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Sentien Printing Factory Co., Ltd. (8410.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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76.30-0.20 (-0.26%)
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
234,604
195,164
22,374
41,875
166,490
Depreciation & amortisation
89,830
90,624
88,936
85,636
87,402
Change in working capital
-74,697
-119,678
171,974
117,244
-77,997
Inventory
-1,942
-5,738
18,860
21,456
-44,198
Other working capital
197,579
102,272
156,716
147,066
125,699
Other non-cash items
-37,632
-34,124
-18,245
7,737
-7,920
Net cash provided by operating activities
284,074
216,193
268,532
239,938
205,546
Cash flows from investing activities
Investments in property, plant and equipment
-86,495
-113,921
-111,816
-92,872
-79,847
Purchases of investments
-327,467
-309,290
-638,208
-36
-345
Sales/maturities of investments
155,259
162,304
65,856
0
0
Other investing activities
-
-335
-620
3
-1,574
Net cash used for investing activities
-258,229
-260,803
-684,082
-92,526
-81,227
Net change in cash
30,274
-12,332
-436,938
-21,589
71,286
Cash at beginning of period
59,937
98,553
535,491
557,080
485,794
Cash at end of period
90,564
86,221
98,553
535,491
557,080
Free cash flow
Operating cash flow
284,074
216,193
268,532
239,938
205,546
Capital expenditure
-86,495
-113,921
-111,816
-92,872
-79,847
Free cash flow
197,579
102,272
156,716
147,066
125,699