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Taiwan Surface Mounting Technology Corp. (6278.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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117.50-0.50 (-0.42%)
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
2,903,612
2,507,016
4,041,920
3,713,185
2,193,738
-
Depreciation & amortisation
2,692,218
3,056,074
2,916,952
1,596,616
880,871
-
Change in working capital
571,974
1,003,535
2,775,327
-2,277,302
89,287
-
Inventory
795,939
1,716,223
1,518,255
-2,622,482
-127,445
-
Other working capital
4,124,120
4,491,742
9,977,156
-139,836
-1,181,185
-
Other non-cash items
-296,829
-267,488
61,283
70,679
-6,335
-
Net cash provided by operating activities
5,998,418
6,346,464
10,515,935
3,936,629
3,424,310
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,874,298
-1,854,722
-538,779
-4,076,465
-4,605,495
-
Acquisitions, net
-
-
-
0
-9,000
0
Purchases of investments
-2,973,467
-5,943,103
-3,552,753
422,788
239,089
-
Sales/maturities of investments
-
-
0
3,519
0
-
Other investing activities
470,628
302,866
130,324
-319,499
-8,062
-
Net cash used for investing activities
-4,348,199
-7,466,003
-3,807,697
-6,179,350
-4,319,302
-
Net change in cash
145,690
-4,660,972
2,803,621
562,512
1,466,037
-
Cash at beginning of period
8,686,181
11,440,893
8,637,272
7,659,898
6,193,861
-
Cash at end of period
8,419,444
6,779,921
11,440,893
8,222,410
7,659,898
-
Free cash flow
Operating cash flow
5,998,418
6,346,464
10,515,935
3,936,629
3,424,310
-
Capital expenditure
-1,874,298
-1,854,722
-538,779
-4,076,465
-4,605,495
-
Free cash flow
4,124,120
4,491,742
9,977,156
-139,836
-1,181,185
-