Sun Yad Construction Co.,Ltd (1316.TW)
TWD 13.85
(-1.07%)
TWD 13.85
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -786.59 Million | -577.55 Million | -447.08 Million | -60.53 Million | -2.48 Billion | -730.81 Million |
| Net Income | -144.75 Million | 70.04 Million | -26.28 Million | 63.51 Million | -70.05 Million | 254.28 Million |
| Depreciation & Amortization | 56.98 Million | 50.61 Million | 35.96 Million | 23.11 Million | 27.92 Million | 17.69 Million |
| Deferred income taxes | -637.35 Million | - | -174.89 Million | -191.75 Million | -121.06 Million | -21.01 Million |
| Stock-based compensation | 3.85 Million | 9.35 Million | 12.07 Million | 3.92 Million | 480 Thousand | 2.58 Million |
| Change in working capital | -606.53 Million | -761.54 Million | -318.42 Million | -27.49 Million | -2.34 Billion | -992.34 Million |
| Other non-cash items | 541.2 Million | 53.97 Million | 24.48 Million | 68.15 Million | 27.21 Million | 7.97 Million |
| Investing Cash Flow | 38.28 Million | -160.59 Million | 261.01 Million | -218.68 Million | 380.61 Million | -388.27 Million |
| Investments in PPE | -60.56 Million | -121.66 Million | -9.25 Million | -911 Thousand | -7.98 Million | -35.6 Million |
| Acquisitions | 317.23 Million | -43.21 Million | 642.31 Million | 250.88 Million | 100.59 Million | -13.7 Million |
| Investment purchases | -689.2 Million | -266.43 Million | -706.35 Million | -383.15 Million | -14.38 Million | -384.34 Million |
| Sales/Maturities of investments | 466.22 Million | 278.43 Million | 302.9 Million | 38.63 Million | 209.69 Million | 48.76 Million |
| Other Investing Activities | 4.58 Million | -7.7 Million | 31.4 Million | -124.14 Million | 92.7 Million | -3.37 Million |
| Financing Cash Flow | 440.38 Million | 680.54 Million | 755.09 Million | 216.53 Million | 1.1 Billion | 1.6 Billion |
| Debt repayment | -117.76 Million | -1.85 Billion | -1.66 Billion | -964.85 Million | -9.25 Million | -902.66 Million |
| Dividends payments | -150.7 Million | -92.95 Million | -24.39 Million | -8.37 Million | -326.73 Million | -314.24 Million |
| Common Stock Repurchased | -123.06 Million | -102.31 Million | -36.2 Million | -21.08 Million | -49.31 Million | -130.36 Million |
| Common Stock Issuance | 9.68 Million | - | 2.76 Billion | 1.2 Billion | 37.54 Million | 632 Million |
| Other Financing Activities | 822.23 Million | 2.73 Billion | -279.2 Million | 1.23 Million | 1.49 Billion | 2.31 Billion |
| Accounts receivables | 51.85 Million | -14.44 Million | -39.58 Million | 65.28 Million | -24.8 Million | 54.91 Million |
| Accounts payables | 138.45 Million | 234.84 Million | 136.28 Million | -180.03 Million | 4.81 Million | -222.29 Million |
| Inventory | -709.83 Million | -1.06 Billion | -608.9 Million | 57.84 Million | -2.33 Billion | -627.06 Million |
| Other working capital | -86.99 Million | 83.18 Million | 193.78 Million | 29.41 Million | 1.91 Million | -365.27 Million |
| Cash at beginning of period | 1.46 Billion | 820.35 Million | 253.51 Million | 316.3 Million | 1.38 Billion | 900.48 Million |
| Cash at end of period | 963.97 Million | 763.14 Million | 820.35 Million | 253.51 Million | 391.46 Million | 1.38 Billion |
| Capital Expenditure | -60.56 Million | -121.66 Million | -9.25 Million | -911 Thousand | -7.98 Million | -35.6 Million |
| Effect of forex changes on cash | -69 Thousand | 406 Thousand | -2.18 Million | -108 Thousand | 1.73 Million | 988 Thousand |
| Net cash flow / Change in cash | -502.93 Million | -57.2 Million | 566.84 Million | -62.79 Million | -992.43 Million | 483.41 Million |
