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Sunfon Construction Co., Ltd. (5514.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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21.65+0.05 (+0.23%)
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
33,350
28,935
-13,908
-7,361
204,629
-
Depreciation & amortisation
2,347
2,303
2,217
2,320
2,154
-
Change in working capital
-310,115
-283,321
-472,102
-93,125
-212,357
-
Inventory
-549,125
-527,201
-586,599
-276,898
-164,329
-
Other working capital
-265,711
-241,659
-518,330
-179,450
-61,328
-
Other non-cash items
-3,312
-3,122
-2,062
1,839
2,960
-
Net cash provided by operating activities
-264,797
-240,745
-518,330
-179,365
-59,697
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-914
-
-85
-1,631
-19,546
Purchases of investments
1
-1,579
-10,624
-6,634
-4,802
-
Sales/maturities of investments
64,945
181,617
85,140
133,598
0
-
Other investing activities
-15,888
-15,095
-1,502
-7,520
-28
-
Net cash used for investing activities
60,072
175,957
104,648
162,439
33,970
-
Net change in cash
145,001
140,888
-294,940
213,311
-235,655
-
Cash at beginning of period
253,583
313,663
608,603
395,292
630,947
-
Cash at end of period
398,584
454,551
313,663
608,603
395,292
-
Free cash flow
Operating cash flow
-264,797
-240,745
-518,330
-179,365
-59,697
-
Capital expenditure
-
-914
-
-85
-1,631
-19,546
Free cash flow
-265,711
-241,659
-518,330
-179,450
-61,328
-