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Sunfun Info Co., Ltd. (5278.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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260.000.00 (0.00%)
At close: 12:43PM 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
234,420
297,737
246,249
249,793
185,305
-
Depreciation & amortization
9,210
9,221
7,823
6,767
7,369
-
Stock based compensation
93
171
665
1,193
2,445
-
Change in working capital
-9,867
-105,983
-65,204
-37,477
1,672
-
Inventory
-63,778
-109,180
-107,845
-36,711
-1,149
-
Other working capital
221,832
209,845
171,489
220,748
184,888
-
Other non-cash items
-6,060
-3,069
2,758
260
118
-
Net cash provided by operating activites
223,541
211,981
174,797
221,353
185,710
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,709
-2,136
-3,308
-605
-822
-
Acquisitions, net
-
0
-4,013
0
-12,000
-
Purchases of investments
-403,039
-279,377
-36,924
-50,504
-10,818
-
Sales/Maturities of investments
-28,188
300
480
715
450
-
Other investing activites
-1,795
-966
-835
-12,796
6,030
-
Net cash used for investing activites
-433,688
-281,136
-43,695
-49,011
-3,388
-
Net change in cash
40,020
-70,379
81,974
-12,047
129,866
-
Cash at beginning of period
587,228
627,369
545,395
557,442
427,576
-
Cash at end of period
617,617
556,990
627,369
545,395
557,442
-
Free Cash Flow
Operating Cash Flow
223,541
211,981
174,797
221,353
185,710
-
Capital Expenditure
-1,709
-2,136
-3,308
-605
-822
-
Free Cash Flow
221,832
209,845
171,489
220,748
184,888
-