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Singtex Industrial Co., Ltd. (4433.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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29.10-0.15 (-0.51%)
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
3,921
32,085
138,003
56,776
363,191
-
Depreciation & amortisation
154,623
151,521
128,778
111,182
91,094
-
Stock-based compensation
-
0
198
203
3,098
-
Change in working capital
95,107
125,082
40,239
-42,085
-49,558
-
Inventory
-33,498
96,464
82,755
-232,894
-106,974
-
Other working capital
-481,576
-629,051
-404,054
-5,386
-5,371
-
Other non-cash items
19,507
21,113
18,398
-2,924
-279,752
-
Net cash provided by operating activities
245,267
300,882
377,393
144,498
120,636
-
Cash flows from investing activities
Investments in property, plant and equipment
-726,843
-929,933
-781,447
-149,884
-126,007
-
Acquisitions, net
-
-
-
0
-510,346
0
Purchases of investments
-
-92,709
-50,000
-6,411
-74,656
-
Sales/maturities of investments
56,708
0
1,318
0
-
-
Other investing activities
6,198
56,829
-78,862
10,625
-54,514
-
Net cash used for investing activities
-723,726
-932,881
-900,615
-142,652
-764,317
-
Net change in cash
215,448
239,117
-806
22,189
347,179
-
Cash at beginning of period
587,418
670,730
671,536
649,347
302,168
-
Cash at end of period
800,122
909,847
670,730
671,536
649,347
-
Free cash flow
Operating cash flow
245,267
300,882
377,393
144,498
120,636
-
Capital expenditure
-726,843
-929,933
-781,447
-149,884
-126,007
-
Free cash flow
-481,576
-629,051
-404,054
-5,386
-5,371
-