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Huikwang Corporation (6508.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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32.45+0.10 (+0.31%)
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
Cash flows from operating activities
Net Income
97,107
90,918
314,462
329,078
189,186
Depreciation & amortization
55,304
56,149
55,840
54,105
63,095
Change in working capital
78,842
356,020
-236,952
-237,074
-96,549
Inventory
-82,758
-58,846
-19,612
-78,005
-2,239
Other working capital
158,252
418,861
119,880
-104,010
82,211
Other non-cash items
-12,342
-16,629
-4,219
-4,453
-4,478
Net cash provided by operating activites
180,316
438,419
136,117
-86,757
191,328
Cash flows from investing activities
Investments in property, plant and equipment
-22,064
-19,558
-16,237
-17,253
-109,117
Purchases of investments
-8,967
-9,154
0
-190,487
0
Sales/Maturities of investments
2,959
0
165,307
0
163,231
Other investing activites
-1,822
7,164
-7,934
146,180
142,447
Net cash used for investing activites
-29,722
-15,060
141,136
-61,361
197,197
Net change in cash
-187,782
52,958
39,050
-434,085
290,750
Cash at beginning of period
843,713
611,200
572,150
983,119
692,369
Cash at end of period
656,021
664,158
611,200
549,034
983,119
Free Cash Flow
Operating Cash Flow
180,316
438,419
136,117
-86,757
191,328
Capital Expenditure
-22,064
-19,558
-16,237
-17,253
-109,117
Free Cash Flow
158,252
418,861
119,880
-104,010
82,211