| Free Cash Flow | -847.15 Million | -699.22 Million | -456.33 Million | -61.44 Million | -2.49 Billion | -766.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.57 Million | -2.43 Million | -144.75 Million | -45.29 Million | -53.49 Million | -20.31 Million |
| Depreciation & Amortization | 16.79 Million | 17.13 Million | 56.98 Million | 14.48 Million | 14.07 Million | 15.35 Million |
| Deferred income taxes | - | - | -637.35 Million | -77.7 Million | -34.31 Million | -65.51 Million |
| Stock-based compensation | 414 Thousand | 511 Thousand | 3.85 Million | 720 Thousand | 1.01 Million | 1 Million |
| Change in working capital | -264.87 Million | -206.82 Million | -606.53 Million | -130.37 Million | -148.8 Million | -147.28 Million |
| Other non-cash items | 499.01 Million | 27.85 Million | 541.2 Million | 60.39 Million | 28.84 Million | 24.18 Million |
| Investing Cash Flow | 433.67 Million | 280.12 Million | 38.28 Million | -212.77 Million | -180.15 Million | -16.68 Million |
| Investments in PPE | -51.75 Million | -34.15 Million | -60.56 Million | -5.09 Million | -9.09 Million | -5.21 Million |
| Acquisitions | 688.05 Million | 168.37 Million | 317.23 Million | 70.01 Million | 67.83 Million | -2.52 Million |
| Investment purchases | -84.5 Million | 174.01 Million | -689.2 Million | -125.53 Million | -361.19 Million | -3.85 Million |
| Sales/Maturities of investments | -117.21 Million | 139.97 Million | 466.22 Million | -153.04 Million | 121.53 Million | -9.23 Million |
| Other Investing Activities | -614 Thousand | 298 Thousand | 4.58 Million | 889 Thousand | 754 Thousand | 4.13 Million |
| Financing Cash Flow | 450.09 Million | 355.58 Million | 440.38 Million | -164.44 Million | 658.41 Million | 482.37 Million |
| Debt repayment | -175.59 Million | -145.51 Million | -117.76 Million | -12.59 Million | -172.69 Million | -627.86 Million |
| Dividends payments | - | - | -150.7 Million | -150.7 Million | - | - |
| Common Stock Repurchased | - | - | -123.06 Million | - | -123.06 Million | - |
| Common Stock Issuance | 277 Million | 43.47 Million | 9.68 Million | - | 597.49 Million | 12.18 Million |
| Other Financing Activities | -6000.00 | 168.34 Million | 822.23 Million | -1.14 Million | 537.64 Million | 1.09 Billion |
| Accounts receivables | -21.82 Million | -25.25 Million | 51.85 Million | -5.39 Million | -24.73 Million | 53.91 Million |
| Accounts payables | -86.64 Million | -142.93 Million | 138.45 Million | 264.03 Million | 8.41 Million | -78.95 Million |
| Inventory | -339.06 Million | -234.9 Million | -709.83 Million | -306.65 Million | -230.91 Million | -136.74 Million |
| Other working capital | 182.66 Million | 196.31 Million | -86.99 Million | -82.37 Million | 98.43 Million | 14.49 Million |
| Cash at beginning of period | 1.34 Billion | 689.02 Million | 1.46 Billion | 1.28 Billion | 724.72 Million | 451.52 Million |
| Cash at end of period | 2.01 Billion | 1.07 Billion | 963.97 Million | 963.97 Million | 1.01 Billion | 724.72 Million |
| Capital Expenditure | -51.75 Million | -34.15 Million | -60.56 Million | -5.09 Million | -9.09 Million | -5.21 Million |
| Effect of forex changes on cash | -6000.00 | 405 Thousand | -69 Thousand | -461 Thousand | 292 Thousand | 86 Thousand |
| Net cash flow / Change in cash | 679.31 Million | 388.21 Million | -502.93 Million | -319.14 Million | 285.87 Million | 273.19 Million |
| Free Cash Flow | -268.37 Million | -282.05 Million | -847.15 Million | -182.86 Million | -201.76 Million | -197.78 Million |
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8659
000895
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