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Sensortek Technology Corp. (6732.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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355.00+3.00 (+0.85%)
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
1,061,704
675,516
842,773
1,661,349
1,365,454
-
Depreciation & amortisation
120,184
104,809
116,747
126,556
87,144
-
Stock-based compensation
-
-
-
0
33,904
0
Change in working capital
-836,240
219,721
-557,449
-494,252
385,884
-
Inventory
-799,694
191,205
-351,773
-378,884
105,713
-
Other working capital
157,029
872,958
187,847
834,315
1,561,271
-
Other non-cash items
-26,615
-46,295
-29,825
-22,515
-21,429
-
Net cash provided by operating activities
242,111
942,396
267,542
1,389,001
1,881,658
-
Cash flows from investing activities
Investments in property, plant and equipment
-85,082
-69,438
-79,695
-554,686
-320,387
-
Purchases of investments
350,488
-517,698
342,963
-762,765
-724,377
-
Sales/maturities of investments
567,181
199,380
531,549
139,116
0
-
Other investing activities
-
1,511
-
-1,218
2,955
-5,375
Net cash used for investing activities
849,886
-361,687
826,213
-1,474,249
-1,041,809
-
Net change in cash
-466,220
-170,119
-464,424
-1,110,607
2,176,068
-
Cash at beginning of period
2,338,478
1,511,021
1,975,445
3,086,052
909,984
-
Cash at end of period
1,832,674
1,340,902
1,511,021
1,975,445
3,086,052
-
Free cash flow
Operating cash flow
242,111
942,396
267,542
1,389,001
1,881,658
-
Capital expenditure
-85,082
-69,438
-79,695
-554,686
-320,387
-
Free cash flow
157,029
872,958
187,847
834,315
1,561,271
-