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Dyaco International Inc. (1598.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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31.00-0.15 (-0.48%)
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
-14,211
-122,770
-76,129
440,342
1,321,109
Depreciation & amortization
263,202
266,147
253,769
284,331
323,650
Stock based compensation
39,129
29,972
40,788
36,640
110,114
Change in working capital
1,099,098
553,087
682,343
-1,302,533
-790,681
Inventory
1,200,775
582,662
768,900
-371,807
-1,686,436
Other working capital
756,166
352,512
238,395
-1,065,457
1,111,335
Other non-cash items
109,715
84,490
110,334
67,065
58,880
Net cash provided by operating activites
1,074,859
616,610
626,766
-781,464
1,275,268
Cash flows from investing activities
Investments in property, plant and equipment
-318,693
-264,098
-388,371
-283,993
-163,933
Acquisitions, net
-41,447
0
-53,951
-103,075
-1,094,471
Purchases of investments
7,755
-17,400
-12,361
-235,113
110,351
Sales/Maturities of investments
182,052
182,052
21,106
-
119,426
Other investing activites
-14,883
-67,074
-20,259
7,884
-48,840
Net cash used for investing activites
-352,744
-166,508
-436,620
-603,489
-1,195,741
Net change in cash
-191,422
37,731
-91,855
-329,688
716,111
Cash at beginning of period
938,206
1,120,781
1,212,636
1,542,324
826,213
Cash at end of period
646,173
1,158,512
1,120,781
1,212,636
1,542,324
Free Cash Flow
Operating Cash Flow
1,074,859
616,610
626,766
-781,464
1,275,268
Capital Expenditure
-318,693
-264,098
-388,371
-283,993
-163,933
Free Cash Flow
756,166
352,512
238,395
-1,065,457
1,111,335