Australia markets open in 7 hours 16 minutes

Sakura Development Co.,Ltd (2539.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
68.80-0.90 (-1.29%)
At close: 01:30PM CST
Show:
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
1,843,986
1,914,869
1,505,410
753,993
822,140
Depreciation & amortisation
4,507
4,663
5,040
5,860
4,542
Change in working capital
-3,572,633
-1,583,243
-282,879
-2,178,654
-4,419,202
Inventory
-4,056,509
-2,095,929
-186,647
-2,516,677
-4,172,629
Other working capital
-1,662,144
410,416
1,134,180
-1,570,992
-3,586,713
Other non-cash items
-3,346
-3,031
11,749
28,735
18,397
Net cash provided by operating activities
-1,661,345
410,886
1,134,757
-1,561,731
-3,585,539
Cash flows from investing activities
Investments in property, plant and equipment
-
-470
-577
-9,261
-1,174
Other investing activities
6,176
2,080
11,150
-5,280
7,740
Net cash used for investing activities
5,377
1,610
10,573
-14,541
6,566
Net change in cash
-112,910
763,966
-62,911
10,243
-489,424
Cash at beginning of period
505,184
102,824
165,735
155,492
644,916
Cash at end of period
392,274
866,790
102,824
165,735
155,492
Free cash flow
Operating cash flow
-1,661,345
410,886
1,134,757
-1,561,731
-3,585,539
Capital expenditure
-
-470
-577
-9,261
-1,174
Free cash flow
-1,662,144
410,416
1,134,180
-1,570,992
-3,586,713