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

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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28.250.00 (0.00%)
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
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
-