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Plotech Co.,Ltd (6141.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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16.60+0.20 (+1.22%)
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
-592,632
-426,554
-147,305
364,608
345,226
-
Depreciation & amortization
245,370
296,815
292,135
273,326
245,403
-
Stock based compensation
-5,423
0
1,230
12,118
1,784
-
Change in working capital
211,309
4,817
338,598
-222,787
-263,728
-
Inventory
-23,781
-190,407
87,760
-38,644
-81,759
-
Other working capital
-1,186,952
-1,181,378
-457,220
-596,898
18,307
-
Other non-cash items
76,112
66,656
61,850
32,774
14,626
-
Net cash provided by operating activites
-130,192
-273,517
552,747
491,121
365,258
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,056,760
-907,861
-1,009,967
-1,088,019
-346,951
-
Purchases of investments
-942,450
-934,500
-840,300
24,118
7,764
-
Sales/Maturities of investments
1,055,920
777,249
829,364
-15,856
9,090
-
Other investing activites
-12,989
-11,411
-55,783
-25,603
-26,889
-
Net cash used for investing activites
-926,022
-1,027,689
-1,052,251
-1,098,800
-342,254
-
Net change in cash
-529,853
-195,285
-249,152
12,033
494,051
-
Cash at beginning of period
1,149,197
650,831
899,983
887,950
393,899
-
Cash at end of period
629,397
455,546
650,831
899,983
887,950
-
Free Cash Flow
Operating Cash Flow
-130,192
-273,517
552,747
491,121
365,258
-
Capital Expenditure
-1,056,760
-907,861
-1,009,967
-1,088,019
-346,951
-
Free Cash Flow
-1,186,952
-1,181,378
-457,220
-596,898
18,307
-