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Copartner Technology Corporation (3550.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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15.60-0.05 (-0.32%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-146,008
-22,606
81,823
79,942
49,211
Depreciation & amortization
180,622
187,975
180,382
168,014
172,086
Change in working capital
142,345
538,102
-304,431
-251,723
106,814
Inventory
59,715
95,672
-57,460
-81,617
34,721
Other working capital
-126,732
420,118
-309,168
-72,449
192,343
Other non-cash items
28,124
20,769
10,003
-4,283
5,200
Net cash provided by operating activites
139,648
670,271
-56,637
-4,724
324,951
Cash flows from investing activities
Investments in property, plant and equipment
-266,380
-250,153
-252,531
-67,725
-132,608
Other investing activites
10,988
-1,564
-5,864
934
2,787
Net cash used for investing activites
-232,237
-233,069
-229,439
-40,982
-107,522
Net change in cash
-97,082
435,040
-378,704
-27,501
45,714
Cash at beginning of period
1,250,122
829,781
1,208,485
1,235,986
1,190,272
Cash at end of period
1,149,080
1,264,821
829,781
1,208,485
1,235,986
Free Cash Flow
Operating Cash Flow
139,648
670,271
-56,637
-4,724
324,951
Capital Expenditure
-266,380
-250,153
-252,531
-67,725
-132,608
Free Cash Flow
-126,732
420,118
-309,168
-72,449
192,343