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Bizlink Holding Inc. (3665.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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226.00-4.50 (-1.95%)
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
3,484,788
2,317,355
3,838,380
2,036,138
1,828,336
Depreciation & amortization
1,641,243
2,054,029
1,888,073
936,209
841,599
Stock based compensation
10,607
18,091
9,173
13,766
11,051
Change in working capital
-5,752,042
2,894,967
-3,667,351
-2,706,386
-962,574
Inventory
-3,525,506
2,250,991
-2,155,363
-1,895,647
-787,892
Other working capital
-1,533,604
4,210,563
530,808
-1,032,890
963,463
Other non-cash items
322,738
736,348
413,301
65,318
68,164
Net cash provided by operating activites
218,686
7,446,277
2,779,406
364,965
1,871,527
Cash flows from investing activities
Investments in property, plant and equipment
-1,752,290
-3,235,714
-2,248,598
-1,397,855
-908,064
Acquisitions, net
-9,038,361
0
-9,038,361
0
-1,444,782
Purchases of investments
-235,311
-1,454,456
-263,187
-116,051
-169,523
Sales/Maturities of investments
78,217
72,714
29,445
66,173
460,488
Other investing activites
-25,490
12,714
-4,747
-45,248
-2,917
Net cash used for investing activites
-11,199,313
-4,575,103
-11,615,189
-1,475,481
-2,035,978
Net change in cash
3,144,478
2,129,821
5,287,976
-2,150,411
-3,660,129
Cash at beginning of period
3,422,057
8,497,568
3,209,592
5,360,003
9,020,132
Cash at end of period
5,704,807
10,627,389
8,497,568
3,209,592
5,360,003
Free Cash Flow
Operating Cash Flow
218,686
7,446,277
2,779,406
364,965
1,871,527
Capital Expenditure
-1,752,290
-3,235,714
-2,248,598
-1,397,855
-908,064
Free Cash Flow
-1,533,604
4,210,563
530,808
-1,032,890
963,463