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Superior Plating Technology Co., Ltd. (8431.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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57.80-0.30 (-0.52%)
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
18,650
25,819
26,044
188,017
106,603
Depreciation & amortisation
128,744
127,692
139,170
122,198
105,730
Change in working capital
-43,873
1,200
65,702
-56,724
-121,241
Inventory
-12,162
-4,674
-6,690
-37,067
3,168
Other working capital
4,287
52,275
144,244
152,832
55,164
Other non-cash items
5,442
6,300
11,730
8,524
6,552
Net cash provided by operating activities
83,119
140,534
250,115
341,210
129,005
Cash flows from investing activities
Investments in property, plant and equipment
-78,832
-88,259
-105,871
-188,378
-73,841
Acquisitions, net
-
-
0
-63,000
-16,775
Purchases of investments
-41,509
-35,090
-30,217
-1,113
-13,990
Sales/maturities of investments
45,807
46,972
107,219
0
15,120
Other investing activities
-1,903
538
4,142
-7,949
8,689
Net cash used for investing activities
-73,276
-72,140
-21,744
-259,512
-70,139
Net change in cash
-85,962
-12,221
-13,178
143,017
47,159
Cash at beginning of period
343,664
286,013
299,191
156,174
109,015
Cash at end of period
253,614
273,792
286,013
299,191
156,174
Free cash flow
Operating cash flow
83,119
140,534
250,115
341,210
129,005
Capital expenditure
-78,832
-88,259
-105,871
-188,378
-73,841
Free cash flow
4,287
52,275
144,244
152,832
55,164