Singapore markets closed

Sinmag Equipment Corporation (1580.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
161.00+0.50 (+0.31%)
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
Cash flows from operating activities
Net income
624,492
603,037
336,569
510,167
340,940
Depreciation & amortisation
115,172
115,751
104,703
86,400
82,573
Stock-based compensation
-
0
1,594
0
-
Change in working capital
14,203
55,529
-7,092
-181,697
-54,118
Inventory
47,448
79,547
10,440
-220,907
-2,809
Other working capital
780,318
669,753
506,881
285,745
434,653
Other non-cash items
-8,456
-5,315
3,039
5,919
12,869
Net cash provided by operating activities
904,188
817,593
595,336
374,658
473,182
Cash flows from investing activities
Investments in property, plant and equipment
-123,870
-147,840
-88,455
-88,913
-38,529
Purchases of investments
-1,052,830
-685,266
-733,214
-1,803,497
-599,835
Sales/maturities of investments
1,022,008
641,374
772,121
1,651,769
431,635
Other investing activities
-1,754
1,543
-2,249
-23,402
-59,140
Net cash used for investing activities
-108,404
-152,802
-44,266
-254,801
-251,493
Net change in cash
472,764
246,995
107,728
-138,967
-24,347
Cash at beginning of period
626,939
742,389
634,661
773,628
797,975
Cash at end of period
1,083,991
989,384
742,389
634,661
773,628
Free cash flow
Operating cash flow
904,188
817,593
595,336
374,658
473,182
Capital expenditure
-123,870
-147,840
-88,455
-88,913
-38,529
Free cash flow
780,318
669,753
506,881
285,745
434,653