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Max Echo Technology Corp. (5228.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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22.10-0.15 (-0.67%)
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
-98,900
-76,098
50,044
57,582
29,343
Depreciation & amortization
50,267
49,570
44,703
37,597
35,615
Change in working capital
49,944
14,122
-26,232
3,772
-20,070
Inventory
63,126
50,144
-44,305
-7,232
-25,011
Other working capital
-52,753
-66,760
6,570
53,251
33,861
Other non-cash items
9,657
9,118
7,575
6,980
7,847
Net cash provided by operating activites
-15,740
-31,453
67,202
106,805
49,288
Cash flows from investing activities
Investments in property, plant and equipment
-37,013
-35,307
-60,632
-53,554
-15,427
Purchases of investments
-
0
5,608
-
10,918
Sales/Maturities of investments
-
-
5,608
-20
10,918
Other investing activites
-
-
-
-
-10
Net cash used for investing activites
-37,008
-35,302
-55,019
-53,573
-4,514
Net change in cash
-47,980
-17,823
-13,464
66,048
-6,936
Cash at beginning of period
93,239
85,564
99,028
32,980
39,916
Cash at end of period
45,259
67,741
85,564
99,028
32,980
Free Cash Flow
Operating Cash Flow
-15,740
-31,453
67,202
106,805
49,288
Capital Expenditure
-37,013
-35,307
-60,632
-53,554
-15,427
Free Cash Flow
-52,753
-66,760
6,570
53,251
33,861