SuperAlloy Industrial Co., Ltd. (1563.TW)
TWD 54.5
(-1.62%)
TWD 54.5
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | -11.17 Million | 1.12 Billion | 1.05 Billion | - |
| Net Income | 761.91 Million | 700.38 Million | 417.81 Million | 259.86 Million | - |
| Depreciation & Amortization | 959.94 Million | 947.97 Million | 973.71 Million | 915.71 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 9.78 Million | 141 Thousand | - | - | - |
| Change in working capital | -203.11 Million | -1.45 Billion | -187.76 Million | -726 Thousand | - |
| Other non-cash items | 152.08 Million | 88.93 Million | 54.51 Million | 77.84 Million | - |
| Investing Cash Flow | -648.3 Million | -373.05 Million | 8.73 Million | -1.02 Billion | - |
| Investments in PPE | -721.56 Million | -471.72 Million | -493.77 Million | -566.68 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -8.19 Million | -4.34 Million | - | -474.65 Million | - |
| Sales/Maturities of investments | - | - | 476.22 Million | - | -9.22 Million |
| Other Investing Activities | 4.24 Million | 6.55 Million | 6.21 Million | 1.08 Million | - |
| Financing Cash Flow | -538.26 Million | 121.33 Million | -759 Million | -402.49 Million | - |
| Debt repayment | -365.31 Million | -612.15 Million | -360.54 Million | -2.67 Million | - |
| Dividends payments | -416.89 Million | -194.77 Million | -392.71 Million | -389.68 Million | - |
| Common Stock Repurchased | - | -291.15 Million | - | -39.68 Million | - |
| Common Stock Issuance | 251.34 Million | 1.04 Million | - | 35.4 Million | - |
| Other Financing Activities | -7.4 Million | - | - | - | - |
| Accounts receivables | -174.28 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -12.99 Million | -1.62 Billion | 97.9 Million | -85.03 Million | - |
| Other working capital | -15.83 Million | - | - | - | - |
| Cash at beginning of period | 878.12 Million | 1.13 Billion | 771.05 Million | 1.14 Billion | - |
| Cash at end of period | 1.23 Billion | 878.12 Million | 1.13 Billion | 771.05 Million | - |
| Capital Expenditure | -721.56 Million | -471.72 Million | -493.77 Million | -566.68 Million | - |
| Effect of forex changes on cash | 7.34 Million | 5.99 Million | -10.49 Million | -1.48 Million | - |
| Net cash flow / Change in cash | 358.92 Million | -256.88 Million | 363.95 Million | -371.66 Million | - |
| Free Cash Flow | 816.58 Million | -482.89 Million | 630.94 Million | 490.07 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 202.98 Million | 311.63 Million | 761.91 Million | 194.37 Million | 189.09 Million | 212.53 Million |
| Depreciation & Amortization | 236.02 Million | 241.92 Million | 959.94 Million | 241.62 Million | 240.45 Million | 241.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 10.07 Million | 28.25 Million | 9.78 Million | - | - | 9.78 Million |
| Change in working capital | 98.59 Million | 258.04 Million | -203.11 Million | 304.31 Million | -36.9 Million | 110.77 Million |
| Other non-cash items | 32.04 Million | 33.05 Million | 152.08 Million | 53.21 Million | 27.74 Million | 37.36 Million |
| Investing Cash Flow | -41.96 Million | -38.41 Million | -648.3 Million | -86.59 Million | -312.24 Million | -167.46 Million |
| Investments in PPE | -26.59 Million | -46.82 Million | -721.56 Million | -83.83 Million | -315.02 Million | -168.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -20.8 Million | -1.37 Million | -8.19 Million | -6.99 Million | -862 Thousand | -333 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.9 Million | 5.3 Million | 4.24 Million | -1.84 Million | -66.3 Million | 64.18 Million |
| Financing Cash Flow | -4.41 Million | -331.14 Million | -538.26 Million | -252.42 Million | -350.02 Million | -250.55 Million |
| Debt repayment | -1.72 Billion | -418.43 Million | -365.31 Million | -250.45 Million | -11.06 Million | -420.15 Million |
| Dividends payments | - | - | -416.89 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.71 Billion | 89.24 Million | 251.34 Million | - | 80.11 Million | 171.22 Million |
| Other Financing Activities | 1.34 Billion | - | - | - | - | - |
| Accounts receivables | 2.62 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 108.51 Million | 298.91 Million | -12.99 Million | 294.39 Million | -66.82 Million | -61.32 Million |
| Other working capital | -17.19 Million | - | - | - | - | - |
| Cash at beginning of period | 1.67 Billion | 1.23 Billion | 878.12 Million | 767.09 Million | 1.06 Billion | 978.45 Million |
| Cash at end of period | 1.99 Billion | 1.67 Billion | 1.23 Billion | 1.23 Billion | 767.09 Million | 1.06 Billion |
| Capital Expenditure | -26.59 Million | -46.82 Million | -721.56 Million | -83.83 Million | -315.02 Million | -168.03 Million |
| Effect of forex changes on cash | -395 Thousand | 985 Thousand | 7.34 Million | 8.68 Million | -1.84 Million | 4.54 Million |
| Net cash flow / Change in cash | 320.2 Million | 436.29 Million | 358.92 Million | 469.95 Million | -294.15 Million | 82.79 Million |
| Free Cash Flow | 340.38 Million | 758.04 Million | 816.58 Million | 716.45 Million | 54.93 Million | 328.22 Million |
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