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Sirtec International Co.,Ltd. (5356.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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38.60-0.10 (-0.26%)
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
601,899
564,672
-61,397
-29,073
247,780
-
Depreciation & amortization
178,514
173,209
183,043
168,405
161,242
-
Change in working capital
-240,197
-74,696
-106,545
-92,488
283,136
-
Inventory
-32,989
-5,886
-197,223
-111,799
85,802
-
Other working capital
-102,946
-18,104
-184,992
-397,570
163,275
-
Other non-cash items
-43,750
-41,787
-4,631
-5,906
-23,547
-
Net cash provided by operating activites
-3,893
84,699
143,193
-114,624
309,117
-
Cash flows from investing activities
Investments in property, plant and equipment
-99,053
-102,803
-328,185
-282,946
-145,842
-
Acquisitions, net
-
0
2,653
-41,376
0
-
Purchases of investments
-396,172
-247,803
0
-270,568
0
-
Sales/Maturities of investments
-36,863
0
239,033
0
292,538
-
Other investing activites
575,174
576,031
1,792
-4,703
-615
-
Net cash used for investing activites
43,154
228,153
5,452
-578,372
148,428
-
Net change in cash
-429,657
-88,143
269,449
-750,470
173,419
-
Cash at beginning of period
993,296
906,438
636,989
1,387,459
1,214,040
-
Cash at end of period
542,160
818,295
906,438
636,989
1,387,459
-
Free Cash Flow
Operating Cash Flow
-3,893
84,699
143,193
-114,624
309,117
-
Capital Expenditure
-99,053
-102,803
-328,185
-282,946
-145,842
-
Free Cash Flow
-102,946
-18,104
-184,992
-397,570
163,275
-