Sesoda Corporation (1708.TW)
TWD 37.15
(-0.67%)
TWD 37.15
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 885.22 Million | 1.73 Billion | 922.43 Million | 888.96 Million | 650.8 Million | 760.48 Million |
| Net Income | -28.45 Million | 1.6 Billion | 819.13 Million | 188.27 Million | 322.38 Million | 422.7 Million |
| Depreciation & Amortization | 543.32 Million | 516.59 Million | 470.94 Million | 474.54 Million | 464.14 Million | 372.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 547.04 Million | -626.55 Million | -409.5 Million | 223.61 Million | -111.47 Million | 8.77 Million |
| Other non-cash items | -176.68 Million | 241.08 Million | 41.86 Million | 2.53 Million | -24.25 Million | -43.73 Million |
| Investing Cash Flow | -377.72 Million | -422.02 Million | -298.34 Million | -189.61 Million | -1.22 Billion | -1.48 Billion |
| Investments in PPE | -385.04 Million | -406.25 Million | -245.11 Million | -209.32 Million | -1.22 Billion | -1.45 Billion |
| Acquisitions | 460 Thousand | 2.29 Million | 5.85 Million | 13.55 Million | 2.95 Million | -31.13 Million |
| Investment purchases | - | -15.27 Million | -68.96 Million | - | -3.1 Million | -5 Million |
| Sales/Maturities of investments | 4.42 Million | 1.82 Million | 4.41 Million | 4.08 Million | 1.14 Million | 8.42 Million |
| Other Investing Activities | 2.42 Million | -4.61 Million | 5.46 Million | 2.06 Million | 164 Thousand | -2.55 Million |
| Financing Cash Flow | -215.31 Million | -999.75 Million | -569.77 Million | -483.87 Million | 241.29 Million | 1.09 Billion |
| Debt repayment | -541.02 Million | -9.44 Billion | -7.66 Billion | -9.24 Billion | -6.67 Billion | -4.73 Billion |
| Dividends payments | -747 Million | -498 Million | -205.59 Million | -169.21 Million | -100.72 Million | -201.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.07 Billion | 8.94 Billion | 7.3 Billion | 8.93 Billion | 7.01 Billion | 6.02 Billion |
| Accounts receivables | 173.99 Million | -206.85 Million | -245.96 Million | 146.48 Million | -127.36 Million | 120.88 Million |
| Accounts payables | -346.34 Million | 252.24 Million | 122.6 Million | 82.76 Million | -14.74 Million | -130.85 Million |
| Inventory | 936.39 Million | -738.57 Million | -337.55 Million | 109.03 Million | -33.43 Million | 16.75 Million |
| Other working capital | -217 Million | 66.63 Million | 51.41 Million | -114.67 Million | 64.06 Million | -7.98 Million |
| Cash at beginning of period | 1.29 Billion | 955.55 Million | 923.28 Million | 720.97 Million | 1.11 Billion | 749.6 Million |
| Cash at end of period | 1.6 Billion | 1.29 Billion | 955.55 Million | 923.28 Million | 720.97 Million | 1.11 Billion |
| Capital Expenditure | -385.04 Million | -406.25 Million | -245.11 Million | -209.32 Million | -1.22 Billion | -1.45 Billion |
| Effect of forex changes on cash | 13.11 Million | 28.72 Million | -22.05 Million | -13.16 Million | -64.39 Million | 5.38 Million |
| Net cash flow / Change in cash | 305.3 Million | 339.73 Million | 32.26 Million | 202.31 Million | -396.86 Million | 368.24 Million |
| Free Cash Flow | 500.18 Million | 1.32 Billion | 677.32 Million | 679.63 Million | -574.92 Million | -698.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 289.09 Million | 202.2 Million | -28.45 Million | 95.13 Million | 138.77 Million | -73.57 Million |
| Depreciation & Amortization | 148.16 Million | 144.39 Million | 543.32 Million | 142.88 Million | 136.56 Million | 132.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.04 Million | -28.72 Million | 547.04 Million | -21.52 Million | 111.13 Million | 466.88 Million |
| Other non-cash items | 327.64 Million | 466.5 Million | -176.68 Million | 41.6 Million | 16.38 Million | -228.27 Million |
| Investing Cash Flow | -58.76 Million | -90.03 Million | -377.72 Million | -104.91 Million | -78.75 Million | -117.43 Million |
| Investments in PPE | -60.51 Million | -89.17 Million | -385.04 Million | -106.16 Million | -83.92 Million | -117.31 Million |
| Acquisitions | - | - | 460 Thousand | - | - | 460 Thousand |
| Investment purchases | - | - | - | - | - | -2.03 Million |
| Sales/Maturities of investments | - | - | 4.42 Million | - | 2.85 Million | 1.57 Million |
| Other Investing Activities | 1.75 Million | -865 Thousand | 2.42 Million | 1.25 Million | 2.32 Million | -120 Thousand |
| Financing Cash Flow | -148.55 Million | -103.63 Million | -215.31 Million | -145.72 Million | -33.45 Million | 24.91 Million |
| Debt repayment | -227 Million | -101.47 Million | -541.02 Million | -142.87 Million | -3.41 Billion | -2.17 Billion |
| Dividends payments | -373.5 Million | - | -747 Million | - | -747 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 80 Thousand | 585 Thousand | 1.07 Billion | -2.85 Million | 4.12 Billion | 2.2 Billion |
| Accounts receivables | 55.51 Million | -40.69 Million | 173.99 Million | -26.56 Million | 88.58 Million | 51.18 Million |
| Accounts payables | -223.19 Million | 236.94 Million | -346.34 Million | -162.21 Million | 263.85 Million | 12.8 Million |
| Inventory | 184.37 Million | -287.56 Million | 936.39 Million | 243.6 Million | -35.98 Million | 332.98 Million |
| Other working capital | 12.35 Million | 62.59 Million | -217 Million | -76.35 Million | -205.31 Million | 69.91 Million |
| Cash at beginning of period | 1.83 Billion | 1.6 Billion | 1.29 Billion | 1.59 Billion | 1.3 Billion | 1.09 Billion |
| Cash at end of period | 2.13 Billion | 1.83 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion | 1.3 Billion |
| Capital Expenditure | -60.51 Million | -89.17 Million | -385.04 Million | -106.16 Million | -83.92 Million | -117.31 Million |
| Effect of forex changes on cash | 1.62 Million | 19.74 Million | 13.11 Million | -2.18 Million | -176 Thousand | 7.39 Million |
| Net cash flow / Change in cash | 308.61 Million | 230.35 Million | 305.3 Million | 5.27 Million | 290.48 Million | 212.69 Million |
| Free Cash Flow | 453.79 Million | 315.1 Million | 500.18 Million | 151.92 Million | 318.93 Million | 180.51 Million |
603809
TIL
SIHBY
1442
SUNSHIEL
AQC