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Koge Micro Tech Co., Ltd. (4568.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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57.500.00 (0.00%)
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
54,525
33,203
149,010
148,895
146,284
-
Depreciation & amortization
69,222
69,032
64,432
53,207
48,248
-
Stock based compensation
1,812
2,407
4,970
3,952
4,416
-
Change in working capital
1,150
75,184
19,142
112,305
-187,389
-
Inventory
-3,702
32,049
56,689
-87,643
-13,293
-
Other working capital
80,929
118,109
173,032
214,023
-40,249
-
Other non-cash items
-5,206
-12,978
1,357
-4,264
-5,746
-
Net cash provided by operating activites
106,763
150,084
246,290
315,775
16,483
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,834
-31,975
-73,258
-101,752
-56,732
-
Acquisitions, net
-
-3,152
0
-
-
-
Purchases of investments
96,586
-12,857
22,561
-
-
-
Other investing activites
-875
-293
-18,130
-4,572
-9,195
-
Net cash used for investing activites
64,756
-48,149
-66,525
-99,650
-65,921
-
Net change in cash
73,315
-49,530
79,669
131,704
-208,571
-
Cash at beginning of period
520,326
664,664
584,995
453,291
661,862
-
Cash at end of period
579,897
615,134
664,664
584,995
453,291
-
Free Cash Flow
Operating Cash Flow
106,763
150,084
246,290
315,775
16,483
-
Capital Expenditure
-25,834
-31,975
-73,258
-101,752
-56,732
-
Free Cash Flow
80,929
118,109
173,032
214,023
-40,249
-