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Solidwizard Technology Co., Ltd. (8416.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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172.50+3.00 (+1.77%)
At close: 01:22PM 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
291,653
288,608
306,094
320,285
280,714
Depreciation & amortisation
14,758
13,801
13,244
12,063
13,291
Change in working capital
16,418
-35,206
-22,319
-18,348
10,146
Inventory
-32,534
-95,288
-23,351
7,080
34,640
Other working capital
307,071
251,383
298,918
321,166
303,786
Other non-cash items
-6,731
-5,989
-2,634
-1,225
-830
Net cash provided by operating activities
317,174
265,456
303,722
327,785
307,305
Cash flows from investing activities
Investments in property, plant and equipment
-10,103
-14,073
-4,804
-6,619
-3,519
Net cash used for investing activities
-8,423
-12,393
-4,804
-6,619
-1,403
Net change in cash
78,038
21,332
68,729
118,363
103,827
Cash at beginning of period
994,544
887,171
818,442
700,079
596,252
Cash at end of period
1,072,830
908,503
887,171
818,442
700,079
Free cash flow
Operating cash flow
317,174
265,456
303,722
327,785
307,305
Capital expenditure
-10,103
-14,073
-4,804
-6,619
-3,519
Free cash flow
307,071
251,383
298,918
321,166
303,786