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Sun Yad Construction Co.,Ltd (1316.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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19.05-0.10 (-0.52%)
At close: 01:30PM 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
31/12/2019
Cash flows from operating activities
Net income
-17,035
-144,751
140,078
-85,630
32,048
-
Depreciation & amortisation
61,049
56,984
50,612
35,963
23,115
-
Stock-based compensation
-
3,856
9,354
12,075
3,922
-
Change in working capital
-633,336
-606,626
-761,548
-318,425
-27,495
-
Inventory
-909,218
-709,839
-1,065,138
-608,907
57,845
-
Other working capital
-864,517
-847,251
-699,222
-456,338
-61,449
-
Other non-cash items
104,833
102,909
66,706
24,483
68,158
-
Net cash provided by operating activities
-1,445,932
-786,690
-577,558
-447,086
-60,538
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,312
-60,561
-121,664
-9,252
-911
-
Acquisitions, net
29,700
-
0
-80,141
0
0
Purchases of investments
-316,563
-619,741
-246,018
-706,353
-383,152
-
Sales/maturities of investments
333,100
700,098
258,016
302,905
38,638
-
Other investing activities
5,791
4,585
-50,981
7,280
-5,229
-
Net cash used for investing activities
34,541
26,520
-160,592
261,017
-218,684
-
Net change in cash
625,713
-74,125
-57,202
566,840
-62,798
-
Cash at beginning of period
451,528
763,148
820,350
253,510
316,308
-
Cash at end of period
1,076,919
689,023
763,148
820,350
253,510
-
Free cash flow
Operating cash flow
-1,445,932
-786,690
-577,558
-447,086
-60,538
-
Capital expenditure
-5,312
-60,561
-121,664
-9,252
-911
-
Free cash flow
-864,517
-847,251
-699,222
-456,338
-61,449
-