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Kenturn Nano. Tec. Co., Ltd. (4561.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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57.00+5.10 (+9.83%)
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
203,074
160,084
113,028
145,736
85,238
-
Depreciation & amortization
71,982
70,680
62,017
58,628
57,748
-
Stock based compensation
-
-
-
-
0
0
Change in working capital
-13,855
60,988
-9,132
-85,932
106,007
-
Inventory
-32,340
25,100
80,445
-147,185
-24,109
-
Other working capital
258,606
286,094
118,076
75,285
-190,318
-
Other non-cash items
21,208
29,475
46,838
32,205
5,264
-
Net cash provided by operating activites
293,640
325,400
203,689
165,134
261,228
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,034
-39,306
-85,613
-89,849
-451,546
-
Purchases of investments
61,326
1,119
16,159
-86,168
-1,282
-
Sales/Maturities of investments
-
-
-
-
0
0
Other investing activites
-
-10
30
-
-
-
Net cash used for investing activites
26,022
-38,197
-69,424
-176,017
-452,828
-
Net change in cash
123,421
38,829
96,424
4,314
170,616
-
Cash at beginning of period
526,724
507,151
410,727
406,413
235,797
-
Cash at end of period
650,145
545,980
507,151
410,727
406,413
-
Free Cash Flow
Operating Cash Flow
293,640
325,400
203,689
165,134
261,228
-
Capital Expenditure
-35,034
-39,306
-85,613
-89,849
-451,546
-
Free Cash Flow
258,606
286,094
118,076
75,285
-190,318
-