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Saultech Technology Co., Ltd (6812.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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148.00-0.50 (-0.34%)
At close: 01:23PM 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
179,152
-160,378
-17,201
259,229
107,337
-
Depreciation & amortisation
16,915
26,325
23,139
14,069
14,199
-
Stock-based compensation
6,392
1,774
13,432
1,131
0
-
Change in working capital
-161,047
13,740
-106,453
17,724
16,349
-
Inventory
140,404
-53,054
54,084
-113,262
-44,079
-
Other working capital
-15,057
-248,146
-164,351
275,464
-25,046
-
Other non-cash items
-3,639
-4,539
-4,304
-2,775
-2,945
-
Net cash provided by operating activities
50,922
-115,248
-112,454
332,324
134,890
-
Cash flows from investing activities
Investments in property, plant and equipment
-65,979
-132,898
-51,897
-56,860
-159,936
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-42,750
-42,750
-19,370
0
0
-
Sales/maturities of investments
354
19,370
0
354
3,715
-
Other investing activities
-3,287
-6,233
-356
-2,469
-236
-
Net cash used for investing activities
-68,912
-162,511
-71,623
-58,975
-156,457
-
Net change in cash
226,797
-161,573
-309,057
515,436
-84,030
-
Cash at beginning of period
533,941
529,876
838,933
323,497
407,527
-
Cash at end of period
757,600
368,303
529,876
838,933
323,497
-
Free cash flow
Operating cash flow
50,922
-115,248
-112,454
332,324
134,890
-
Capital expenditure
-65,979
-132,898
-51,897
-56,860
-159,936
-
Free cash flow
-15,057
-248,146
-164,351
275,464
-25,046
-