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Sanyang Motor Co., Ltd. (2206.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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79.10+0.30 (+0.38%)
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
Cash flows from operating activities
Net income
2,959,078
6,297,521
3,116,035
1,830,190
1,938,344
Depreciation & amortisation
1,370,870
1,407,226
1,379,980
1,413,410
1,380,357
Change in working capital
380,191
133,515
-2,708,514
-1,863,652
1,745,032
Inventory
-1,151,445
-1,208,653
-3,002,669
-1,383,896
-1,245,175
Other working capital
2,826,822
4,968,358
-244,383
184,900
2,906,638
Other non-cash items
-339,769
-144,830
-362,822
-15,309
-10,418
Net cash provided by operating activities
4,889,377
6,932,980
2,033,829
1,444,612
4,892,394
Cash flows from investing activities
Investments in property, plant and equipment
-2,062,555
-1,964,622
-2,278,212
-1,259,712
-1,985,756
Acquisitions, net
-1,251,578
-243,809
-1,303,683
-150,000
0
Purchases of investments
328,784
-2,900,905
-465,653
-1,080,374
-613,931
Sales/maturities of investments
1,369,816
73,414
236,989
451,152
156,844
Other investing activities
85,909
923,628
48,498
-224,341
360,325
Net cash used for investing activities
-1,322,982
-3,643,515
-3,581,229
-1,940,604
-1,643,901
Net change in cash
4,276,926
943,609
3,037,917
-31,207
878,214
Cash at beginning of period
2,892,368
7,867,822
4,829,905
4,861,112
3,982,898
Cash at end of period
6,903,952
8,811,431
7,867,822
4,829,905
4,861,112
Free cash flow
Operating cash flow
4,889,377
6,932,980
2,033,829
1,444,612
4,892,394
Capital expenditure
-2,062,555
-1,964,622
-2,278,212
-1,259,712
-1,985,756
Free cash flow
2,826,822
4,968,358
-244,383
184,900
2,906,638