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Sanlien Technology Corp. (5493.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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102.50-1.00 (-0.97%)
As of 11:33AM CST. Market open.
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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
229,607
271,466
175,259
191,051
121,661
-
Depreciation & amortisation
116,696
117,607
116,145
122,592
97,148
-
Stock-based compensation
919
0
919
379
0
-
Change in working capital
-166,082
132,412
-219,340
-182,563
-4,821
-
Inventory
-416,268
141,953
-438,741
-151,040
-88,366
-
Other working capital
247,757
218,772
134,049
168,356
312,919
-
Other non-cash items
12,405
12,568
10,395
12,342
10,475
-
Net cash provided by operating activities
410,970
508,018
283,158
274,817
347,140
-
Cash flows from investing activities
Investments in property, plant and equipment
-163,213
-289,246
-149,109
-106,461
-34,221
-
Acquisitions, net
-
-11,487
0
-
0
0
Purchases of investments
-174,847
-36,823
-92,197
-136,957
-80,705
-
Sales/maturities of investments
108,053
58,543
80,555
99,409
100,713
-
Other investing activities
1,871
42,112
523
5,956
1,855
-
Net cash used for investing activities
-225,792
-226,648
-157,163
-137,857
-11,399
-
Net change in cash
140,696
57,688
119,549
72,642
124,202
-
Cash at beginning of period
438,211
656,645
537,096
464,454
340,252
-
Cash at end of period
574,544
714,333
656,645
537,096
464,454
-
Free cash flow
Operating cash flow
410,970
508,018
283,158
274,817
347,140
-
Capital expenditure
-163,213
-289,246
-149,109
-106,461
-34,221
-
Free cash flow
247,757
218,772
134,049
168,356
312,919
-