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CGS International Inc. (5310.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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39.90+1.40 (+3.64%)
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
8,367
355
-30,992
-33,107
-127,032
-
Depreciation & amortization
10,866
10,861
3,055
4,061
10,438
-
Change in working capital
10,508
289
13,470
-89,526
14,344
-
Inventory
-
-
0
5
-3,315
10,599
Other working capital
-12,215
-22,936
-10,239
-109,584
-35,970
-
Other non-cash items
890
948
-3,684
719
1,404
-
Net cash provided by operating activites
-12,170
-22,891
-10,013
-107,278
-35,643
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-45
-226
-2,306
-327
-
Purchases of investments
-293,443
-299,152
-232,250
0
-2,000
-
Sales/Maturities of investments
297,992
291,382
211,929
2,000
1,000
-
Other investing activites
-
-486
2,465
2,267
25,141
-
Net cash used for investing activites
6,047
-7,087
-15,115
94,916
25,035
-
Net change in cash
-19,218
-53,977
-27,961
54,046
-29,550
-
Cash at beginning of period
39,720
84,418
112,379
58,333
87,883
-
Cash at end of period
20,427
30,441
84,418
112,379
58,333
-
Free Cash Flow
Operating Cash Flow
-12,170
-22,891
-10,013
-107,278
-35,643
-
Capital Expenditure
-
-45
-226
-2,306
-327
-
Free Cash Flow
-12,215
-22,936
-10,239
-109,584
-35,970
-