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Synnex Technology International Corporation (2347.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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73.90-1.10 (-1.47%)
At close: 01:30PM CST
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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
16,335,704
7,289,295
15,748,824
17,271,560
8,158,539
-
Depreciation & amortization
619,607
672,465
620,770
655,208
673,991
-
Change in working capital
-34,450,259
7,639,482
-24,724,383
-18,993,087
-12,623,682
-
Inventory
-27,110,190
4,062,258
-9,998,788
-16,807,699
975,898
-
Other working capital
-24,985,339
15,060,976
-15,412,469
-10,383,914
-5,738,239
-
Other non-cash items
1,178,897
1,302,270
1,524,637
171,304
45,824
-
Net cash provided by operating activites
-24,688,965
16,111,568
-15,088,370
-9,922,870
-4,922,038
-
Cash flows from investing activities
Investments in property, plant and equipment
-296,374
-1,050,592
-324,099
-461,044
-816,201
-
Acquisitions, net
-
-
-
-53,792
-15,759
-6,390
Purchases of investments
2,979,378
-416,303
-1,077,643
-2,810,284
8,305,705
-
Sales/Maturities of investments
1,888,811
1,320,514
3,895,509
589,218
1,865,648
-
Other investing activites
-136,424
9,595
-27,074
398,416
-78,732
-
Net cash used for investing activites
4,434,065
-106,556
2,491,630
-969,191
9,275,609
-
Net change in cash
1,170,883
-3,326,016
7,429,327
-8,176,815
8,887,615
-
Cash at beginning of period
10,342,970
14,482,285
7,052,958
15,229,773
6,342,158
-
Cash at end of period
8,197,730
11,156,269
14,482,285
7,052,958
15,229,773
-
Free Cash Flow
Operating Cash Flow
-24,688,965
16,111,568
-15,088,370
-9,922,870
-4,922,038
-
Capital Expenditure
-296,374
-1,050,592
-324,099
-461,044
-816,201
-
Free Cash Flow
-24,985,339
15,060,976
-15,412,469
-10,383,914
-5,738,239
-