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Ace Edulink Co., Ltd. (6764.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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22.75+0.10 (+0.44%)
At close: 01:39PM 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
47,150
47,150
51,652
114,191
122,649
-
Depreciation & amortization
121,368
121,368
115,605
109,241
102,528
-
Stock based compensation
3,785
3,785
3,857
4,104
2,333
-
Change in working capital
9,130
9,130
20,515
-4,831
8,393
-
Other working capital
130,024
130,024
181,818
181,736
231,658
-
Other non-cash items
-1,859
-1,859
185
395
1,266
-
Net cash provided by operating activites
184,144
184,144
196,406
205,071
252,822
-
Cash flows from investing activities
Investments in property, plant and equipment
-54,120
-54,120
-14,588
-23,335
-21,164
-
Acquisitions, net
1,999
1,999
-3,464
-1,560
-17,523
-
Purchases of investments
-86,321
-86,321
-93,528
12,507
-96,210
-
Other investing activites
-1,371
-1,371
7,796
-5,797
-19,053
-
Net cash used for investing activites
-130,184
-130,184
-97,743
-14,478
-153,787
-
Net change in cash
-45,065
-45,065
-110,428
58,447
-54,928
-
Cash at beginning of period
629,894
629,894
740,322
681,875
736,803
-
Cash at end of period
584,829
584,829
629,894
740,322
681,875
-
Free Cash Flow
Operating Cash Flow
184,144
184,144
196,406
205,071
252,822
-
Capital Expenditure
-54,120
-54,120
-14,588
-23,335
-21,164
-
Free Cash Flow
130,024
130,024
181,818
181,736
231,658
-