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Singatron Enterprise Co.,Ltd (6126.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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34.15+0.15 (+0.44%)
As of 12:42PM CST. Market open.
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
162,161
177,777
222,508
246,754
258,500
-
Depreciation & amortisation
174,735
179,288
206,131
202,535
172,899
-
Stock-based compensation
0
-
-
-
-
0
Change in working capital
-2,648
81,593
198,139
-61,329
-238,595
-
Inventory
9,641
41,002
207,986
-25,250
-201,094
-
Other working capital
258,871
363,483
645,597
337,016
105,920
-
Other non-cash items
-34,690
-20,128
-510
1,514
-160
-
Net cash provided by operating activities
420,966
508,996
789,723
557,986
272,102
-
Cash flows from investing activities
Investments in property, plant and equipment
-162,095
-145,513
-144,126
-220,970
-166,182
-
Acquisitions, net
-586,605
-573,023
0
-
-
-
Purchases of investments
0
-385,715
-264,566
0
-
0
Sales/maturities of investments
-
-
0
153
21,390
29,394
Other investing activities
331
86
-55
-1,632
9,082
-
Net cash used for investing activities
-2,018,610
-1,050,589
-407,272
-220,950
-135,619
-
Net change in cash
2,802,381
3,567,680
421,164
15,211
39,427
-
Cash at beginning of period
1,296,494
1,191,908
770,744
755,533
716,106
-
Cash at end of period
3,888,433
4,759,588
1,191,908
770,744
755,533
-
Free cash flow
Operating cash flow
420,966
508,996
789,723
557,986
272,102
-
Capital expenditure
-162,095
-145,513
-144,126
-220,970
-166,182
-
Free cash flow
258,871
363,483
645,597
337,016
105,920
-