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Success Prime Corporation (2496.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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73.000.00 (0.00%)
At close: 01:30PM CST
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
114,066
103,644
78,704
56,900
62,234
-
Depreciation & amortisation
75,845
75,315
73,035
77,757
86,410
-
Stock-based compensation
-
-
0
3,325
0
-
Change in working capital
25,031
46,004
50,044
2,813
-15,969
-
Inventory
-1,082
-1,083
531
-780
-13,812
-
Other working capital
216,649
227,042
191,948
133,605
128,611
-
Other non-cash items
-2,331
-939
-1,766
333
-3,935
-
Net cash provided by operating activities
225,145
233,044
211,465
157,902
137,968
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,496
-6,002
-19,517
-24,297
-9,357
-
Acquisitions, net
-
0
-21,000
0
0
-
Purchases of investments
-276,464
-234,174
-88,269
-15,260
-12,800
-
Sales/maturities of investments
131,120
85,450
27,820
15,700
0
-
Other investing activities
-537
943
502
59,324
351
-
Net cash used for investing activities
-152,204
-151,610
-100,464
35,467
48,812
-
Net change in cash
-41,932
-34,205
-9,827
44,969
-2,781
-
Cash at beginning of period
222,987
217,894
227,721
182,752
185,533
-
Cash at end of period
179,954
183,689
217,894
227,721
182,752
-
Free cash flow
Operating cash flow
225,145
233,044
211,465
157,902
137,968
-
Capital expenditure
-8,496
-6,002
-19,517
-24,297
-9,357
-
Free cash flow
216,649
227,042
191,948
133,605
128,611
-