Canada markets closed

Syncmold Enterprise Corp. (1582.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
Add to watchlist
108.000.00 (0.00%)
At close: 01:30PM CST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
369,524
642,365
371,277
251,755
965,738
-
Depreciation & amortization
477,637
436,562
501,425
420,316
315,685
-
Change in working capital
792,376
139,810
1,535,206
-183,619
-548,261
-
Inventory
237,336
162,816
379,335
-342,434
-165,173
-
Other working capital
1,171,870
962,292
2,079,416
-616,645
303,429
-
Other non-cash items
30,808
-47,045
12,425
14,598
-29,358
-
Net cash provided by operating activites
1,492,611
1,171,349
2,348,763
138,601
644,333
-
Cash flows from investing activities
Investments in property, plant and equipment
-320,741
-209,057
-269,347
-755,246
-340,904
-
Acquisitions, net
0
-
0
-15,680
0
-52,000
Purchases of investments
-887,179
-3,260,365
-1,366,706
-1,281,665
-2,859,528
-
Sales/Maturities of investments
780,767
2,236,137
931,815
1,820,979
2,189,260
-
Other investing activites
12,880
12,069
-1,645
-4,626
-7,493
-
Net cash used for investing activites
-327,501
-1,091,314
-612,998
-146,246
-1,053,038
-
Net change in cash
555,770
-277,076
1,450,828
-361,270
-468,500
-
Cash at beginning of period
2,433,085
3,510,365
2,059,537
2,420,807
2,889,307
-
Cash at end of period
2,887,689
3,233,289
3,510,365
2,059,537
2,420,807
-
Free Cash Flow
Operating Cash Flow
1,492,611
1,171,349
2,348,763
138,601
644,333
-
Capital Expenditure
-320,741
-209,057
-269,347
-755,246
-340,904
-
Free Cash Flow
1,171,870
962,292
2,079,416
-616,645
303,429
-