Canada markets closed

Adlink Technology Inc. (6166.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
Add to watchlist
63.90-0.70 (-1.08%)
At close: 01:30PM CST
Show:
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
822,011
328,797
805,858
118,884
243,665
Depreciation & amortization
329,902
328,787
320,231
313,068
331,198
Stock based compensation
6,923
6,923
0
-
0
Change in working capital
-1,301,118
-34,393
-33,739
-1,757,529
-147,894
Inventory
-762,050
503,671
-115,143
-1,945,199
139,838
Other working capital
-553,824
274,285
706,325
-4,611,561
32,116
Other non-cash items
127,412
67,694
207,187
-29,966
10,702
Net cash provided by operating activites
-264,981
571,174
931,633
-1,168,881
653,462
Cash flows from investing activities
Investments in property, plant and equipment
-288,843
-296,889
-225,308
-3,442,680
-621,346
Acquisitions, net
-99,849
0
-99,849
0
-98,000
Purchases of investments
-95,045
-8,270
-116,387
-15,605
-61,313
Sales/Maturities of investments
1,477
8,610
89,415
100,699
48,788
Other investing activites
7,711
-5,841
456
13,656
3,139
Net cash used for investing activites
73,554
-235,361
196,660
-3,343,118
-727,134
Net change in cash
540,040
-150,631
696,047
-701,157
124,328
Cash at beginning of period
1,094,215
1,992,378
1,296,331
1,997,488
1,873,160
Cash at end of period
1,498,580
1,841,747
1,992,378
1,296,331
1,997,488
Free Cash Flow
Operating Cash Flow
-264,981
571,174
931,633
-1,168,881
653,462
Capital Expenditure
-288,843
-296,889
-225,308
-3,442,680
-621,346
Free Cash Flow
-553,824
274,285
706,325
-4,611,561
32,116