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Song Ho Industrial Co., Ltd. (5016.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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28.40+0.10 (+0.35%)
At close: 12:48PM 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
56,772
46,120
100,303
235,524
156,263
Depreciation & amortisation
67,509
67,259
68,239
72,822
74,358
Change in working capital
181,528
206,712
7,192
-251,223
3,396
Inventory
127,010
154,918
-135,028
-219,496
154,337
Other working capital
270,014
279,279
125,761
24,329
223,623
Other non-cash items
8,807
9,316
41,421
8,685
8,784
Net cash provided by operating activities
319,983
332,364
158,830
76,051
255,340
Cash flows from investing activities
Investments in property, plant and equipment
-49,969
-53,085
-33,069
-51,722
-31,717
Purchases of investments
-
0
-11,423
0
-41,291
Sales/maturities of investments
-
730
0
14,273
2,682
Other investing activities
361
970
2,447
128
-3,179
Net cash used for investing activities
-48,704
-51,138
-42,005
-37,321
-72,968
Net change in cash
72,312
65,954
44,035
32,038
-65,416
Cash at beginning of period
359,018
373,581
329,546
297,508
362,924
Cash at end of period
434,049
439,535
373,581
329,546
297,508
Free cash flow
Operating cash flow
319,983
332,364
158,830
76,051
255,340
Capital expenditure
-49,969
-53,085
-33,069
-51,722
-31,717
Free cash flow
270,014
279,279
125,761
24,329
223,623