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SanDi Properties Co.,Ltd. (1438.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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61.70-0.10 (-0.16%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
399,666
-64,954
373,549
30,092
45,919
-
Depreciation & amortisation
1,267
3,491
1,221
1,311
634
-
Stock-based compensation
-
-
0
56
-
-
Change in working capital
-973,377
-995,499
-258,548
-1,032,095
-1,492,192
-
Inventory
-965,107
-1,272,604
-140,462
-1,079,490
-1,494,826
-
Other working capital
-634,982
-1,113,045
46,833
-1,027,669
-1,445,844
-
Other non-cash items
44,502
88,341
57,369
4,326
-1,210
-
Net cash provided by operating activities
-634,935
-1,112,738
46,880
-1,027,669
-1,445,689
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-307
-47
-
-155
-
Purchases of investments
-1,801
-4,269
-11,036
-1,103
-
-
Sales/maturities of investments
-5,800
-
-
0
323,387
-197,020
Other investing activities
-19,518
-19,685
-2,013,416
-2,001,195
-1,322
-
Net cash used for investing activities
-4,003,757
-5,758
-2,005,997
-2,002,298
322,371
-
Net change in cash
7,140
-352,673
283,582
2,370
107,694
-
Cash at beginning of period
54,213
408,059
124,477
122,107
14,413
-
Cash at end of period
61,353
55,386
408,059
124,477
122,107
-
Free cash flow
Operating cash flow
-634,935
-1,112,738
46,880
-1,027,669
-1,445,689
-
Capital expenditure
-
-307
-47
-
-155
-
Free cash flow
-634,982
-1,113,045
46,833
-1,027,669
-1,445,844
-