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SINBON Electronics Co., Ltd. (3023.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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291.00-3.50 (-1.19%)
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
3,301,965
3,283,914
2,880,553
2,331,502
2,113,868
-
Depreciation & amortisation
625,495
557,607
526,055
484,172
359,819
-
Change in working capital
87,712
820,553
-1,244,546
-1,349,581
-1,838,307
-
Inventory
2,882,694
1,930,017
-2,077,020
-4,014,426
-1,665,380
-
Other working capital
3,818,516
4,590,637
2,013,740
804,143
-110,996
-
Other non-cash items
21,399
46,186
59,417
68,753
36,210
-
Net cash provided by operating activities
4,387,828
5,194,310
2,486,399
1,345,496
547,690
-
Cash flows from investing activities
Investments in property, plant and equipment
-569,312
-603,673
-472,659
-541,353
-658,686
-
Acquisitions, net
-
-
-
0
-75,395
-24,019
Purchases of investments
-80,658
-155,389
-76,470
-75,000
-128,168
-
Sales/maturities of investments
14,440
11,351
15,689
78,909
42,745
-
Other investing activities
57,282
112,940
-257,179
-250,769
-175,345
-
Net cash used for investing activities
-436,041
-502,428
-637,619
-474,363
-904,244
-
Net change in cash
-489,681
658,317
1,099,942
-441,560
871,186
-
Cash at beginning of period
6,042,160
5,108,757
4,008,815
4,450,375
3,579,189
-
Cash at end of period
5,508,290
5,767,074
5,108,757
4,008,815
4,450,375
-
Free cash flow
Operating cash flow
4,387,828
5,194,310
2,486,399
1,345,496
547,690
-
Capital expenditure
-569,312
-603,673
-472,659
-541,353
-658,686
-
Free cash flow
3,818,516
4,590,637
2,013,740
804,143
-110,996
-