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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Profit for the year | $ 49,421 | $ 235,467 | $ 433,935
Adjustments for: |  |  |
Depreciation and amortization | 20,322 | 21,342 | 21,342
Reversal of credit losses recognized on accounts receivable | 0 | 0 | (190)
Gain on disposal of subsidiary | 0 | (10,694) | 0
Share-based compensation expenses | 2,663 | 3,096 | 700
Gains on disposal of property, plant and equipment, net | (368) | 0 | (147)
LossOnReMeasurementOfBusinessCombination | 1,932 | 0 | 0
Changes in fair value of financial assets at fair value through profit or loss | (1,655) | (1,246) | 284
Interest income | (8,746) | (4,813) | (876)
Finance costs | 6,080 | 2,783 | 1,074
Income tax expense (benefit) | (5,028) | 41,098 | 110,657
Share of losses of associates | 598 | 743 | 1,392
Inventories write downs | 21,540 | 22,211 | 9,448
Unrealized foreign currency exchange losses (gains) | 624 | (2,883) | (953)
Cash flows from operating activities before changes in operating capital | 87,383 | 307,104 | 576,666
Changes in: |  |  |
Accounts receivable (including related parties) | 20,804 | 146,870 | (166,395)
Inventories | 132,090 | (194,544) | (99,341)
Other receivable from related parties | 5 | (7) | (17)
Other current assets | (3,863) | 10,099 | (7,633)
Other non-current assets | 0 | 0 | (19,460)
Accounts payable (including related parties) | 7,676 | (124,870) | 74,954
Other payable to related parties | (268) | 927 | (931)
Contract liabilities | (37,051) | 1,283 | 41,262
Other current liabilities | 1,246 | 1,831 | 13,736
Other non-current liabilities | (4,602) | 3,972 | (4,697)
Cash generated from operating activities | 203,420 | 152,665 | 408,144
Interest received | 8,567 | 4,525 | 852
Interest paid | (6,080) | (2,783) | (1,074)
Income tax paid | (53,066) | (71,499) | (19,646)
Net cash provided by operating activities | 152,841 | 82,908 | 388,276
Cash flows from investing activities: |  |  |
Acquisitions of property, plant and equipment | (23,378) | (11,797) | (7,562)
Proceeds from disposal of property, plant and equipment | 111 | 0 | 0
Acquisitions of intangible assets | (115) | (331) | (468)
Acquisitions of financial assets at amortized cost | (6,911) | (8,763) | (25,362)
Proceeds from disposal of financial assets at amortized cost | 3,099 | 25,823 | 8,011
Acquisitions of financial assets at fair value through profit or loss | (82,628) | (108,374) | (23,417)
Proceeds from disposal of financial assets at fair value through profit or loss | 75,539 | 110,283 | 29,141
Proceeds from disposal of a subsidiary | 0 | 14,769 | 0
Acquisitions of financial assets at fair value through other comprehensive income | (1,379) | 0 | 0
Proceeds from disposal of financial assets at fair value through other comprehensive income | 99 | 96 | 0
Acquisition of a subsidiary, net of cash acquired | 433 | 0 | 0
Proceeds from capital reduction of investment | 360 | 0 | 151
Acquisitions of equity method investments | 0 | (3,264) | (598)
Increase in refundable deposits | (56,933) | (6,144) | (213,056)
Releases (pledges) of restricted deposit | 0 | 2,700 | (2,595)
Cash received in advance from disposal of land | 2,821 | 0 | 3,075
Net cash provided by (used in) investing activities | (88,882) | 14,998 | (232,680)
Cash flows from financing activities: |  |  |
Payments of cash dividends | (83,720) | (217,873) | (47,424)
Payments of dividend equivalents | (148) | 0 | 0
Proceeds from issuance of new shares by subsidiaries | 916 | 487 | 0
Purchases of subsidiary shares from noncontrolling interests | (9) | (301) | (1,627)
Proceeds from short-term unsecured borrowings | 47,226 | 0 | 15,000
Repayments of short-term unsecured borrowings | (47,226) | 0 | (15,000)
Proceeds from long-term unsecured borrowings | 0 | 40,000 | 0
Repayments of long-term unsecured borrowings | (6,000) | (46,000) | (6,000)
Proceeds from short-term secured borrowings | 1,383,300 | 1,212,700 | 611,600
Repayments of short-term secured borrowings | (1,299,600) | (994,800) | (564,200)
Release (pledge) of restricted deposit | (83,700) | (217,900) | (47,400)
Payment of lease liabilities | (4,830) | (4,294) | (4,668)
Guarantee deposits received | 200 | 16,913 | 54,050
Proceeds from exercise of employee stock options | 0 | 0 | 1,182
Net cash used in financing activities | (93,591) | (211,068) | (4,487)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (200) | (1,281) | (23)
Net increase (decrease) in cash and cash equivalents | (29,832) | (114,443) | 151,086
Cash and cash equivalents at beginning of year | 221,581 | 336,024 | 184,938
Cash and cash equivalents at end of year | $ 191,749 | $ 221,581 | $ 336,024

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