Australia markets open in 3 hours 24 minutes

Song Shang Electronics Co.,Ltd. (6156.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
22.250.00 (0.00%)
At close: 01:30PM CST
Show:
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
152,109
152,109
200,614
104,068
106,995
Depreciation & amortisation
178,078
178,078
161,239
166,704
166,160
Stock-based compensation
0
0
0
0
0
Change in working capital
247,999
247,999
-90,939
-126,477
73,452
Inventory
83,378
83,378
134,881
-140,772
56,903
Other working capital
522,056
522,056
305,330
83,632
273,993
Other non-cash items
-18,275
-18,275
-7,340
-13,056
-9,962
Net cash provided by operating activities
595,836
595,836
373,466
170,705
363,205
Cash flows from investing activities
Investments in property, plant and equipment
-73,780
-73,780
-68,136
-87,073
-89,212
Acquisitions, net
-61,041
-61,041
-28,800
0
-
Purchases of investments
-355,633
-355,633
-235,669
-171,724
-277,183
Sales/maturities of investments
153,692
153,692
30,791
472,055
62,020
Other investing activities
6,405
6,405
-12,302
-545
-2,999
Net cash used for investing activities
-328,668
-328,668
-310,763
215,446
-304,126
Net change in cash
252,689
252,689
16,953
213,321
-46,812
Cash at beginning of period
647,264
647,264
630,311
416,990
463,802
Cash at end of period
899,953
899,953
647,264
630,311
416,990
Free cash flow
Operating cash flow
595,836
595,836
373,466
170,705
363,205
Capital expenditure
-73,780
-73,780
-68,136
-87,073
-89,212
Free cash flow
522,056
522,056
305,330
83,632
273,993