UK markets close in 4 hours 56 minutes

Securitag Assembly Group Co., Ltd. (6417.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
108.00+2.00 (+1.89%)
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
160,151
169,776
190,419
112,709
95,937
-
Depreciation & amortisation
77,948
72,542
69,700
65,340
57,771
-
Stock-based compensation
-
-
0
4,129
0
-
Change in working capital
-46,960
-22,421
-83,326
-77,932
39,999
-
Inventory
73,302
-17,966
-135,418
-139,869
10,783
-
Other working capital
-110,435
-151,692
-194,990
-157,235
68,703
-
Other non-cash items
-19
-2,132
-2,266
-847
-1,344
-
Net cash provided by operating activities
182,970
212,747
192,158
102,881
196,085
-
Cash flows from investing activities
Investments in property, plant and equipment
-293,405
-364,439
-387,148
-260,116
-127,382
-
Purchases of investments
-
-2,457
-71,341
-96,108
-143,089
-
Sales/maturities of investments
50,311
51,321
96,747
40,211
126,133
-
Other investing activities
-1,227
-3,174
-1,539
-258
-148
-
Net cash used for investing activities
-246,778
-318,749
-363,281
-316,271
-144,486
-
Net change in cash
180,882
144,745
42,297
16,653
-1,388
-
Cash at beginning of period
248,508
285,876
243,579
226,926
228,314
-
Cash at end of period
429,643
430,621
285,876
243,579
226,926
-
Free cash flow
Operating cash flow
182,970
212,747
192,158
102,881
196,085
-
Capital expenditure
-293,405
-364,439
-387,148
-260,116
-127,382
-
Free cash flow
-110,435
-151,692
-194,990
-157,235
68,703
-