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Powertip Image Corp (6498.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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84.50-0.30 (-0.35%)
At close: 02:06PM 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
Cash flows from operating activities
Net Income
251,913
251,913
147,464
142,796
112,575
Depreciation & amortization
66,559
66,559
69,126
58,483
50,773
Stock based compensation
1,255
1,255
1,713
2,274
1,804
Change in working capital
-65,236
-65,236
76,238
33,494
-58,950
Inventory
-15,839
-15,839
10,212
-22,818
-25,166
Other working capital
281,625
281,625
238,769
167,727
65,398
Other non-cash items
-16,646
-16,646
-3,485
-514
213
Net cash provided by operating activites
308,279
308,279
319,146
270,073
119,609
Cash flows from investing activities
Investments in property, plant and equipment
-26,654
-26,654
-80,377
-102,346
-54,211
Purchases of investments
-10
-10
0
-
-
Sales/Maturities of investments
0
0
898
-
-
Other investing activites
-28,079
-28,079
-367
-1,626
-104
Net cash used for investing activites
-54,743
-54,743
-79,846
-103,972
-54,315
Net change in cash
128,214
128,214
217,301
151,641
54,882
Cash at beginning of period
511,125
511,125
293,824
142,183
87,301
Cash at end of period
639,339
639,339
511,125
293,824
142,183
Free Cash Flow
Operating Cash Flow
308,279
308,279
319,146
270,073
119,609
Capital Expenditure
-26,654
-26,654
-80,377
-102,346
-54,211
Free Cash Flow
281,625
281,625
238,769
167,727
65,398