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Securitag Assembly Group Co., Ltd. (6417.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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107.000.00 (0.00%)
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
Cash flows from operating activities
Net income
160,151
169,776
190,419
112,709
95,937
Depreciation & amortisation
77,948
72,542
69,700
65,340
57,771
Stock-based compensation
-
-
0
4,129
0
Change in working capital
-46,960
-22,421
-83,326
-77,932
39,999
Inventory
73,302
-17,966
-135,418
-139,869
10,783
Other working capital
-110,435
-151,692
-194,990
-157,235
68,703
Other non-cash items
-19
-2,132
-2,266
-847
-1,344
Net cash provided by operating activities
182,970
212,747
192,158
102,881
196,085
Cash flows from investing activities
Investments in property, plant and equipment
-293,405
-364,439
-387,148
-260,116
-127,382
Purchases of investments
-
-2,457
-71,341
-96,108
-143,089
Sales/maturities of investments
50,311
51,321
96,747
40,211
126,133
Other investing activities
-1,227
-3,174
-1,539
-258
-148
Net cash used for investing activities
-246,778
-318,749
-363,281
-316,271
-144,486
Net change in cash
180,882
144,745
42,297
16,653
-1,388
Cash at beginning of period
248,508
285,876
243,579
226,926
228,314
Cash at end of period
429,643
430,621
285,876
243,579
226,926
Free cash flow
Operating cash flow
182,970
212,747
192,158
102,881
196,085
Capital expenditure
-293,405
-364,439
-387,148
-260,116
-127,382
Free cash flow
-110,435
-151,692
-194,990
-157,235
68,703