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Cheng Shin Rubber Ind. Co., Ltd. (2105.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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45.90-0.20 (-0.43%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,950,885
4,961,369
5,270,007
5,988,702
Depreciation & amortisation
10,850,715
10,721,914
11,241,859
12,046,839
Change in working capital
960,545
-1,941,547
-898,183
226,860
Inventory
476,483
46,012
-2,421,396
375,519
Other working capital
13,932,588
11,202,117
10,828,667
11,771,544
Other non-cash items
541,589
1,161,230
612,776
608,947
Net cash provided by operating activities
17,568,314
14,524,653
15,301,267
18,400,102
Cash flows from investing activities
Investments in property, plant and equipment
-3,635,726
-3,322,536
-4,472,600
-6,628,558
Purchases of investments
-755,764
-3,826,973
-2,118,507
-1,576
Sales/maturities of investments
-
517,966
11
0
Other investing activities
73,059
88,167
76,368
158,679
Net cash used for investing activities
-6,782,403
-6,407,480
-6,397,591
-6,371,404
Net change in cash
2,198,961
-2,210,547
4,833,588
-6,388,701
Cash at beginning of period
18,945,951
23,946,109
19,112,521
25,501,222
Cash at end of period
21,175,301
21,735,562
23,946,109
19,112,521
Free cash flow
Operating cash flow
17,568,314
14,524,653
15,301,267
18,400,102
Capital expenditure
-3,635,726
-3,322,536
-4,472,600
-6,628,558
Free cash flow
13,932,588
11,202,117
10,828,667
11,771,544