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Shihlin Electric & Engineering Corp. (1503.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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290.00-6.50 (-2.19%)
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
Cash flows from operating activities
Net income
2,060,241
2,348,269
2,009,900
1,804,914
1,526,129
Depreciation & amortisation
741,757
757,822
731,757
745,125
724,482
Change in working capital
-927,839
1,703,708
-1,670,799
-56,715
-223,485
Inventory
-2,307,209
-491,071
-2,432,966
-2,216,131
244,950
Other working capital
1,161,883
3,551,533
357,363
1,580,618
1,564,253
Other non-cash items
11,376
9,517
15,528
7,453
15,968
Net cash provided by operating activities
1,887,385
4,446,076
1,023,396
2,299,153
2,097,819
Cash flows from investing activities
Investments in property, plant and equipment
-725,502
-894,543
-666,033
-718,535
-533,566
Acquisitions, net
-140,274
-104,000
-150,274
-80,000
-80,000
Purchases of investments
-158,710
-482,602
-431,145
-72,710
-1,197,783
Sales/maturities of investments
47,962
-1,905
38,932
8,507
1,256,428
Other investing activities
104,446
-2,200
29,990
106,382
-155,915
Net cash used for investing activities
-706,074
-1,322,453
-1,041,897
-486,896
-552,462
Net change in cash
229,574
158,256
-310,188
496,086
557,111
Cash at beginning of period
3,263,786
3,215,162
3,525,350
3,029,264
2,472,153
Cash at end of period
3,351,921
3,373,418
3,215,162
3,525,350
3,029,264
Free cash flow
Operating cash flow
1,887,385
4,446,076
1,023,396
2,299,153
2,097,819
Capital expenditure
-725,502
-894,543
-666,033
-718,535
-533,566
Free cash flow
1,161,883
3,551,533
357,363
1,580,618
1,564,253