Sunjuice Holdings Co., Limited (1256.TW)
TWD 135.0
(-0.74%)
TWD 135.0
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 804.52 Million | 316.62 Million | 673.07 Million | 864.08 Million | 721.38 Million | 527.92 Million |
| Net Income | 649.45 Million | 630.07 Million | 1.01 Billion | 1.01 Billion | 764.22 Million | 625.04 Million |
| Depreciation & Amortization | 260.16 Million | 220.81 Million | 190.7 Million | 153.87 Million | 93.47 Million | 88.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 99.08 Million | -255.36 Million | -156.83 Million | -78.28 Million | 62.85 Million | -52.6 Million |
| Other non-cash items | -204.18 Million | -278.9 Million | -378.37 Million | -230.67 Million | -199.17 Million | -132.88 Million |
| Investing Cash Flow | -256.26 Million | -289.27 Million | -247.28 Million | -205.42 Million | -679.54 Million | -802.05 Million |
| Investments in PPE | -166.27 Million | -338.66 Million | -435.16 Million | -261.42 Million | -488.83 Million | -615.01 Million |
| Acquisitions | 54.84 Million | 26.11 Million | -2.33 Million | 14.8 Million | 15.75 Million | 35.03 Million |
| Investment purchases | -483.49 Million | -743.6 Million | -1.14 Billion | -3.01 Billion | -2.18 Billion | -637.16 Million |
| Sales/Maturities of investments | 327.54 Million | 766.06 Million | 1.3 Billion | 3.05 Billion | 1.97 Billion | 403.74 Million |
| Other Investing Activities | 11.11 Million | 808 Thousand | 26.38 Million | 1.52 Million | 5.47 Million | 11.34 Million |
| Financing Cash Flow | -180.23 Million | -531.75 Million | 663.52 Million | -414.59 Million | -138.6 Million | -182.11 Million |
| Debt repayment | -44.31 Million | -172.12 Million | -311.9 Million | -334.3 Million | -389.76 Million | -263.79 Million |
| Dividends payments | -219.97 Million | -439.94 Million | -406.1 Million | -209.82 Million | -190.74 Million | -153.82 Million |
| Common Stock Repurchased | - | - | -1.07 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.07 Billion | - | - | - |
| Other Financing Activities | 84.04 Million | 80.31 Million | 1.38 Billion | 129.53 Million | 441.91 Million | 235.5 Million |
| Accounts receivables | 1.31 Million | -86.23 Million | 17.04 Million | -19.14 Million | -83.24 Million | -57.7 Million |
| Accounts payables | 23.9 Million | 9.05 Million | -22.15 Million | 13.71 Million | 44.8 Million | 11.44 Million |
| Inventory | -33.41 Million | -8.35 Million | -160.11 Million | -88.79 Million | 37.92 Million | -30.14 Million |
| Other working capital | 107.28 Million | -169.83 Million | 8.38 Million | 15.94 Million | 63.36 Million | -22.46 Million |
| Cash at beginning of period | 1.15 Billion | 1.64 Billion | 557.08 Million | 305.88 Million | 511.02 Million | 975.87 Million |
| Cash at end of period | 1.48 Billion | 1.15 Billion | 1.64 Billion | 557.08 Million | 305.88 Million | 511.02 Million |
| Capital Expenditure | -166.27 Million | -338.66 Million | -435.16 Million | -261.42 Million | -488.83 Million | -615.01 Million |
| Effect of forex changes on cash | -36.61 Million | 20.35 Million | -5.46 Million | 7.13 Million | -108.37 Million | -8.61 Million |
| Net cash flow / Change in cash | 331.39 Million | -484.05 Million | 1.08 Billion | 251.19 Million | -205.13 Million | -464.85 Million |
| Free Cash Flow | 638.24 Million | -22.03 Million | 237.91 Million | 602.66 Million | 232.54 Million | -87.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.08 Million | 45.34 Million | 649.45 Million | -17 Million | 289.61 Million | 303.11 Million |
| Depreciation & Amortization | 67.18 Million | 65.1 Million | 260.16 Million | 67.2 Million | 65.99 Million | 65.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 88.37 Million | -113.65 Million | 99.08 Million | 216.98 Million | -14.59 Million | -28.17 Million |
| Other non-cash items | 78.22 Million | 242.18 Million | -204.18 Million | -85.71 Million | -50.94 Million | -35.63 Million |
| Investing Cash Flow | -669.08 Million | -280.4 Million | -256.26 Million | 317 Million | 95.38 Million | -220.94 Million |
| Investments in PPE | -109.61 Million | -59.71 Million | -166.27 Million | -21.61 Million | -29.46 Million | -22.37 Million |
| Acquisitions | -1.04 Billion | 50 Thousand | 54.84 Million | 33.95 Million | 7.75 Million | 8.6 Million |
| Investment purchases | 484.75 Million | -484.75 Million | -483.49 Million | 173.21 Million | 117.31 Million | -251.91 Million |
| Sales/Maturities of investments | 2.72 Million | 263.99 Million | 327.54 Million | 131.3 Million | -356 Thousand | 45.02 Million |
| Other Investing Activities | 485.54 Million | -484.72 Million | 11.11 Million | 156 Thousand | 138 Thousand | -281 Thousand |
| Financing Cash Flow | 171.18 Million | -35.77 Million | -180.23 Million | 504 Thousand | -221.99 Million | 137 Thousand |
| Debt repayment | -168.92 Million | -42.86 Million | -44.31 Million | -304.55 Thousand | -108.98 Thousand | -338.46 Thousand |
| Dividends payments | - | - | -219.97 Million | -1.51 Million | -218.83 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.5 Million | 9.23 Million | 84.04 Million | 2.32 Million | -3.04 Million | 475.46 Thousand |
| Accounts receivables | -166.15 Million | 276 Thousand | 1.31 Million | 210.78 Million | 70.55 Million | -195.24 Million |
| Accounts payables | 123.66 Million | -31.63 Million | 23.9 Million | -47.14 Million | -73.88 Million | 66.91 Million |
| Inventory | 82.29 Million | -48.56 Million | -33.41 Million | 40.41 Million | -33.29 Million | 54.37 Million |
| Other working capital | 48.57 Million | -33.73 Million | 107.28 Million | 12.92 Million | 22.02 Million | 45.78 Million |
| Cash at beginning of period | 1.24 Billion | 1.48 Billion | 1.15 Billion | 1.02 Billion | 821 Million | 780.83 Million |
| Cash at end of period | 990.08 Million | 1.24 Billion | 1.48 Billion | 1.48 Billion | 1.02 Billion | 821 Million |
| Capital Expenditure | -109.61 Million | -59.71 Million | -166.27 Million | -21.61 Million | -29.46 Million | -22.37 Million |
| Effect of forex changes on cash | 11.01 Million | 39.06 Million | -36.61 Million | -37.35 Million | 42.19 Million | -43.35 Million |
| Net cash flow / Change in cash | -249.92 Million | -248.34 Million | 331.39 Million | 461.62 Million | 205.65 Million | 40.16 Million |
| Free Cash Flow | 121.69 Million | -30.87 Million | 638.24 Million | 159.85 Million | 260.6 Million | 281.95 Million |
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