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WUS Printed Circuit Co., Ltd. (2316.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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45.05-0.95 (-2.07%)
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
1,050,360
835,606
510,587
533,553
414,059
Depreciation & amortization
373,394
369,456
368,887
346,585
350,796
Change in working capital
89,679
208,422
489,361
-1,047,106
253,298
Inventory
172,538
161,957
366,692
-665,309
-140,335
Other working capital
-151,074
-213,979
157,442
-970,460
13,583
Other non-cash items
-37,510
-34,834
-43,035
-41,370
-38,098
Net cash provided by operating activites
51,440
70,428
840,167
-488,389
409,981
Cash flows from investing activities
Investments in property, plant and equipment
-202,514
-284,407
-682,725
-482,071
-396,398
Acquisitions, net
-56,779
-24,829
0
-
-
Purchases of investments
-815,991
-950,791
-1,264,393
-2,571,680
-2,010,220
Sales/Maturities of investments
953,596
739,215
1,772,674
2,738,799
2,413,152
Other investing activites
-
-141,069
-
-10
-
Net cash used for investing activites
1,225,298
835,941
-125,622
-271,152
71,073
Net change in cash
1,327,742
1,214,282
-98,646
-339,594
284,203
Cash at beginning of period
820,983
766,331
864,977
901,570
617,367
Cash at end of period
2,143,483
1,980,613
766,331
561,976
901,570
Free Cash Flow
Operating Cash Flow
51,440
70,428
840,167
-488,389
409,981
Capital Expenditure
-202,514
-284,407
-682,725
-482,071
-396,398
Free Cash Flow
-151,074
-213,979
157,442
-970,460
13,583