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Sporton International Inc. (6146.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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223.00+1.00 (+0.45%)
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
1,483,466
1,458,433
1,537,649
1,068,171
741,911
-
Depreciation & amortization
445,762
466,494
446,993
428,716
370,017
-
Change in working capital
283,872
-277,633
16,438
284,740
-23,486
-
Inventory
7,134
-1,889
21,970
-31,550
-17,294
-
Other working capital
1,771,474
1,290,899
1,682,359
1,482,188
476,042
-
Other non-cash items
-5,493
-28,941
-12,633
-1,470
1,276
-
Net cash provided by operating activites
2,231,689
1,692,636
2,182,200
1,949,983
1,205,993
-
Cash flows from investing activities
Investments in property, plant and equipment
-460,215
-401,737
-499,841
-467,795
-729,951
-
Purchases of investments
-110,110
-1,013,800
-469,970
0
-
0
Sales/Maturities of investments
9,980
13,577
0
14,970
244,510
-
Other investing activites
-1,969
-461
-1,123
-687
1,009
-
Net cash used for investing activites
-497,224
-1,381,680
-958,640
-453,466
-434,434
-
Net change in cash
854,900
-808,876
310,569
894,942
217,653
-
Cash at beginning of period
1,540,194
2,418,365
2,107,796
1,212,854
995,201
-
Cash at end of period
2,375,922
1,609,489
2,418,365
2,107,796
1,212,854
-
Free Cash Flow
Operating Cash Flow
2,231,689
1,692,636
2,182,200
1,949,983
1,205,993
-
Capital Expenditure
-460,215
-401,737
-499,841
-467,795
-729,951
-
Free Cash Flow
1,771,474
1,290,899
1,682,359
1,482,188
476,042
-