UK markets close in 3 hours 16 minutes

Sincere Security Corp. Ltd. (6721.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
52.400.00 (0.00%)
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
Cash flows from operating activities
Net income
76,327
74,982
66,757
108,872
109,453
Depreciation & amortisation
20,892
21,636
21,626
19,758
18,447
Stock-based compensation
-
0
326
0
0
Change in working capital
-7,662
-8,144
-63,778
12,078
-19,596
Other working capital
70,717
72,242
1,383
42,487
90,161
Other non-cash items
-496
-760
47
-494
-1,593
Net cash provided by operating activities
98,192
96,616
16,975
125,067
126,196
Cash flows from investing activities
Investments in property, plant and equipment
-27,475
-24,374
-15,592
-82,580
-36,035
Sales/maturities of investments
-
24,969
-3,454
14,897
5,150
Other investing activities
3,922
5,180
6,843
-2,940
-19,618
Net cash used for investing activities
5,688
8,926
-9,152
-67,982
-47,503
Net change in cash
52,874
83,654
57,869
-5,694
14,146
Cash at beginning of period
222,171
305,540
247,671
253,365
239,219
Cash at end of period
275,045
389,194
305,540
247,671
253,365
Free cash flow
Operating cash flow
98,192
96,616
16,975
125,067
126,196
Capital expenditure
-27,475
-24,374
-15,592
-82,580
-36,035
Free cash flow
70,717
72,242
1,383
42,487
90,161