SanDi Properties Co.,Ltd. (1438.TW)
TWD 51.8
(-1.71%)
TWD 51.8
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -968.39 Million | 46.88 Million | -1.02 Billion | -1.44 Billion | -10.67 Million | 29.36 Million |
| Net Income | -64.95 Million | 380.28 Million | 30.01 Million | 47.37 Million | -10.51 Million | -11.87 Million |
| Depreciation & Amortization | 3.49 Million | 1.22 Million | 1.31 Million | 634 Thousand | 555 Thousand | 553 Thousand |
| Deferred income taxes | - | - | -31.27 Million | - | - | - |
| Stock-based compensation | - | - | 56 Thousand | - | - | - |
| Change in working capital | -851.15 Million | -258.54 Million | -1.03 Billion | -1.49 Billion | -515 Thousand | 34.02 Million |
| Other non-cash items | -55.77 Million | -76.07 Million | 4.32 Million | -1.5 Million | -198 Thousand | 6.66 Million |
| Investing Cash Flow | -5.75 Million | -2 Billion | -2 Billion | 322.37 Million | -197.02 Million | -17 Thousand |
| Investments in PPE | -307 Thousand | -47 Thousand | - | -155 Thousand | - | -17 Thousand |
| Acquisitions | 18.5 Million | 18.5 Million | - | 461 Thousand | - | - |
| Investment purchases | -4.26 Million | -11.03 Million | -1.1 Million | -461 Thousand | -197.02 Million | - |
| Sales/Maturities of investments | - | -18.5 Million | - | 323.38 Million | -197.02 Million | - |
| Other Investing Activities | -19.68 Million | -1.99 Billion | -2 Billion | -861 Thousand | 197.02 Million | 34.15 Million |
| Financing Cash Flow | 843.77 Million | 2.24 Billion | 3.03 Billion | 1.23 Billion | 1000.00 | -473 Thousand |
| Debt repayment | -939.7 Million | -286.25 Million | -2.51 Billion | -1.23 Billion | -1000.00 | -473 Thousand |
| Dividends payments | -91.2 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 530 Million | 520 Million | - | - | - |
| Other Financing Activities | 1.87 Billion | 1.99 Billion | 5.02 Billion | 2.46 Billion | 2000.00 | - |
| Accounts receivables | -92.49 Million | -28.48 Million | -42.77 Million | - | - | - |
| Accounts payables | 96.4 Million | -74.18 Million | 101.26 Million | - | - | - |
| Inventory | -1.27 Billion | -140.46 Million | -1.07 Billion | -1.49 Billion | 47 Thousand | 52 Thousand |
| Other working capital | 417.54 Million | -15.41 Million | -11.09 Million | 2.63 Million | -562 Thousand | 33.97 Million |
| Cash at beginning of period | 845.52 Million | 124.47 Million | 122.1 Million | 14.41 Million | 222.11 Million | 199.56 Million |
| Cash at end of period | 719.42 Million | 408.05 Million | 124.47 Million | 122.1 Million | 14.41 Million | 222.11 Million |
| Capital Expenditure | -307 Thousand | -47 Thousand | - | -155 Thousand | - | -17 Thousand |
| Effect of forex changes on cash | 4.26 Million | - | - | - | -1000.00 | -6.8 Million |
| Net cash flow / Change in cash | -126.1 Million | 283.58 Million | 2.37 Million | 107.69 Million | -207.69 Million | 22.54 Million |
| Free Cash Flow | -968.69 Million | 46.83 Million | -1.02 Billion | -1.44 Billion | -10.67 Million | 29.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.99 Million | -10.18 Million | -27.25 Million | -64.95 Million | -22.86 Million | -35.93 Million |
| Depreciation & Amortization | 1.43 Million | 1.17 Million | 1.29 Million | 3.49 Million | 1.36 Million | 607 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 398.71 Million | -137.63 Million | -456.49 Million | -851.15 Million | -243.23 Million | -331.45 Million |
| Other non-cash items | 281.92 Million | 338.7 Million | -16.8 Million | -55.77 Million | -14.95 Million | 400.39 Million |
| Investing Cash Flow | -511.6 Million | 5.24 Million | 16.48 Million | -5.75 Million | -40.35 Million | -6.39 Million |
| Investments in PPE | -4.5 Million | -3.5 Million | - | -307 Thousand | - | -307 Thousand |
| Acquisitions | - | - | - | 18.5 Million | - | - |
| Investment purchases | -325 Million | 8.8 Million | 15.64 Million | -4.26 Million | -19.91 Million | -6.22 Million |
| Sales/Maturities of investments | -8.8 Million | 8.8 Million | - | - | - | -601 Thousand |
| Other Investing Activities | -173.3 Million | -60 Thousand | 846 Thousand | -19.68 Million | -20.44 Million | -5.48 Million |
| Financing Cash Flow | -135.9 Million | 267.4 Million | 170.88 Million | 843.77 Million | 452 Million | 272.65 Million |
| Debt repayment | -40.75 Million | -788.12 Million | -172.38 Million | -939.7 Million | -544.85 Million | -273.86 Million |
| Dividends payments | - | - | - | -91.2 Million | -91.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -175 Million | 268.6 Million | 343.27 Million | 1.87 Billion | 1.08 Billion | 258.99 Million |
| Accounts receivables | -19.6 Million | -13.31 Million | 25.79 Million | -92.49 Million | -113.75 Million | -17.33 Million |
| Accounts payables | 33.99 Million | -76.69 Million | 96.61 Million | 96.4 Million | 3.72 Million | 4.05 Million |
| Inventory | -314.52 Million | -262.06 Million | -664.76 Million | -1.27 Billion | -418.17 Million | -392.41 Million |
| Other working capital | 698.84 Million | 214.44 Million | 85.85 Million | 417.54 Million | 284.97 Million | 74.24 Million |
| Cash at beginning of period | 820.89 Million | 719.42 Million | 1.04 Billion | 845.52 Million | 291.79 Million | 1.04 Billion |
| Cash at end of period | 526.25 Million | 820.89 Million | 719.42 Million | 719.42 Million | 423.74 Million | 938.78 Million |
| Capital Expenditure | -4.5 Million | -3.5 Million | - | -307 Thousand | - | -307 Thousand |
| Effect of forex changes on cash | - | - | -15.64 Million | 4.26 Million | - | -123.74 Million |
| Net cash flow / Change in cash | -294.64 Million | 101.47 Million | -327.52 Million | -126.1 Million | 131.95 Million | -106.43 Million |
| Free Cash Flow | 339.56 Million | -165.86 Million | -499.26 Million | -968.69 Million | -279.68 Million | -373.61 Million |
DKFT
3653
MRCHF
5250
EGFEY
7181