Canada markets closed

Yung Zip Chemical Ind. Co., Ltd. (4102.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
Add to watchlist
35.30-0.40 (-1.12%)
At close: 01:30PM CST
Show:
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
51,300
62,506
69,993
6,004
30,742
Depreciation & amortization
39,400
35,506
38,409
40,402
37,815
Change in working capital
-9,739
1,425
-9,917
26,834
-27,458
Inventory
18,306
-23,388
-581
39,788
-18,732
Other working capital
59,263
69,307
66,397
46,094
-3,315
Other non-cash items
2,851
923
2,824
2,590
-948
Net cash provided by operating activites
76,943
96,760
92,553
73,266
36,067
Cash flows from investing activities
Investments in property, plant and equipment
-17,680
-27,453
-26,156
-27,172
-39,382
Acquisitions, net
-
-
-
0
-136,814
Purchases of investments
0
-
0
-6,191
0
Sales/Maturities of investments
0
0
30,576
0
-
Other investing activites
-114
-114
2,328
-2,340
1,525
Net cash used for investing activites
20,486
-17,769
16,798
-35,339
-174,671
Net change in cash
61,348
-20,068
65,979
24,794
273
Cash at beginning of period
64,838
144,179
78,200
53,406
53,133
Cash at end of period
126,186
124,111
144,179
78,200
53,406
Free Cash Flow
Operating Cash Flow
76,943
96,760
92,553
73,266
36,067
Capital Expenditure
-17,680
-27,453
-26,156
-27,172
-39,382
Free Cash Flow
59,263
69,307
66,397
46,094
-3,315