Syncmold Enterprise Corp. (1582.TW)
TWD 90.5
(-0.98%)
TWD 90.5
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.29 Billion | 2.34 Billion | 138.6 Million | 562.76 Million | 1.12 Billion | 440.39 Million |
| Net Income | 642.36 Million | 607.48 Million | 384.61 Million | 1.49 Billion | 1.44 Billion | 1.36 Billion |
| Depreciation & Amortization | 436.56 Million | 501.42 Million | 420.31 Million | 315.68 Million | 254.99 Million | 111.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 139.81 Million | 1.53 Billion | -183.61 Million | -629.82 Million | -42.07 Million | -541.78 Million |
| Other non-cash items | 73.08 Million | -295.35 Million | -482.71 Million | -620.61 Million | -531.46 Million | -494.47 Million |
| Investing Cash Flow | -1.21 Billion | -612.99 Million | -146.24 Million | -971.47 Million | -397.89 Million | -145.34 Million |
| Investments in PPE | -209.05 Million | -269.34 Million | -755.24 Million | -259.33 Million | -111.67 Million | -137.62 Million |
| Acquisitions | 8.13 Million | 38.49 Million | -15.68 Million | -107.11 Million | -298.52 Million | 12.77 Million |
| Investment purchases | -3.58 Billion | -1.89 Billion | -947.06 Million | -2.85 Billion | -1.19 Billion | -1.37 Billion |
| Sales/Maturities of investments | 2.56 Billion | 1.46 Billion | 1.48 Billion | 2.18 Billion | 1.15 Billion | 1.25 Billion |
| Other Investing Activities | 12.06 Million | 52.74 Million | 85.36 Million | 65.24 Million | 54.37 Million | 91.08 Million |
| Financing Cash Flow | -293.67 Million | -299.34 Million | -351.16 Million | -174.89 Million | -485.91 Million | -1 Billion |
| Debt repayment | -231.53 Million | -26.48 Million | -1.05 Billion | -151.13 Million | -447.46 Million | -230 Million |
| Dividends payments | -371.17 Million | -655.73 Million | -618.62 Million | -556.75 Million | -804.2 Million | -824.82 Million |
| Common Stock Repurchased | - | - | - | - | - | -412.41 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 309.03 Million | 382.88 Million | 1.32 Billion | 532.99 Million | 765.76 Million | 227.8 Million |
| Accounts receivables | -494.5 Million | 1.69 Billion | 263.02 Million | -489.4 Million | 121.13 Million | -409.69 Million |
| Accounts payables | 439.36 Million | -768.03 Million | -57.21 Million | 340.14 Million | 36.27 Million | -138.4 Million |
| Inventory | 162.81 Million | 379.33 Million | -342.43 Million | -165.17 Million | -117.94 Million | -30.26 Million |
| Other working capital | 32.13 Million | 233.75 Million | -47 Million | -315.39 Million | -81.53 Million | -511.52 Million |
| Cash at beginning of period | 3.51 Billion | 2.05 Billion | 2.42 Billion | 2.88 Billion | 2.68 Billion | 3.44 Billion |
| Cash at end of period | 3.23 Billion | 3.51 Billion | 2.05 Billion | 2.42 Billion | 2.88 Billion | 2.68 Billion |
| Capital Expenditure | -209.05 Million | -269.34 Million | -755.24 Million | -259.33 Million | -111.67 Million | -137.62 Million |
| Effect of forex changes on cash | -62.14 Million | 14.4 Million | -2.46 Million | 115.09 Million | -34.64 Million | -46.02 Million |
| Net cash flow / Change in cash | -277.07 Million | 1.45 Billion | -361.27 Million | -468.5 Million | 207.99 Million | -760.42 Million |
| Free Cash Flow | 1.08 Billion | 2.07 Billion | -616.64 Million | 303.42 Million | 1.01 Billion | 302.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 332.09 Million | 244.43 Million | 182.62 Million | 642.36 Million | 381.83 Million | 269.71 Million |
| Depreciation & Amortization | 105.88 Million | 105.82 Million | 107.1 Million | 436.56 Million | 106.29 Million | 108.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246.08 Million | 175.37 Million | 187.32 Million | 139.81 Million | -87.71 Million | 17.02 Million |
| Other non-cash items | 525.39 Million | 179.92 Million | 4.29 Million | 73.08 Million | -39.24 Million | -165.35 Million |
| Investing Cash Flow | 77.16 Million | -236.56 Million | -254.01 Million | -1.21 Billion | -388.38 Million | -652.57 Million |
| Investments in PPE | -48.89 Million | -36.79 Million | -34.22 Million | -209.05 Million | -99.41 Million | -47.56 Million |
| Acquisitions | 9.79 Million | 424 Thousand | 5.82 Million | 8.13 Million | 20.7 Million | 55.45 Million |
| Investment purchases | -1.3 Billion | -1.29 Billion | -1.05 Billion | -3.58 Billion | -1.03 Billion | -1.01 Billion |
| Sales/Maturities of investments | 1.43 Billion | 1.08 Billion | 834.15 Million | 2.56 Billion | 727.14 Million | 353.75 Million |
| Other Investing Activities | -11.53 Million | 7.07 Million | -856 Thousand | 12.06 Million | 2.01 Million | 4.19 Million |
| Financing Cash Flow | -128.85 Million | -211.83 Million | 345 Thousand | -293.67 Million | -92.07 Million | -141.76 Million |
| Debt repayment | -105.3 Million | -162.96 Million | -23.18 Million | -231.53 Million | -112.57 Million | -120.72 Million |
| Dividends payments | - | - | - | -371.17 Million | -371.17 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 143 Thousand | - | - | - | - | - |
| Other Financing Activities | -101.03 Million | -32 Thousand | 23.52 Million | 309.03 Million | 391.66 Million | -21.04 Million |
| Accounts receivables | -463.12 Million | 347.88 Million | 215.11 Million | -494.5 Million | -489.2 Million | -380.02 Million |
| Accounts payables | 163.94 Million | -325.06 Million | 1.74 Million | 439.36 Million | 359.62 Million | 262.39 Million |
| Inventory | 30.01 Million | 44.52 Million | 12.1 Million | 162.81 Million | -12.04 Million | 59.58 Million |
| Other working capital | 23.07 Million | 108.03 Million | -41.63 Million | 32.13 Million | 53.91 Million | 75.07 Million |
| Cash at beginning of period | 3.42 Billion | 3.23 Billion | 3.09 Billion | 3.51 Billion | 3.16 Billion | 3.76 Billion |
| Cash at end of period | 3.62 Billion | 3.42 Billion | 3.23 Billion | 3.23 Billion | 3.09 Billion | 3.16 Billion |
| Capital Expenditure | -48.89 Million | -36.79 Million | -34.22 Million | -209.05 Million | -99.41 Million | -47.56 Million |
| Effect of forex changes on cash | 22.9 Million | 75.27 Million | -88.87 Million | -62.14 Million | 49.16 Million | -35.38 Million |
| Net cash flow / Change in cash | 207.57 Million | 188.14 Million | 138.79 Million | -277.07 Million | -70.11 Million | -599.49 Million |
| Free Cash Flow | 187.45 Million | 524.46 Million | 447.11 Million | 1.08 Billion | 261.76 Million | 182.67 Million |
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9704
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