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Supreme Electronics Co., Ltd. (8112.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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82.30+0.80 (+0.98%)
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
2,492,559
2,162,204
2,206,969
2,881,045
1,595,129
Depreciation & amortisation
99,404
96,129
87,803
89,090
81,605
Stock-based compensation
-
74,200
0
44,500
3,387
Change in working capital
-20,286,870
-2,387,234
7,098,274
-14,050,409
-9,991,032
Inventory
-10,062,357
907,463
6,018,464
-15,688,952
-7,109,533
Other working capital
-18,208,536
-1,003,800
10,942,139
-9,657,982
-8,057,937
Other non-cash items
-359,332
-394,414
3,020,746
1,039,681
548,212
Net cash provided by operating activities
-18,177,070
-973,999
10,950,263
-9,643,924
-8,053,422
Cash flows from investing activities
Investments in property, plant and equipment
-31,466
-29,801
-8,124
-14,058
-4,515
Purchases of investments
-32,572
-31,023
0
-3,976
-51,593
Sales/maturities of investments
931
1,506
1,529
27,236
51,560
Other investing activities
-56,948
-43,311
-15,654
1,829,243
-16,445
Net cash used for investing activities
-118,309
-100,878
-21,578
1,839,279
-20,915
Net change in cash
-1,253,983
1,332,456
232,975
-8,610
574,749
Cash at beginning of period
2,707,313
1,984,595
1,751,620
1,760,230
1,185,481
Cash at end of period
927,230
3,317,051
1,984,595
1,751,620
1,760,230
Free cash flow
Operating cash flow
-18,177,070
-973,999
10,950,263
-9,643,924
-8,053,422
Capital expenditure
-31,466
-29,801
-8,124
-14,058
-4,515
Free cash flow
-18,208,536
-1,003,800
10,942,139
-9,657,982
-8,057,937