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Sinopower Semiconductor, Inc. (6435.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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99.20+0.30 (+0.30%)
At close: 01:30PM CST
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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
Cash flows from operating activities
Net income
149,284
149,284
456,129
437,221
233,496
Depreciation & amortisation
35,646
35,646
31,606
27,177
24,359
Stock-based compensation
1,524
1,524
0
-
0
Change in working capital
28,945
28,945
-730,865
-123,184
271,132
Inventory
255,331
255,331
-484,766
-149,907
303,926
Other working capital
154,147
154,147
-292,634
370,212
381,575
Other non-cash items
-3,334
-3,334
-896
-742
-971
Net cash provided by operating activities
181,607
181,607
-255,812
403,447
544,189
Cash flows from investing activities
Investments in property, plant and equipment
-27,460
-27,460
-36,822
-33,235
-162,614
Purchases of investments
0
-
-
-
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-866
-866
-146,864
-65,588
2,442
Net cash used for investing activities
-28,326
-28,326
-183,686
-98,823
-160,172
Net change in cash
62,440
62,440
-495,429
417,059
113,191
Cash at beginning of period
207,922
207,922
703,351
286,292
173,101
Cash at end of period
270,362
270,362
207,922
703,351
286,292
Free cash flow
Operating cash flow
181,607
181,607
-255,812
403,447
544,189
Capital expenditure
-27,460
-27,460
-36,822
-33,235
-162,614
Free cash flow
154,147
154,147
-292,634
370,212
381,575