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Sunjuice Holdings Co., Limited (1256.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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200.50-2.50 (-1.23%)
At close: 01:18PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
419,814
419,915
403,294
708,708
778,199
Depreciation & amortisation
263,317
260,166
220,819
190,701
153,870
Change in working capital
60,556
99,084
-255,360
-156,835
-79,923
Inventory
12,928
-33,414
-8,353
-160,112
-90,429
Other working capital
658,891
638,246
-22,034
237,913
602,664
Other non-cash items
-51,190
-52,439
-34,919
-18,264
650
Net cash provided by operating activities
792,059
804,521
316,626
673,078
864,088
Cash flows from investing activities
Investments in property, plant and equipment
-133,168
-166,275
-338,660
-435,165
-261,424
Purchases of investments
-446,145
-483,499
-743,609
-1,144,316
-3,011,687
Sales/maturities of investments
439,963
327,543
766,069
1,308,149
3,051,345
Other investing activities
210
7,627
-4,147
-1,869
145
Net cash used for investing activities
-76,312
-256,269
-289,278
-247,282
-205,429
Net change in cash
459,172
331,396
-484,056
1,083,861
251,195
Cash at beginning of period
780,837
1,156,885
1,640,941
557,080
305,885
Cash at end of period
1,239,459
1,488,281
1,156,885
1,640,941
557,080
Free cash flow
Operating cash flow
792,059
804,521
316,626
673,078
864,088
Capital expenditure
-133,168
-166,275
-338,660
-435,165
-261,424
Free cash flow
658,891
638,246
-22,034
237,913
602,664