Taiwan Sanyo Electric Co.,Ltd. (1614.TW)
TWD 38.05
(-1.3%)
TWD 38.05
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 752.21 Million | -40.27 Million | 390.25 Million | 679.27 Million | 592.83 Million | 221.52 Million |
| Net Income | 321.67 Million | 360.67 Million | 465.37 Million | 435.8 Million | 282.6 Million | 251.35 Million |
| Depreciation & Amortization | 127.29 Million | 120.2 Million | 118.01 Million | 147.01 Million | 147.93 Million | 126.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 304.18 Million | -419.36 Million | -94.04 Million | 146.91 Million | 209.72 Million | -124.15 Million |
| Other non-cash items | -934 Thousand | -101.77 Million | -99.1 Million | -50.45 Million | -47.43 Million | -31.72 Million |
| Investing Cash Flow | -455.37 Million | 353.27 Million | -162.71 Million | -439.22 Million | -312.96 Million | -67.94 Million |
| Investments in PPE | -78.16 Million | -99.07 Million | -46.54 Million | -34.45 Million | -305.48 Million | -132.67 Million |
| Acquisitions | -2.24 Million | -639 Thousand | 1.23 Million | -7.98 Million | -17.73 Million | -1.88 Million |
| Investment purchases | -375.58 Million | -12.65 Million | -107.75 Million | -386.19 Million | -1.32 Million | -498 Thousand |
| Sales/Maturities of investments | 617 Thousand | 470.34 Million | 5.45 Million | 841 Thousand | 2.66 Million | 615 Thousand |
| Other Investing Activities | -14.04 Million | -4.7 Million | -15.09 Million | -11.43 Million | 8.91 Million | 64.12 Million |
| Financing Cash Flow | -268.52 Million | -339.1 Million | -229.87 Million | -211.9 Million | -273.05 Million | -178.6 Million |
| Debt repayment | -10.47 Million | -14.05 Million | -10.26 Million | -6.43 Million | -8.56 Million | -4.96 Million |
| Dividends payments | -257.76 Million | -320.2 Million | -246.51 Million | -216.28 Million | -235.26 Million | -180.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -283 Thousand | -4.84 Million | 26.9 Million | 10.82 Million | -29.23 Million | 2.25 Million |
| Accounts receivables | -19.04 Million | 25.11 Million | -51.21 Million | -10.21 Million | -29.19 Million | 23.61 Million |
| Accounts payables | -43.93 Million | -60.15 Million | 88.39 Million | 14.15 Million | 27.81 Million | -58.35 Million |
| Inventory | 281.22 Million | -371.84 Million | -187.31 Million | 85.15 Million | 123.92 Million | -208.27 Million |
| Other working capital | 85.92 Million | -12.48 Million | 56.09 Million | 57.81 Million | 87.17 Million | 84.12 Million |
| Cash at beginning of period | 55.27 Million | 81.37 Million | 83.7 Million | 55.55 Million | 48.74 Million | 73.77 Million |
| Cash at end of period | 83.59 Million | 55.27 Million | 81.37 Million | 83.7 Million | 55.55 Million | 48.74 Million |
| Capital Expenditure | -78.16 Million | -99.07 Million | -46.54 Million | -34.45 Million | -305.48 Million | -132.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.32 Million | -26.1 Million | -2.33 Million | 28.14 Million | 6.81 Million | -25.02 Million |
| Free Cash Flow | 674.05 Million | -139.34 Million | 343.7 Million | 644.82 Million | 287.34 Million | 88.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.58 Million | 17.71 Million | 321.67 Million | 62.38 Million | 125.23 Million | 128.82 Million |
| Depreciation & Amortization | 31.35 Million | 32.77 Million | 127.29 Million | 32.45 Million | 31.97 Million | 31.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.93 Million | -22.9 Million | 304.18 Million | -123.73 Million | 433.69 Million | -4.05 Million |
| Other non-cash items | 78.87 Million | 13.66 Million | -934 Thousand | 8.65 Million | -40.78 Million | -22.11 Million |
| Investing Cash Flow | -87.42 Million | -37.18 Million | -455.37 Million | 40.68 Million | -245.3 Million | -154.91 Million |
| Investments in PPE | -4.44 Million | -17.44 Million | -78.16 Million | -19.58 Million | -22.92 Million | -4.88 Million |
| Acquisitions | - | -1.98 Million | -2.24 Million | -1000.00 | 58 Thousand | 23 Thousand |
| Investment purchases | -1.49 Billion | -22.69 Million | -375.58 Million | 59.64 Million | -225.05 Million | 608.6 Million |
| Sales/Maturities of investments | 1.41 Billion | - | 617 Thousand | 617 Thousand | -58 Thousand | -742.6 Million |
| Other Investing Activities | -959 Thousand | 4.93 Million | -14.04 Million | 695 Thousand | 2.67 Million | -16.05 Million |
| Financing Cash Flow | -1.17 Million | -9.89 Million | -268.52 Million | -29.54 Million | -313.93 Million | 75.24 Million |
| Debt repayment | -837 Thousand | -6.23 Million | -10.47 Million | -28.32 Million | -55.36 Million | -1.74 Million |
| Dividends payments | - | - | -257.76 Million | - | -257.76 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61 Thousand | -1.65 Million | -283 Thousand | -1.22 Million | -807 Thousand | 76.99 Million |
| Accounts receivables | -70.68 Million | -7.15 Million | -19.04 Million | -625 Thousand | 102.87 Million | -122.75 Million |
| Accounts payables | 26.83 Million | 154.74 Million | -43.93 Million | -88.34 Million | -380 Thousand | -110.53 Million |
| Inventory | 11.11 Million | -92.17 Million | 281.22 Million | 79.92 Million | 264.64 Million | 16.82 Million |
| Other working capital | 102.66 Million | -78.32 Million | 85.92 Million | -114.69 Million | 66.56 Million | 212.4 Million |
| Cash at beginning of period | 67.62 Million | 83.59 Million | 55.27 Million | 92.68 Million | 101.81 Million | 47.29 Million |
| Cash at end of period | 83.33 Million | 67.62 Million | 83.59 Million | 83.59 Million | 92.68 Million | 101.81 Million |
| Capital Expenditure | -4.44 Million | -17.44 Million | -78.16 Million | -19.58 Million | -22.92 Million | -4.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.7 Million | -15.96 Million | 28.32 Million | -9.09 Million | -9.12 Million | 54.51 Million |
| Free Cash Flow | 99.85 Million | 13.67 Million | 674.05 Million | -39.81 Million | 527.19 Million | 129.29 Million |
PORWAL
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