Big Sun Shine CO., LTD. (1475.TW)
TWD 56.0
(0.18%)
TWD 56.0
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 318.1 Million | 249.35 Million | -25.4 Million | -11.18 Million | -30.99 Million | -43.91 Million |
| Net Income | 277.87 Million | 304.37 Million | 82.33 Million | 3.93 Million | 16.24 Million | -50.87 Million |
| Depreciation & Amortization | 271 Thousand | 254 Thousand | 1.13 Million | 789 Thousand | 33 Thousand | 5.63 Million |
| Deferred income taxes | - | - | 1.84 Million | - | - | - |
| Stock-based compensation | - | - | 1.13 Million | - | - | - |
| Change in working capital | 31.9 Million | -80.48 Million | -107.44 Million | -22.46 Million | 5.76 Million | 22.15 Million |
| Other non-cash items | 8.05 Million | 25.21 Million | -4.4 Million | 6.54 Million | -53.03 Million | -20.82 Million |
| Investing Cash Flow | 167.75 Million | -141.22 Million | 127.19 Million | -154.7 Million | 10.73 Million | 34.86 Million |
| Investments in PPE | - | -44 Thousand | -532 Thousand | -2.34 Million | -95 Thousand | -595 Thousand |
| Acquisitions | - | 114.95 Million | 1.24 Million | 250 Thousand | 2.95 Million | 754 Thousand |
| Investment purchases | 167.45 Million | -141.17 Million | 126.77 Million | -153.05 Million | 4.9 Million | 19.6 Million |
| Sales/Maturities of investments | 167.45 Million | 26.27 Million | 154.33 Million | - | 4.9 Million | 4 Million |
| Other Investing Activities | -167.15 Million | -141.22 Million | -154.63 Million | 434 Thousand | -1.92 Million | 11.1 Million |
| Financing Cash Flow | -26.92 Million | -79 Thousand | 270 Million | 314 Million | 6 Million | -3.26 Million |
| Debt repayment | -1.92 Million | -79 Thousand | -1.12 Million | -6 Million | -6 Million | -3.26 Million |
| Dividends payments | -25 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 268 Million | 320 Million | - | - |
| Other Financing Activities | - | -79 Thousand | 3.12 Million | 314 Million | 6 Million | -3.26 Million |
| Accounts receivables | -52.6 Million | -169.92 Million | -171.11 Million | -75.47 Million | 593 Thousand | 5.53 Million |
| Accounts payables | 62.46 Million | 84.79 Million | 103.43 Million | 70.97 Million | -7.61 Million | -1.54 Million |
| Inventory | 21.7 Million | -20.7 Million | -36.72 Million | -8.2 Million | 6.92 Million | 20.38 Million |
| Other working capital | 337 Thousand | 25.35 Million | -3.04 Million | -9.76 Million | 5.85 Million | 1.77 Million |
| Cash at beginning of period | 638.27 Million | 530.21 Million | 158.43 Million | 10.32 Million | 24.06 Million | 34.03 Million |
| Cash at end of period | 1.09 Billion | 638.27 Million | 530.21 Million | 158.43 Million | 10.32 Million | 24.06 Million |
| Capital Expenditure | - | -44 Thousand | -532 Thousand | -2.34 Million | -95 Thousand | -595 Thousand |
| Effect of forex changes on cash | - | - | - | - | 516 Thousand | 2.34 Million |
| Net cash flow / Change in cash | 458.92 Million | 108.05 Million | 371.78 Million | 148.1 Million | -13.74 Million | -9.96 Million |
| Free Cash Flow | 318.1 Million | 249.31 Million | -25.93 Million | -13.52 Million | -31.08 Million | -44.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 149.63 Million | 114.96 Million | 47.01 Million | 277.87 Million | 78.99 Million | 88.45 Million |
| Depreciation & Amortization | 56 Thousand | 56 Thousand | 55 Thousand | 271 Thousand | 63 Thousand | 77 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.39 Million | -30.4 Million | 44.16 Million | 31.9 Million | -104.67 Million | 127.98 Million |
| Other non-cash items | 109.06 Million | 75.82 Million | -8.02 Million | 8.05 Million | 9.61 Million | 3.33 Million |
| Investing Cash Flow | -163.28 Million | -126.71 Million | 158.58 Million | 167.75 Million | 26.04 Million | 11.1 Million |
| Investments in PPE | 47.21 Million | -47.21 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -21.92 Million | -79.5 Million | 158.15 Million | 167.45 Million | 26.17 Million | 11.1 Million |
| Sales/Maturities of investments | - | - | 158.15 Million | 167.45 Million | 9.29 Million | - |
| Other Investing Activities | -206 Thousand | -47.21 Million | -157.72 Million | -167.15 Million | -9.42 Million | 11.1 Million |
| Financing Cash Flow | 147 Million | - | - | -26.92 Million | -25 Million | - |
| Debt repayment | -147 Million | - | - | -1.92 Million | - | - |
| Dividends payments | - | - | - | -25 Million | -25 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 147 Million | - | - | - | - | - |
| Accounts receivables | -148.4 Million | -89.18 Million | 7.21 Million | -52.6 Million | -60.72 Million | 39.97 Million |
| Accounts payables | 83.2 Million | 50.8 Million | 30.29 Million | 62.46 Million | -14.53 Million | 66.48 Million |
| Inventory | -31.27 Million | 6.08 Million | 4.49 Million | 21.7 Million | -27.36 Million | 20.23 Million |
| Other working capital | 79 Thousand | 1.9 Million | 2.15 Million | 337 Thousand | -2.04 Million | 1.29 Million |
| Cash at beginning of period | 1.09 Billion | 1.09 Billion | 855.4 Million | 638.27 Million | 870.35 Million | 639.4 Million |
| Cash at end of period | 1.14 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 855.4 Million | 870.35 Million |
| Capital Expenditure | 47.21 Million | -47.21 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 49.49 Million | 1.31 Million | 241.79 Million | 458.92 Million | -14.95 Million | 230.95 Million |
| Free Cash Flow | 112.99 Million | 80.81 Million | 83.21 Million | 318.1 Million | -15.99 Million | 219.85 Million |
QLRD
NANO
IMII
BSXGF
BAYP
1439