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BES Engineering Corporation (2515.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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15.05
0.00
(0.00%)
At close: 01:30PM CST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
2,970,472
624,719
821,315
2,676,758
618,959
Depreciation & amortization
158,194
166,217
160,142
160,707
164,116
Change in working capital
-243,260
-6,767,153
-1,769,688
591,629
127,520
Inventory
-930,161
41,053
-66,726
-174,425
-1,370
Other working capital
-435,596
-6,238,573
-809,990
133,906
489,461
Other non-cash items
325,726
105,661
-274,070
741,299
-246,698
Net cash provided by operating activites
-396,036
-6,051,185
-765,801
197,010
547,234
Cash flows from investing activities
Investments in property, plant and equipment
-39,560
-187,388
-44,189
-63,104
-57,773
Purchases of investments
-1,502,496
-1,681,908
0
-1,450,390
-1,123,413
Sales/Maturities of investments
824,563
412,347
241,674
-465,311
1,871,819
Other investing activites
723,328
103,879
36,484
686,734
-160,413
Net cash used for investing activites
2,457,843
-1,324,101
2,689,643
-1,276,201
956,198
Net change in cash
1,504,440
-554,946
1,194,121
257,692
-227,790
Cash at beginning of period
1,880,624
4,189,543
2,995,422
2,447,681
2,675,471
Cash at end of period
3,293,311
3,634,597
4,189,543
2,705,373
2,447,681
Free Cash Flow
Operating Cash Flow
-396,036
-6,051,185
-765,801
197,010
547,234
Capital Expenditure
-39,560
-187,388
-44,189
-63,104
-57,773
Free Cash Flow
-435,596
-6,238,573
-809,990
133,906
489,461
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