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Syncomm Technology Corp. (3150.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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55.50+0.50 (+0.91%)
At close: 02:59PM 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
31/12/2019
Cash flows from operating activities
Net income
-5,336
66,362
70,957
40,220
14,212
Depreciation & amortisation
11,050
9,585
9,286
9,710
7,404
Stock-based compensation
9,513
7,965
1,559
4,634
155
Change in working capital
-31,599
-49,236
-13,031
-49,368
-323
Inventory
70
-4,065
-31,870
-27,000
9,925
Other working capital
-30,892
23,732
66,448
3,432
16,736
Other non-cash items
-1,329
-930
-298
-364
-722
Net cash provided by operating activities
-25,841
27,855
68,472
4,721
20,977
Cash flows from investing activities
Investments in property, plant and equipment
-5,051
-4,123
-2,024
-1,289
-4,241
Purchases of investments
5,000
-26,000
-1,000
0
-1,000
Other investing activities
88
-999
-9,061
-996
2,734
Net cash used for investing activities
50,037
-31,122
-12,085
-2,285
-2,507
Net change in cash
-29,805
-57,315
50,133
-4,191
17,493
Cash at beginning of period
83,402
123,263
73,130
77,321
59,828
Cash at end of period
53,597
65,948
123,263
73,130
77,321
Free cash flow
Operating cash flow
-25,841
27,855
68,472
4,721
20,977
Capital expenditure
-5,051
-4,123
-2,024
-1,289
-4,241
Free cash flow
-30,892
23,732
66,448
3,432
16,736