Canada markets closed

Flexium Interconnect, Inc. (6269.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
Add to watchlist
97.30+0.10 (+0.10%)
As of 10:16AM CST. Market open.
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
2,066,725
2,066,725
3,521,557
2,879,750
2,934,043
Depreciation & amortization
2,997,702
2,997,702
2,683,903
1,912,407
1,639,526
Stock based compensation
163,731
163,731
102,623
91,871
164,479
Change in working capital
-359,935
-359,935
7,391,568
404,451
-291,813
Inventory
1,372,266
1,372,266
363,544
-1,318,444
-1,523,770
Other working capital
1,137,019
1,137,019
7,803,973
-1,051,918
2,292,125
Other non-cash items
-335,233
-335,233
-249,856
-150,364
-94,009
Net cash provided by operating activites
4,564,091
4,564,091
13,713,644
5,564,335
5,108,768
Cash flows from investing activities
Investments in property, plant and equipment
-3,427,072
-3,427,072
-5,909,671
-6,616,253
-2,816,643
Acquisitions, net
-1,081,265
-1,081,265
0
-
-
Purchases of investments
-3,758,777
-3,758,777
-14,061,941
-13,211,527
-5,822,748
Sales/Maturities of investments
3,100,031
3,100,031
16,068,611
11,600,713
5,813,510
Other investing activites
249,669
249,669
51,206
-65,362
-15,314
Net cash used for investing activites
-4,827,347
-4,827,347
-3,679,894
-8,173,433
-2,792,124
Net change in cash
-6,653,010
-6,653,010
4,757,022
-1,226,289
2,197,039
Cash at beginning of period
12,653,297
12,653,297
7,896,275
9,122,564
6,925,525
Cash at end of period
6,000,287
6,000,287
12,653,297
7,896,275
9,122,564
Free Cash Flow
Operating Cash Flow
4,564,091
4,564,091
13,713,644
5,564,335
5,108,768
Capital Expenditure
-3,427,072
-3,427,072
-5,909,671
-6,616,253
-2,816,643
Free Cash Flow
1,137,019
1,137,019
7,803,973
-1,051,918
2,292,125