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Song Shang Electronics Co.,Ltd. (6156.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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24.50-0.15 (-0.61%)
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
Cash flows from operating activities
Net Income
177,458
152,109
200,614
104,068
106,995
Depreciation & amortization
175,670
178,078
161,239
166,704
166,160
Stock based compensation
0
0
0
0
0
Change in working capital
98,752
247,999
-90,939
-126,477
73,452
Inventory
20,250
83,378
134,881
-140,772
56,903
Other working capital
365,103
522,056
305,330
83,632
273,993
Other non-cash items
-16,788
-18,275
-7,340
-13,056
-9,962
Net cash provided by operating activites
487,671
595,836
373,466
170,705
363,205
Cash flows from investing activities
Investments in property, plant and equipment
-122,568
-73,780
-68,136
-87,073
-89,212
Acquisitions, net
-286,039
-61,041
-28,800
0
-
Purchases of investments
-239,752
-355,633
-235,669
-171,724
-277,183
Sales/Maturities of investments
-
153,692
30,791
472,055
62,020
Other investing activites
5,215
6,405
-12,302
-545
-2,999
Net cash used for investing activites
-488,099
-328,668
-310,763
215,446
-304,126
Net change in cash
191,020
252,689
16,953
213,321
-46,812
Cash at beginning of period
714,794
647,264
630,311
416,990
463,802
Cash at end of period
885,296
899,953
647,264
630,311
416,990
Free Cash Flow
Operating Cash Flow
487,671
595,836
373,466
170,705
363,205
Capital Expenditure
-122,568
-73,780
-68,136
-87,073
-89,212
Free Cash Flow
365,103
522,056
305,330
83,632
273,993