Canada markets open in 2 hours 34 minutes

Msscorps Co., Ltd. (6830.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
Add to watchlist
145.00+3.00 (+2.11%)
At close: 01:30PM CST
Show:
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
215,836
261,280
287,998
252,493
159,106
-
Depreciation & amortization
517,015
485,729
470,366
410,133
328,315
-
Stock based compensation
-
0
564
0
0
-
Change in working capital
-681
-117,254
-116,825
-54,102
-38,018
-
Other working capital
-544,379
-320,892
71,904
-13,180
33,649
-
Other non-cash items
9,818
8,380
8,516
6,302
6,743
-
Net cash provided by operating activites
748,543
657,653
663,072
619,981
476,319
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,292,922
-978,545
-591,168
-633,161
-442,670
-
Purchases of investments
-12,500
0
-65
-13,058
0
-
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-55,466
-57,069
-1,379
-856
-1,969
-
Net cash used for investing activites
-1,357,464
-1,032,190
-592,612
-646,963
-444,290
-
Net change in cash
-345,342
-491,161
635,310
180,399
5,779
-
Cash at beginning of period
1,059,078
1,113,271
477,961
297,562
291,783
-
Cash at end of period
711,972
622,110
1,113,271
477,961
297,562
-
Free Cash Flow
Operating Cash Flow
748,543
657,653
663,072
619,981
476,319
-
Capital Expenditure
-1,292,922
-978,545
-591,168
-633,161
-442,670
-
Free Cash Flow
-544,379
-320,892
71,904
-13,180
33,649
-