Sun Race Sturmey-Archer Corporation (1526.TW)
TWD 23.7
(-1.66%)
TWD 23.7
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -163.86 Million | 269.74 Million | -117.26 Million | 444.57 Million | 159.54 Million | 43.56 Million |
| Net Income | 62.19 Million | 494.13 Million | 328.56 Million | 221.29 Million | 104.92 Million | 176.64 Million |
| Depreciation & Amortization | 80.81 Million | 77.26 Million | 59.66 Million | 43.65 Million | 35.66 Million | 28.09 Million |
| Deferred income taxes | - | - | - | - | - | -40.8 Million |
| Stock-based compensation | - | - | - | - | - | 9.09 Million |
| Change in working capital | -194.78 Million | -245.16 Million | -480.16 Million | 160.57 Million | 46.49 Million | -136.06 Million |
| Other non-cash items | -112.09 Million | -56.48 Million | -25.32 Million | 19.05 Million | -27.54 Million | 6.59 Million |
| Investing Cash Flow | -158.3 Million | -200.39 Million | -49.12 Million | -42.92 Million | -50.65 Million | -84.06 Million |
| Investments in PPE | -160.75 Million | -81.42 Million | -51.5 Million | -45.99 Million | -50.35 Million | -87.66 Million |
| Acquisitions | 1.28 Million | -122 Million | 581 Thousand | 1.57 Million | 11 Thousand | 1.01 Million |
| Investment purchases | - | - | -32.28 Million | - | - | - |
| Sales/Maturities of investments | - | - | 34.84 Million | - | - | - |
| Other Investing Activities | 1.16 Million | 3.03 Million | -767 Thousand | 1.5 Million | -311 Thousand | 3.59 Million |
| Financing Cash Flow | 231.03 Million | -394.54 Million | 442.88 Million | -185.08 Million | -135.05 Million | -325.93 Million |
| Debt repayment | -6.59 Billion | -7.39 Billion | -4.15 Billion | -3.05 Billion | -4.94 Billion | -8.59 Billion |
| Dividends payments | -132 Million | -264 Million | -108 Million | -48 Million | -60 Million | -50 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 138.5 Million |
| Other Financing Activities | 6.95 Billion | 7.26 Billion | 4.71 Billion | 2.92 Billion | 4.86 Billion | 8.17 Billion |
| Accounts receivables | 114.98 Million | 54.12 Million | -311.54 Million | 89.17 Million | -21.41 Million | 60.39 Million |
| Accounts payables | -99.64 Million | -65.38 Million | 39.16 Million | 92.89 Million | -24.85 Million | -64.73 Million |
| Inventory | 83.81 Million | -334.12 Million | -323.25 Million | -107.8 Million | 109.65 Million | -186.01 Million |
| Other working capital | -293.93 Million | 100.22 Million | 115.46 Million | 86.3 Million | -16.89 Million | 49.95 Million |
| Cash at beginning of period | 413.27 Million | 708.57 Million | 439.65 Million | 226.06 Million | 253.36 Million | 623.27 Million |
| Cash at end of period | 342.69 Million | 413.27 Million | 708.57 Million | 439.65 Million | 226.06 Million | 253.36 Million |
| Capital Expenditure | -160.75 Million | -81.42 Million | -51.5 Million | -45.99 Million | -50.35 Million | -87.66 Million |
| Effect of forex changes on cash | 20.55 Million | 29.88 Million | -7.58 Million | -2.98 Million | -1.14 Million | -3.47 Million |
| Net cash flow / Change in cash | -70.57 Million | -295.3 Million | 268.91 Million | 213.59 Million | -27.3 Million | -369.9 Million |
| Free Cash Flow | -324.61 Million | 188.32 Million | -168.76 Million | 398.58 Million | 109.18 Million | -44.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.07 Million | -3.42 Million | -38.34 Million | 62.19 Million | 4.16 Million | 39.26 Million |
| Depreciation & Amortization | 20.9 Million | 20.68 Million | 20.64 Million | 80.81 Million | 19.92 Million | 20.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.02 Million | -16.12 Million | 50.69 Million | -194.78 Million | -2.26 Million | -104.95 Million |
| Other non-cash items | -29.6 Million | 24.96 Million | 9.31 Million | -112.09 Million | -649 Thousand | -95.89 Million |
| Investing Cash Flow | -15.65 Million | -23.11 Million | -43.45 Million | -158.3 Million | -53.24 Million | -47.11 Million |
| Investments in PPE | -15.64 Million | -23.11 Million | -44.55 Million | -160.75 Million | -53.24 Million | -48.37 Million |
| Acquisitions | -7000.00 | 7000.00 | 1.09 Million | 1.28 Million | - | 101 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7000.00 | -1.46 Million | 1000.00 | 1.16 Million | -1.3 Million | 1.16 Million |
| Financing Cash Flow | 14.07 Million | -20.69 Million | -17.95 Million | 231.03 Million | 79.64 Million | 121.05 Million |
| Debt repayment | -14.06 Million | -19.32 Million | -546.59 Million | -6.59 Billion | -2.68 Billion | -1.62 Billion |
| Dividends payments | - | - | -36 Million | -132 Million | -96 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.18 Million | 64.07 Million | 564.63 Million | 6.95 Billion | 2.86 Billion | 1.74 Billion |
| Accounts receivables | -19.88 Million | -9.92 Million | 29.49 Million | 114.98 Million | 22.51 Million | 19.57 Million |
| Accounts payables | -9.33 Million | -1 Million | 14.41 Million | -99.64 Million | -43.6 Million | -27.87 Million |
| Inventory | 64.76 Million | 13.69 Million | 21.83 Million | 83.81 Million | 70.06 Million | 7.93 Million |
| Other working capital | -3.52 Million | -18.9 Million | -15.04 Million | -293.93 Million | -51.23 Million | -104.58 Million |
| Cash at beginning of period | 320.4 Million | 353.06 Million | 371.92 Million | 413.27 Million | 323.32 Million | 387.36 Million |
| Cash at end of period | 353.77 Million | 320.4 Million | 342.69 Million | 342.69 Million | 371.92 Million | 323.32 Million |
| Capital Expenditure | -15.64 Million | -23.11 Million | -44.55 Million | -160.75 Million | -53.24 Million | -48.37 Million |
| Effect of forex changes on cash | 5.82 Million | 30.64 Million | -10.1 Million | 20.55 Million | 1.02 Million | 3.43 Million |
| Net cash flow / Change in cash | 33.37 Million | -32.66 Million | -29.22 Million | -70.57 Million | 48.6 Million | -64.03 Million |
| Free Cash Flow | 6.47 Million | -35.62 Million | -2.25 Million | -324.61 Million | -32.06 Million | -189.79 Million |
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