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Simple Mart Retail Co., Ltd. (2945.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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43.95+0.10 (+0.23%)
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
101,146
101,146
55,294
194,503
181,966
-
Depreciation & amortisation
731,869
731,869
760,902
798,027
689,689
-
Stock-based compensation
-
-
0
4,518
0
0
Change in working capital
220,330
220,330
-84,485
451,290
6,904
-
Inventory
174,650
174,650
-159,757
55,248
-142,469
-
Other working capital
908,646
908,646
508,130
1,067,744
683,278
-
Other non-cash items
18,314
18,314
-4,377
-45,993
16,741
-
Net cash provided by operating activities
1,052,059
1,052,059
682,927
1,372,597
938,468
-
Cash flows from investing activities
Investments in property, plant and equipment
-143,413
-143,413
-174,797
-304,853
-255,190
-
Acquisitions, net
-
-
-
0
-55,980
0
Purchases of investments
0
0
-24,056
-8,000
-
0
Sales/maturities of investments
3,219
3,219
0
-
0
950
Other investing activities
8,281
8,281
23,233
53,049
4,597
-
Net cash used for investing activities
-130,296
-130,296
-175,455
-259,118
-305,822
-
Net change in cash
365,447
365,447
-202,793
450,537
-99,824
-
Cash at beginning of period
548,034
548,034
750,827
300,290
278,838
-
Cash at end of period
913,481
913,481
548,034
750,827
179,014
-
Free cash flow
Operating cash flow
1,052,059
1,052,059
682,927
1,372,597
938,468
-
Capital expenditure
-143,413
-143,413
-174,797
-304,853
-255,190
-
Free cash flow
908,646
908,646
508,130
1,067,744
683,278
-