SBI (7729.TWO)

TWD 23.1

(-2.74%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -114.8 Million -69.2 Million -55.11 Million -31.46 Million
Net Income -129.22 Million -85.47 Million -124.2 Million -51.56 Million
Depreciation & Amortization 12.06 Million 9.42 Million 11.33 Million 15.37 Million
Deferred income taxes - - - -
Stock-based compensation 8.58 Million 2.71 Million 632 Thousand 543 Thousand
Change in working capital -5.58 Million 4.32 Million 3.35 Million -2.51 Million
Other non-cash items -1.17 Million 51 Thousand 1.25 Million 761 Thousand
Investing Cash Flow -28.55 Million -2.5 Million -548 Thousand -11 Thousand
Investments in PPE -27.71 Million -2.51 Million -600 Thousand -
Acquisitions - - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities -842 Thousand 9000.00 49 Thousand -11 Thousand
Financing Cash Flow 441.95 Million -5.42 Million 245.42 Million 57.81 Million
Debt repayment - - - -
Dividends payments - - - -
Common Stock Repurchased - - - 65.16 Million
Common Stock Issuance 450.25 Million 2.02 Million 251.6 Million -
Other Financing Activities -1.45 Million - 1.45 Million -
Accounts receivables 96 Thousand - - -
Accounts payables - - - -
Inventory -4.19 Million 6.92 Million 202 Thousand 2.33 Million
Other working capital -1.48 Million - - -
Cash at beginning of period 153.43 Million 230.56 Million 40.81 Million 14.57 Million
Cash at end of period 451.85 Million 153.43 Million 230.56 Million 40.81 Million
Capital Expenditure -27.71 Million -2.51 Million -600 Thousand -
Effect of forex changes on cash -161 Thousand 2000.00 -18 Thousand -98 Thousand
Net cash flow / Change in cash 298.42 Million -77.12 Million 189.74 Million 26.23 Million
Free Cash Flow -142.52 Million -71.71 Million -55.71 Million -31.46 Million

Cash Flow Charts