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Savior Lifetec Corporation (4167.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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25.50-0.65 (-2.49%)
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
31/12/2019
Cash flows from operating activities
Net income
103,763
30,030
36,387
9,956
250,941
-
Depreciation & amortisation
170,857
182,160
208,721
238,654
221,604
-
Stock-based compensation
-
-
0
984
6,997
8,440
Change in working capital
290,327
214,898
373,240
-408,570
-405,577
-
Inventory
277,078
214,709
236,682
-228,843
-228,775
-
Other working capital
450,392
370,071
547,597
-263,944
-125,266
-
Other non-cash items
-34,163
-34,380
-6,662
17,364
21,913
-
Net cash provided by operating activities
490,838
387,952
581,772
-168,338
91,251
-
Cash flows from investing activities
Investments in property, plant and equipment
-40,446
-17,881
-34,175
-95,606
-216,517
-
Acquisitions, net
-
-147,000
0
-
-
-
Purchases of investments
-315,066
-212,004
-294,697
0
-95,219
-
Sales/maturities of investments
620,663
559,543
4,688
114,068
0
-
Other investing activities
-
-1,941
329,448
-27
-97
-
Net cash used for investing activities
116,134
181,190
20,292
18,530
-311,821
-
Net change in cash
33,951
-3,074
594,580
-191,174
123,559
-
Cash at beginning of period
1,159,815
1,085,993
491,413
682,587
559,028
-
Cash at end of period
1,193,766
1,082,919
1,085,993
491,413
682,587
-
Free cash flow
Operating cash flow
490,838
387,952
581,772
-168,338
91,251
-
Capital expenditure
-40,446
-17,881
-34,175
-95,606
-216,517
-
Free cash flow
450,392
370,071
547,597
-263,944
-125,266
-