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TSEC Corporation (6443.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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32.60+0.95 (+3.00%)
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
310,814
527,268
189,650
46,317
-285,850
-
Depreciation & amortization
548,100
892,441
593,213
524,264
581,238
-
Stock based compensation
21,442
29,016
21,442
0
94,227
-
Change in working capital
-1,419,535
-374,979
-745,736
-156,893
-893,273
-
Inventory
-970,640
355,259
-225,081
-810,158
-337,802
-
Other working capital
-1,853,170
167,932
-1,130,036
-431,115
-573,174
-
Other non-cash items
74,897
47,497
80,301
80,946
116,983
-
Net cash provided by operating activites
-483,552
1,370,696
172,794
500,909
-143,325
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,369,618
-1,202,764
-1,302,830
-932,024
-429,849
-
Acquisitions, net
-
-432,000
0
-208,000
0
-
Purchases of investments
33,217
-8,409
-156,708
-
-
-
Sales/Maturities of investments
-38,448
63,328
7,504
0
-
-
Other investing activites
-90,555
6,665
-1,981
-161,719
161,495
-
Net cash used for investing activites
-1,689,834
-1,527,421
-1,451,047
-1,331,287
-258,596
-
Net change in cash
36,367
356,550
-219,578
-574,472
1,198,082
-
Cash at beginning of period
869,731
837,804
1,057,382
1,631,854
433,772
-
Cash at end of period
890,796
1,194,354
837,804
1,057,382
1,631,854
-
Free Cash Flow
Operating Cash Flow
-483,552
1,370,696
172,794
500,909
-143,325
-
Capital Expenditure
-1,369,618
-1,202,764
-1,302,830
-932,024
-429,849
-
Free Cash Flow
-1,853,170
167,932
-1,130,036
-431,115
-573,174
-