Canada markets closed

Chieftek Precision Co., Ltd. (1597.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
Add to watchlist
67.50+0.20 (+0.30%)
At close: 01:30PM CST
Show:
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
96,698
98,042
346,787
308,789
203,095
-
Depreciation & amortization
75,668
79,840
84,948
87,547
90,462
-
Stock based compensation
-
0
5,534
0
-
-
Change in working capital
-74,177
-141,872
-46,820
146,036
43,542
-
Inventory
8,617
-13,977
-202,821
113,014
63,300
-
Other working capital
-89,769
-177,738
230,643
404,787
-5,749
-
Other non-cash items
13,658
5,032
10,976
9,453
25,629
-
Net cash provided by operating activites
39,715
-21,057
432,264
622,648
347,646
-
Cash flows from investing activities
Investments in property, plant and equipment
-129,484
-156,681
-201,621
-217,861
-353,395
-
Purchases of investments
-17,132
-15,893
-9,540
-63,052
269
-
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
998
-1,751
-369
2,610
-4,508
-
Net cash used for investing activites
-145,672
-174,325
-211,511
-278,286
-357,634
-
Net change in cash
-206,827
-90,125
59,062
147,353
-23,537
-
Cash at beginning of period
1,018,049
924,218
865,156
654,597
678,134
-
Cash at end of period
799,428
834,093
924,218
801,950
654,597
-
Free Cash Flow
Operating Cash Flow
39,715
-21,057
432,264
622,648
347,646
-
Capital Expenditure
-129,484
-156,681
-201,621
-217,861
-353,395
-
Free Cash Flow
-89,769
-177,738
230,643
404,787
-5,749
-