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SunVic Technology Co., Ltd. (4304.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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9.64+0.87 (+9.92%)
As of 12:32PM CST. Market open.
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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
137,744
-120,556
-56,371
152,147
-40,940
-
Depreciation & amortisation
19,848
17,940
16,676
26,435
25,669
-
Change in working capital
-59,424
6,474
-121,396
44,088
32,370
-
Inventory
-44,130
-82,864
-36,874
2,332
10,692
-
Other working capital
-107,985
-13,734
-156,868
17,313
16,177
-
Other non-cash items
-195,247
92,635
3,075
-190,344
7,940
-
Net cash provided by operating activities
-107,011
-10,044
-155,868
18,324
16,983
-
Cash flows from investing activities
Investments in property, plant and equipment
-974
-3,690
-1,000
-1,011
-806
-
Purchases of investments
3,794
-
0
-1,013
0
-281
Sales/maturities of investments
3,574
2,608
4,411
0
4,089
-
Other investing activities
-2,221
2,953
-4,286
91
3,316
-
Net cash used for investing activities
350,357
2,347
-755
344,251
6,599
-
Net change in cash
75,963
24,410
-2,735
-26,590
67,295
-
Cash at beginning of period
24,469
47,907
50,642
77,232
9,937
-
Cash at end of period
151,471
72,317
47,907
50,642
77,232
-
Free cash flow
Operating cash flow
-107,011
-10,044
-155,868
18,324
16,983
-
Capital expenditure
-974
-3,690
-1,000
-1,011
-806
-
Free cash flow
-107,985
-13,734
-156,868
17,313
16,177
-