,512
-836,982
Free Cash Flow
-2,258,374
-3,579,909
-3,991,993
-1,459,952
-239,209