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Jinan Acetate Chemical Co., Ltd. (4763.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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794.00-31.00 (-3.76%)
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
Cash flows from operating activities
Net Income
5,175,744
5,175,744
1,249,816
357,500
504,558
Depreciation & amortization
277,447
277,447
179,882
134,565
105,376
Stock based compensation
91,541
91,541
10,040
0
-
Change in working capital
505,061
505,061
350,700
-11,004
-281,436
Inventory
-116,025
-116,025
8,122
-163,312
22,723
Other working capital
5,802,661
5,802,661
958,808
-73,737
73,552
Other non-cash items
-134,128
-134,128
26,644
32,826
24,082
Net cash provided by operating activites
6,249,797
6,249,797
1,608,992
455,147
294,722
Cash flows from investing activities
Investments in property, plant and equipment
-447,136
-447,136
-650,184
-528,884
-221,170
Purchases of investments
-445,507
-445,507
-11,810
-164,444
-3,798
Sales/Maturities of investments
65,482
65,482
118,248
0
98,680
Other investing activites
240
240
291,594
10
1,368
Net cash used for investing activites
-684,813
-684,813
-240,336
-690,170
-123,775
Net change in cash
6,175,308
6,175,308
1,294,852
-185,161
242,069
Cash at beginning of period
1,941,021
1,941,021
646,169
831,330
589,261
Cash at end of period
8,116,329
8,116,329
1,941,021
646,169
831,330
Free Cash Flow
Operating Cash Flow
6,249,797
6,249,797
1,608,992
455,147
294,722
Capital Expenditure
-447,136
-447,136
-650,184
-528,884
-221,170
Free Cash Flow
5,802,661
5,802,661
958,808
-73,737
73,552