Sinon Corporation (1712.TW)
TWD 43.1
(-0.58%)
TWD 43.1
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.51 Billion | 2.22 Billion | 587.55 Million | 2.22 Billion | 1.74 Billion | 1.26 Billion |
| Net Income | 1.38 Billion | 2.14 Billion | 1.15 Billion | 851.11 Million | 845.69 Million | 892.88 Million |
| Depreciation & Amortization | 656.07 Million | 765.86 Million | 847.01 Million | 866.92 Million | 847.7 Million | 669.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 802.28 Million | -591.49 Million | -1.22 Billion | 744.89 Million | 237.74 Million | -144.58 Million |
| Other non-cash items | -325.11 Million | -92.65 Million | -186.94 Million | -237.31 Million | -189.19 Million | -149.05 Million |
| Investing Cash Flow | -535.49 Million | 144.51 Million | -429.81 Million | -8.91 Million | -334.88 Million | -339.6 Million |
| Investments in PPE | -373.32 Million | -342.56 Million | -407.39 Million | -223.23 Million | -319.03 Million | -419.16 Million |
| Acquisitions | 57.18 Million | 647.9 Million | 7.47 Million | -43.13 Million | 304 Thousand | 82.53 Million |
| Investment purchases | -571.66 Million | -249.86 Million | -293.54 Million | -55.25 Million | -304 Thousand | - |
| Sales/Maturities of investments | 344.9 Million | 79.52 Million | 143.22 Million | 182.95 Million | 304 Thousand | - |
| Other Investing Activities | 7.4 Million | 9.5 Million | 120.42 Million | 129.75 Million | -16.16 Million | 79.55 Million |
| Financing Cash Flow | -1.98 Billion | -2.01 Billion | -386.19 Million | -1.62 Billion | -1.19 Billion | -1.11 Billion |
| Debt repayment | -4.89 Billion | -4.75 Billion | -780 Million | -912.2 Million | -323.64 Million | -1.99 Billion |
| Dividends payments | -1.17 Billion | -756.86 Million | -546.62 Million | -546.62 Million | -546.62 Million | -421.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.08 Billion | 3.49 Billion | 940.43 Million | -166.67 Million | -321.11 Million | 1.3 Billion |
| Accounts receivables | 848.58 Million | -984.35 Million | -703.63 Million | 632.29 Million | 218.38 Million | -277.83 Million |
| Accounts payables | -312.26 Million | 245.92 Million | -54.07 Million | 134.42 Million | -68.52 Million | 293.14 Million |
| Inventory | 545.37 Million | 34.79 Million | -542.46 Million | -161.27 Million | 149.94 Million | -110.29 Million |
| Other working capital | -279.4 Million | 112.14 Million | 72.97 Million | 139.45 Million | -62.05 Million | -34.29 Million |
| Cash at beginning of period | 2.12 Billion | 1.67 Billion | 1.89 Billion | 1.49 Billion | 1.26 Billion | 1.45 Billion |
| Cash at end of period | 2.09 Billion | 2.12 Billion | 1.67 Billion | 1.89 Billion | 1.49 Billion | 1.26 Billion |
| Capital Expenditure | -373.32 Million | -342.56 Million | -407.39 Million | -223.23 Million | -319.03 Million | -419.16 Million |
| Effect of forex changes on cash | -18.29 Million | 100.05 Million | 5.18 Million | -190.71 Million | 12.44 Million | -2.33 Million |
| Net cash flow / Change in cash | -26.08 Million | 453.67 Million | -223.27 Million | 400.48 Million | 228.11 Million | -184.78 Million |
| Free Cash Flow | 2.14 Billion | 1.88 Billion | 180.15 Million | 2 Billion | 1.42 Billion | 849.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 230.87 Million | 338.9 Million | 263.88 Million | 1.38 Billion | 331.68 Million | 372.89 Million |
| Depreciation & Amortization | 154.34 Million | 153.78 Million | 159.7 Million | 656.07 Million | 163.82 Million | 164.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 593.75 Million | -834.58 Million | 337.24 Million | 802.28 Million | -145.66 Million | 974.65 Million |
| Other non-cash items | -416.66 Million | 804.06 Million | 72.32 Million | -325.11 Million | 44.33 Million | -363.16 Million |
| Investing Cash Flow | -202.79 Million | 2.49 Million | -312.61 Million | -535.49 Million | -169.8 Million | 1.1 Million |
| Investments in PPE | -110.37 Million | -59.27 Million | -103.59 Million | -373.32 Million | -133.51 Million | -57.72 Million |
| Acquisitions | 44 Thousand | 1.51 Million | 389 Thousand | 57.18 Million | 724 Thousand | 57.25 Million |
| Investment purchases | -344.04 Million | -257.86 Million | -356.72 Million | -571.66 Million | -39.85 Million | -61.1 Million |
| Sales/Maturities of investments | 259.56 Million | 319.4 Million | 145.78 Million | 344.9 Million | 1.86 Million | 66.04 Million |
| Other Investing Activities | -7.98 Million | -1.28 Million | 1.51 Million | 7.4 Million | 978 Thousand | -3.36 Million |
| Financing Cash Flow | -965.56 Million | 491.71 Million | -515.1 Million | -1.98 Billion | -543.65 Million | -809.32 Million |
| Debt repayment | -273.17 Million | -551.02 Million | -1.09 Billion | -4.89 Billion | -2.22 Billion | -479.92 Million |
| Dividends payments | -1.17 Billion | - | - | -1.17 Billion | - | -1.17 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.94 Million | 2.84 Million | 583.56 Million | 4.08 Billion | 1.68 Billion | 847.95 Million |
| Accounts receivables | 385.05 Million | -628.11 Million | 61.91 Million | 848.58 Million | -394.2 Million | 1.02 Billion |
| Accounts payables | 77.2 Million | -111.48 Million | 18.46 Million | -312.26 Million | 392.98 Million | -343.44 Million |
| Inventory | 84.74 Million | 308.3 Million | -29.12 Million | 545.37 Million | -26.57 Million | 225.44 Million |
| Other working capital | 46.75 Million | -403.28 Million | 285.99 Million | -279.4 Million | -117.86 Million | 64.74 Million |
| Cash at beginning of period | 2.42 Billion | 2.16 Billion | 2.11 Billion | 2.12 Billion | 2.43 Billion | 2.08 Billion |
| Cash at end of period | 2.07 Billion | 2.42 Billion | 2.09 Billion | 2.09 Billion | 2.11 Billion | 2.43 Billion |
| Capital Expenditure | -110.37 Million | -59.27 Million | -103.59 Million | -373.32 Million | -133.51 Million | -57.72 Million |
| Effect of forex changes on cash | -17.89 Million | 9.32 Million | -25.16 Million | -18.29 Million | 3.75 Million | 3.66 Million |
| Net cash flow / Change in cash | -349.86 Million | 259.58 Million | -19.72 Million | -26.08 Million | -315.52 Million | 344.53 Million |
| Free Cash Flow | 690.25 Million | -335.97 Million | 729.56 Million | 2.14 Billion | 260.65 Million | 1.09 Billion |
ARSEF
UAN
KRITIKA
MALLCOM
1532
3032