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Daily Polymer Corp. (4716.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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19.60+0.20 (+1.03%)
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
22,729
-15,333
-13,852
251,288
18,345
-
Depreciation & amortization
34,336
34,411
34,104
33,598
36,389
-
Change in working capital
131,513
153,307
-210,752
3,861
28,399
-
Inventory
9,633
16,876
-586
-25,018
32,367
-
Other working capital
73,739
63,983
-200,198
-104,292
91,645
-
Other non-cash items
-13,253
-10,938
1,800
7,030
6,358
-
Net cash provided by operating activites
160,703
146,965
-193,083
-75,423
108,236
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-82,982
-7,115
-28,869
-16,591
-
Acquisitions, net
-
0
-22,000
0
-42,107
-
Purchases of investments
-25,923
59,192
-72,651
-40,630
-56,860
-
Sales/Maturities of investments
-
-
0
1,630
0
6,624
Net cash used for investing activites
-107,961
-18,864
12,864
265,263
-113,614
-
Net change in cash
175,391
243,163
-133,865
67,416
2,388
-
Cash at beginning of period
357,599
257,425
391,290
323,874
321,486
-
Cash at end of period
532,933
500,588
257,425
391,290
323,874
-
Free Cash Flow
Operating Cash Flow
160,703
146,965
-193,083
-75,423
108,236
-
Capital Expenditure
-
-82,982
-7,115
-28,869
-16,591
-
Free Cash Flow
73,739
63,983
-200,198
-104,292
91,645
-