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San Neng Group Holdings Co., LTD. (6671.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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45.500.00 (0.00%)
As of 09:13AM CST. Market open.
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
31/12/2019
Cash flows from operating activities
Net income
184,928
175,605
147,736
212,787
222,118
-
Depreciation & amortisation
73,987
77,002
86,796
93,646
87,992
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
-78,268
-43,158
29,422
-72,203
-20,267
-
Inventory
-30,532
-25,217
51,545
-78,830
-34,635
-
Other working capital
149,721
182,589
255,586
197,275
241,236
-
Other non-cash items
-13,554
-12,524
-10,921
-12,122
-7,524
-
Net cash provided by operating activities
171,590
197,783
274,624
224,105
287,746
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,869
-15,194
-19,038
-26,830
-46,510
-
Acquisitions, net
-
-
-
0
10,860
0
Purchases of investments
-229,876
-212,319
-307,755
-198,005
0
-
Sales/maturities of investments
287,631
258,825
39,997
18,443
397,566
-
Other investing activities
-22,057
-23,383
-11,596
-3,301
-8,454
-
Net cash used for investing activities
24,392
17,625
-290,728
-197,842
367,455
-
Net change in cash
14,979
37,868
-242,750
-127,832
428,079
-
Cash at beginning of period
298,451
297,331
540,081
667,913
239,834
-
Cash at end of period
318,347
335,199
297,331
540,081
667,913
-
Free cash flow
Operating cash flow
171,590
197,783
274,624
224,105
287,746
-
Capital expenditure
-21,869
-15,194
-19,038
-26,830
-46,510
-
Free cash flow
149,721
182,589
255,586
197,275
241,236
-