Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,226.98
-46.12
(-0.09%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Singatron Enterprise Co.,Ltd (6126.TWO)
Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
33.85
+0.15
(+0.45%)
At close: 01:30PM CST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.