SINBON Electronics Co., Ltd. (3023.TW)

TWD 260.5

(0.0%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 5.19 Billion 2.48 Billion 1.34 Billion 547.69 Million 1.69 Billion 343.59 Million
Net Income 3.91 Billion 3.84 Billion 3.02 Billion 2.72 Billion 2.16 Billion 1.92 Billion
Depreciation & Amortization 557.6 Million 526.05 Million 484.17 Million 359.81 Million 333.36 Million 205.56 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 820.55 Million -1.24 Billion -1.34 Billion -1.83 Billion -199.22 Million -1.31 Billion
Other non-cash items -102.03 Million -637.57 Million -817.79 Million -701.68 Million -608.6 Million -471.17 Million
Investing Cash Flow -502.42 Million -637.61 Million -474.36 Million -904.24 Million -338.01 Million -134.71 Million
Investments in PPE -603.67 Million -472.65 Million -541.35 Million -658.68 Million -441.9 Million -335.6 Million
Acquisitions 132.34 Million 22.51 Million 38.08 Million -75.63 Million -15.61 Million 16.37 Million
Investment purchases -155.38 Million -76.47 Million -75 Million -128.16 Million -9.5 Million -76.21 Million
Sales/Maturities of investments 11.35 Million 15.68 Million 78.9 Million 42.74 Million 10.81 Million 206.96 Million
Other Investing Activities 112.94 Million -126.69 Million 24.99 Million -84.49 Million 118.19 Million 53.77 Million
Financing Cash Flow -3.83 Billion -964.29 Million -1.24 Billion 1.19 Billion -227.68 Million -635.74 Million
Debt repayment -910.12 Million -1.01 Billion -187.55 Million -2.38 Billion -9.17 Million -10.04 Million
Dividends payments -2.03 Billion -1.64 Billion -1.46 Billion -1.23 Billion -1.02 Billion -901.66 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -897.38 Million 1.69 Billion 410.63 Million 4.81 Billion 808.1 Million 275.96 Million
Accounts receivables 403.33 Million -2.33 Billion 828.15 Million -2.78 Billion -229.08 Million -1.13 Billion
Accounts payables 73.31 Million 546.34 Million 883.35 Million 1.41 Billion 215.13 Million 516.61 Million
Inventory 1.93 Billion -2.07 Billion -4.01 Billion -1.66 Billion -880.46 Million -835.66 Million
Other working capital -1.58 Billion 2.61 Billion 953.32 Million 1.19 Billion 695.19 Million -475.2 Million
Cash at beginning of period 5.1 Billion 4 Billion 4.45 Billion 3.57 Billion 2.62 Billion 3.12 Billion
Cash at end of period 5.76 Billion 5.1 Billion 4 Billion 4.45 Billion 3.57 Billion 2.62 Billion
Capital Expenditure -603.67 Million -472.65 Million -541.35 Million -658.68 Million -441.9 Million -335.6 Million
Effect of forex changes on cash -195.05 Million 215.45 Million -68.26 Million 34.49 Million -174.82 Million -73.29 Million
Net cash flow / Change in cash 658.31 Million 1.09 Billion -441.56 Million 871.18 Million 954.16 Million -500.16 Million
Free Cash Flow 4.59 Billion 2.01 Billion 804.14 Million -110.99 Million 1.25 Billion 7.98 Million

Cash Flow Charts