Synbio Tech Inc. (1295.TWO)

TWD 76.0

(0.0%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 213.93 Million 187.08 Million 262.87 Million 211.51 Million
Net Income 147.06 Million 115.69 Million 188.15 Million 162.93 Million
Depreciation & Amortization 76.87 Million 77.26 Million 71.96 Million 63.5 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital 4.42 Million 15.95 Million 32.36 Million -3.65 Million
Other non-cash items -740 Thousand 1.15 Million 2.7 Million 6.87 Million
Investing Cash Flow -137.16 Million -203.43 Million -101.52 Million -84.79 Million
Investments in PPE -327.7 Million -220.26 Million -44.61 Million -11.07 Million
Acquisitions - - - -
Investment purchases 190.17 Million 16.86 Million -56.65 Million -32.31 Million
Sales/Maturities of investments - - - -
Other Investing Activities 350 Thousand -30 Thousand -258 Thousand -362 Thousand
Financing Cash Flow 49.16 Million 59.79 Million -35.72 Million -124.84 Million
Debt repayment -114.11 Million -133.96 Million -27.68 Million -123.09 Million
Dividends payments -61.48 Million -70.15 Million -60.42 Million -
Common Stock Repurchased - - - -
Common Stock Issuance - - - -
Other Financing Activities -3.46 Million - - -
Accounts receivables -28.08 Million - - -
Accounts payables - - - -
Inventory 7.1 Million 594 Thousand -22.42 Million -6.8 Million
Other working capital 25.39 Million - - -
Cash at beginning of period 226.28 Million 184.6 Million 65.13 Million 69.15 Million
Cash at end of period 346.73 Million 226.28 Million 184.6 Million 65.13 Million
Capital Expenditure -327.7 Million -220.26 Million -44.61 Million -11.07 Million
Effect of forex changes on cash -5.47 Million -1.77 Million -6.15 Million -5.9 Million
Net cash flow / Change in cash 120.45 Million 41.67 Million 119.47 Million -4.02 Million
Free Cash Flow -113.77 Million -33.18 Million 218.26 Million 200.43 Million

Cash Flow Charts