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JG Environmental Technology Co.,Ltd. (6723.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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35.85-0.20 (-0.55%)
At close: 02:59PM 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
72,118
72,118
27,842
-6,446
33,846
-
Depreciation & amortization
7,871
7,871
6,131
4,660
5,262
-
Stock based compensation
0
0
74
0
-
0
Change in working capital
-33,766
-33,766
-80,688
10,257
52,159
-
Inventory
32,307
32,307
-62,027
-16,578
17,419
-
Other working capital
53,528
53,528
-70,696
-36,603
94,265
-
Other non-cash items
1,860
1,860
-27
46
1,625
-
Net cash provided by operating activites
61,585
61,585
-40,931
6,992
98,839
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,057
-8,057
-29,765
-43,595
-4,574
-
Acquisitions, net
-
-
-
-
0
-1,000
Purchases of investments
-76,650
-76,650
-32,440
-141,428
0
-
Sales/Maturities of investments
176,662
176,662
71,694
0
-
-
Other investing activites
653
653
14,620
-4,399
186
-
Net cash used for investing activites
92,642
92,642
24,109
-188,521
-4,383
-
Net change in cash
42,712
42,712
-5,048
-117,570
77,345
-
Cash at beginning of period
55,433
55,433
60,481
178,051
100,706
-
Cash at end of period
98,145
98,145
55,433
60,481
178,051
-
Free Cash Flow
Operating Cash Flow
61,585
61,585
-40,931
6,992
98,839
-
Capital Expenditure
-8,057
-8,057
-29,765
-43,595
-4,574
-
Free Cash Flow
53,528
53,528
-70,696
-36,603
94,265
-