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Froch Enterprise Co., Ltd. (2030.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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18.450.00 (0.00%)
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
1,154,315
50,950
741,216
1,204,560
108,351
Depreciation & amortization
257,783
283,719
260,935
252,626
236,964
Stock based compensation
-
-
-
-
0
Change in working capital
378,477
406,372
1,701,718
-2,295,372
-516,049
Inventory
550,528
593,359
1,551,061
-1,919,196
-543,963
Other working capital
1,651,428
172,572
2,395,114
-828,148
-655,711
Other non-cash items
114,249
152,096
123,723
97,114
104,563
Net cash provided by operating activites
1,959,969
574,114
2,652,888
-496,521
-209,785
Cash flows from investing activities
Investments in property, plant and equipment
-308,541
-401,542
-257,774
-331,627
-445,926
Purchases of investments
-91,913
-14,078
-8,621
-100,338
-23,245
Sales/Maturities of investments
193,157
15,215
84,863
14,539
15,476
Other investing activites
-1,783
-94
224
-874
2,927
Net cash used for investing activites
-208,173
-380,187
-180,527
-417,778
-447,794
Net change in cash
264,854
63,784
-244,846
-48,479
232,688
Cash at beginning of period
1,337,383
1,272,142
1,516,988
1,565,467
1,332,779
Cash at end of period
1,608,796
1,335,926
1,272,142
1,516,988
1,565,467
Free Cash Flow
Operating Cash Flow
1,959,969
574,114
2,652,888
-496,521
-209,785
Capital Expenditure
-308,541
-401,542
-257,774
-331,627
-445,926
Free Cash Flow
1,651,428
172,572
2,395,114
-828,148
-655,711