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

Taiwan - Taiwan Delayed Price. Currency in TWD
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56.10-1.40 (-2.43%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,950,885
4,961,369
5,270,007
5,988,702
3,466,827
Depreciation & amortization
10,850,715
10,721,914
11,241,859
12,046,839
13,054,939
Change in working capital
960,545
-1,941,547
-898,183
226,860
1,380,982
Inventory
476,483
46,012
-2,421,396
375,519
1,412,359
Other working capital
13,932,588
11,202,117
10,828,667
11,771,544
9,241,267
Other non-cash items
541,589
1,161,230
612,776
608,947
962,795
Net cash provided by operating activites
17,568,314
14,524,653
15,301,267
18,400,102
17,897,399
Cash flows from investing activities
Investments in property, plant and equipment
-3,635,726
-3,322,536
-4,472,600
-6,628,558
-8,656,132
Purchases of investments
-755,764
-3,826,973
-2,118,507
-1,576
0
Sales/Maturities of investments
-
517,966
11
0
860
Other investing activites
73,059
88,167
76,368
158,679
57,088
Net cash used for investing activites
-6,782,403
-6,407,480
-6,397,591
-6,371,404
-8,430,695
Net change in cash
2,198,961
-2,210,547
4,833,588
-6,388,701
-2,308,274
Cash at beginning of period
18,945,951
23,946,109
19,112,521
25,501,222
27,809,496
Cash at end of period
21,175,301
21,735,562
23,946,109
19,112,521
25,501,222
Free Cash Flow
Operating Cash Flow
17,568,314
14,524,653
15,301,267
18,400,102
17,897,399
Capital Expenditure
-3,635,726
-3,322,536
-4,472,600
-6,628,558
-8,656,132
Free Cash Flow
13,932,588
11,202,117
10,828,667
11,771,544
9,241,267