Sinher Technology Inc. (4999.TW) - Cash Flow Statement

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4999.TW
Financials

33.5 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	31.651	279.225	270.354	545.075	272.24	640.489	504.926	615.586	526.501	625.353	485.307	379.584	194.921	253.825
Depreciation & Amortization Numbers are in millions	140.122	165.606	172.256	160.099	169.95	159.802	135.56	116.493	112.411	88.403	86.036	71.105	62.277	52.931
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-155.094	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	8.03	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	94.978	410.631	156.312	-376.959	127.92	-159.532	115.8	-207.667	98.676	-30.454	-150.47	-187.054	-67.702	9.341
Accounts Receivables Numbers are in millions	80.7	384.879	242.43	-389.235	124.861	-7.052	91.606	-222.474	81.277	-18.722	-172.376	-294.777	0	0
Inventory Numbers are in millions	49.294	109.935	103.686	-237.703	47.374	-122.771	69.519	-55.469	21.857	-12.124	18.099	-90.198	-64.55	-86.268
Accounts Payables Numbers are in millions	25.574	-66.691	-179.174	239.023	-41.035	-40.132	-48.807	131.149	3.47	0	0	0	0	0
Other Working Capital Numbers are in millions	-60.59	-17.492	-10.63	10.956	-3.28	-36.761	46.281	-152.198	76.819	-18.33	-168.569	-96.856	-3.152	95.609
Other Non Cash Items Numbers are in millions	-40.365	-24.378	-98.084	-88.474	-183.537	-11.321	-155.655	-137.147	-100.582	-89.347	-46.085	8.216	29.359	22.45
Operating Cash Flow Numbers are in millions	226.386	831.084	500.838	239.741	386.573	482.374	600.631	387.265	637.006	593.955	374.788	271.851	218.855	338.547
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-169.867	-46.918	-208.588	-262.098	-97.967	-140.36	-265.6	-296.846	-188.338	-371.524	-291.468	-89.098	-46.668	-129.489
Acquisitions Net Numbers are in millions	1.005	-43.434	0.042	0.227	0.303	0	0.208	0.056	0.258	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	33.164	-24.37	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-0.042	0	0	0	0	0	0.796	44.019	0	0	0	0
Other Investing Activites Numbers are in millions	-32.022	-33.783	-2.536	-2.979	0.243	-0.109	0.437	0.134	1.054	6.183	-137.968	33.03	-41.354	-12.323
Investing Cash Flow Numbers are in millions	-200.884	-90.971	-235.494	-264.85	-97.421	-140.469	-265.163	-296.712	-187.284	-321.322	-429.436	-56.068	-88.022	-141.812
Financing Activities:
Debt Repayment Numbers are in millions	-168.731	-294.461	-182.901	-57.119	-80	-203.969	-171.281	-161.893	-224.786	-479.539	-188.901	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	36.691	0	0	168.575	0	411.725	0	0	118
Common Stock Repurchased Numbers are in millions	0	-31.1	0	0	0	0	0	0	-36.389	0	0	0	0	0
Dividends Paid Numbers are in millions	-128.83	-148.834	-223.252	-186.043	-260.46	-223.252	-227.968	-220.615	-297.669	-223.252	-135.303	-73.9	-61.205	-23.379
Other Financing Activities Numbers are in millions	173.341	186.899	364.744	113.265	-1.376	116.841	199.133	275.821	-36.389	259.266	552.904	-92.761	21.26	86.021
Financing Cash Flow Numbers are in millions	-124.22	-287.496	-41.409	-129.897	-341.836	-310.38	-200.116	-106.687	-426.658	-443.525	640.425	-166.661	-39.945	180.642
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-15.092	35.861	-10.845	4.24	-16.292	37.58	-93.345	-19.677	37.33	56.824	24.373	-32.248	22.217	-26.853
Net Change In Cash Numbers are in millions	-113.81	488.478	213.09	-150.766	-68.976	69.105	42.007	-35.811	60.394	-114.068	610.15	16.874	113.105	350.524
Cash At End Of Period Numbers are in millions	1,734.159	1,847.969	1,359.491	1,146.401	1,297.167	1,366.143	1,297.038	1,255.031	1,290.842	1,230.448	1,344.516	734.366	717.492	604.387

Sinher Technology Inc.

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TWSE:4999.TW