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HsinLi Chemical Industrial Corp. (4303.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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43.75+0.20 (+0.46%)
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
2019-12-31
Cash flows from operating activities
Net Income
623,840
123,459
-41,198
136,765
-28,429
-
Depreciation & amortization
25,398
24,411
20,355
22,776
23,616
-
Change in working capital
45,321
25,057
13,220
9,533
-9,708
-
Inventory
4,283
11,916
15,337
14,567
-8,449
-
Other working capital
25,833
7,886
-37,645
58,281
12,207
-
Other non-cash items
8,950
10,019
5,441
2,107
1,795
-
Net cash provided by operating activites
32,879
34,595
61,949
63,129
33,607
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,046
-26,709
-99,594
-4,848
-21,400
-
Acquisitions, net
-
-
-
0
-1,660
0
Purchases of investments
-140,985
-157,498
-133,917
-143,221
-
0
Sales/Maturities of investments
158,361
136,622
50,737
152,925
-
0
Other investing activites
427
2,077
-23,029
412
-6
-
Net cash used for investing activites
7,526
-101,085
-205,803
7,094
-23,046
-
Net change in cash
17,941
-57,991
65,940
11,318
2,144
-
Cash at beginning of period
66,769
89,438
23,498
12,180
10,036
-
Cash at end of period
84,704
31,447
89,438
23,498
12,180
-
Free Cash Flow
Operating Cash Flow
32,879
34,595
61,949
63,129
33,607
-
Capital Expenditure
-7,046
-26,709
-99,594
-4,848
-21,400
-
Free Cash Flow
25,833
7,886
-37,645
58,281
12,207
-