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Solid Year Co., Ltd. (6737.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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74.90-0.80 (-1.06%)
At close: 02:59PM 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
31/12/2019
Cash flows from operating activities
Net income
220,658
220,658
276,166
308,433
487,410
-
Depreciation & amortisation
68,454
68,454
64,501
52,141
45,779
-
Stock-based compensation
-
-
0
22,512
0
-
Change in working capital
133,101
133,101
96,791
-132,329
-346,139
-
Inventory
70,548
70,548
-91,336
-117,832
-283,988
-
Other working capital
349,672
349,672
476,718
-212,429
276,980
-
Other non-cash items
1,786
1,786
12,390
8,738
8,478
-
Net cash provided by operating activities
462,449
462,449
564,854
226,597
382,899
-
Cash flows from investing activities
Investments in property, plant and equipment
-112,777
-112,777
-88,136
-439,026
-105,919
-
Purchases of investments
-35,892
-35,892
0
-43,000
-107,050
-
Sales/maturities of investments
35,892
35,892
0
71,280
0
-
Other investing activities
-11,242
-11,242
-14,277
-2,119
128
-
Net cash used for investing activities
-121,977
-121,977
-101,352
-368,071
-210,309
-
Net change in cash
56,611
56,611
101,454
-146,396
204,749
-
Cash at beginning of period
348,863
348,863
247,409
393,805
189,056
-
Cash at end of period
405,474
405,474
348,863
247,409
393,805
-
Free cash flow
Operating cash flow
462,449
462,449
564,854
226,597
382,899
-
Capital expenditure
-112,777
-112,777
-88,136
-439,026
-105,919
-
Free cash flow
349,672
349,672
476,718
-212,429
276,980
-