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Superior Plating Technology Co., Ltd. (8431.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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58.400.00 (0.00%)
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
31/12/2019
Cash flows from operating activities
Net income
18,650
25,819
26,044
188,017
106,603
-
Depreciation & amortisation
128,744
127,692
139,170
122,198
105,730
-
Change in working capital
-43,873
1,200
65,702
-56,724
-121,241
-
Inventory
-12,162
-4,674
-6,690
-37,067
3,168
-
Other working capital
4,287
52,275
144,244
152,832
55,164
-
Other non-cash items
5,442
6,300
11,730
8,524
6,552
-
Net cash provided by operating activities
83,119
140,534
250,115
341,210
129,005
-
Cash flows from investing activities
Investments in property, plant and equipment
-78,832
-88,259
-105,871
-188,378
-73,841
-
Acquisitions, net
-
-
0
-63,000
-16,775
-4,596
Purchases of investments
-41,509
-35,090
-30,217
-1,113
-13,990
-
Sales/maturities of investments
45,807
46,972
107,219
0
15,120
-
Other investing activities
-1,903
538
4,142
-7,949
8,689
-
Net cash used for investing activities
-73,276
-72,140
-21,744
-259,512
-70,139
-
Net change in cash
-85,962
-12,221
-13,178
143,017
47,159
-
Cash at beginning of period
343,664
286,013
299,191
156,174
109,015
-
Cash at end of period
253,614
273,792
286,013
299,191
156,174
-
Free cash flow
Operating cash flow
83,119
140,534
250,115
341,210
129,005
-
Capital expenditure
-78,832
-88,259
-105,871
-188,378
-73,841
-
Free cash flow
4,287
52,275
144,244
152,832
55,164
-