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SYN-TECH Chem. & Pharm. Co., Ltd. (1777.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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89.70-0.70 (-0.77%)
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
244,764
251,013
295,288
177,160
186,742
-
Depreciation & amortisation
65,009
111,754
80,848
71,452
70,772
-
Stock-based compensation
-
-
0
7,879
0
-
Change in working capital
109,613
-112,572
18,708
-92,027
36,755
-
Inventory
-2,340
-118,196
-24,944
-50,021
-6,386
-
Other working capital
69,018
-175,054
-38,585
24,605
257,514
-
Other non-cash items
-15,207
-12,141
-16,655
9,202
-2,319
-
Net cash provided by operating activities
464,913
262,288
438,814
151,825
322,135
-
Cash flows from investing activities
Investments in property, plant and equipment
-395,895
-437,342
-477,399
-127,220
-64,621
-
Acquisitions, net
-
-
-
-
0
-13,032
Purchases of investments
-333,519
-
139,937
-259,092
0
-
Sales/maturities of investments
11,691
119,155
139,937
0
151,895
-
Other investing activities
-
-1
-
-
-
-
Net cash used for investing activities
-729,414
-316,663
-337,462
-386,312
87,274
-
Net change in cash
251,836
-178,038
-384,899
610,710
134,484
-
Cash at beginning of period
629,847
844,960
1,229,859
619,149
484,665
-
Cash at end of period
881,683
666,922
844,960
1,229,859
619,149
-
Free cash flow
Operating cash flow
464,913
262,288
438,814
151,825
322,135
-
Capital expenditure
-395,895
-437,342
-477,399
-127,220
-64,621
-
Free cash flow
69,018
-175,054
-38,585
24,605
257,514
-