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Sino-American Silicon Products Inc. (5483.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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217.00-5.00 (-2.25%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,583,987
8,715,811
6,811,050
6,326,235
2,248,386
Depreciation & amortisation
6,894,875
7,290,160
6,510,730
6,147,697
5,395,256
Stock-based compensation
-
-
0
18,608
53,611
Change in working capital
7,594,431
3,725,006
10,601,147
-4,009,644
-1,609,958
Inventory
-1,445,657
-1,891,042
-517,907
-609,735
592,232
Other working capital
28,966,974
25,154,191
24,965,305
5,408,379
11,111,680
Other non-cash items
-480,521
-621,329
-178,370
-706,560
3,275,738
Net cash provided by operating activities
39,828,908
38,800,932
30,982,301
14,580,810
18,831,120
Cash flows from investing activities
Investments in property, plant and equipment
-10,861,934
-13,646,741
-6,016,996
-9,172,431
-7,719,440
Acquisitions, net
-778,083
-778,083
-146,837
-3,958,110
-1,132,310
Purchases of investments
-133,868
-3,869,966
-13,565,017
-7,273,842
-5,422,857
Sales/maturities of investments
48,280
26,483
42,391
2,116,307
775,869
Net cash used for investing activities
-8,797,074
-15,434,108
-19,212,324
-17,566,075
-13,171,653
Net change in cash
23,685,368
16,129,948
43,305,316
-11,088,835
-1,927,706
Cash at beginning of period
59,162,791
67,117,906
23,812,590
34,901,425
36,829,131
Cash at end of period
82,134,626
83,247,854
67,117,906
23,812,590
34,901,425
Free cash flow
Operating cash flow
39,828,908
38,800,932
30,982,301
14,580,810
18,831,120
Capital expenditure
-10,861,934
-13,646,741
-6,016,996
-9,172,431
-7,719,440
Free cash flow
28,966,974
25,154,191
24,965,305
5,408,379
11,111,680