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Simplo Technology Co., Ltd. (6121.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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412.00-5.50 (-1.32%)
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
5,488,406
5,673,062
7,237,486
6,382,227
5,050,175
-
Depreciation & amortisation
2,398,846
2,353,452
2,054,418
1,876,454
1,530,934
-
Stock-based compensation
0
0
0
23,584
0
-
Change in working capital
23,712
1,393,989
239,031
-5,018,919
1,216,949
-
Inventory
-349,026
415,417
-1,190,392
-1,933,991
-4,393,809
-
Other working capital
3,353,398
5,986,786
9,954,235
3,421,348
5,634,608
-
Other non-cash items
-1,150,728
-1,054,545
-400,293
-201,768
-268,470
-
Net cash provided by operating activities
7,035,463
9,556,941
12,373,564
5,388,916
8,568,238
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,682,065
-3,570,155
-2,419,329
-1,967,568
-2,933,630
-
Acquisitions, net
-47,000
-97,000
0
-
-
-
Purchases of investments
-343,806
-8,339,403
-318,394
-9,416,732
-2,766,264
-
Sales/maturities of investments
528,826
166,758
7,527,615
4,623,825
5,413,640
-
Other investing activities
1,629,621
60,758
-2,190,490
-278,036
-8,754
-
Net cash used for investing activities
-572,237
-10,504,621
3,166,446
-6,676,868
52,140
-
Net change in cash
1,298,845
-8,159,802
12,084,430
-518,151
6,160,513
-
Cash at beginning of period
18,857,044
25,826,019
13,741,589
14,259,740
8,099,227
-
Cash at end of period
19,971,626
17,666,217
25,826,019
13,741,589
14,259,740
-
Free cash flow
Operating cash flow
7,035,463
9,556,941
12,373,564
5,388,916
8,568,238
-
Capital expenditure
-3,682,065
-3,570,155
-2,419,329
-1,967,568
-2,933,630
-
Free cash flow
3,353,398
5,986,786
9,954,235
3,421,348
5,634,608
-