Sunko Ink Co., Ltd. (1721.TW)
TWD 16.65
(-1.48%)
TWD 16.65
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.73 Million | 294.14 Million | -148.3 Million | 249.45 Million | 218.63 Million | 183.34 Million |
| Net Income | -296.15 Million | 71.47 Million | -53.84 Million | 483.29 Million | -9.08 Million | 11.86 Million |
| Depreciation & Amortization | 261.75 Million | 266.01 Million | 272.73 Million | 269.37 Million | 253.27 Million | 235.89 Million |
| Deferred income taxes | - | - | -5.64 Million | - | - | - |
| Stock-based compensation | - | - | 3.36 Million | - | - | - |
| Change in working capital | 140.5 Million | -44.59 Million | -375.53 Million | 269.74 Million | -38.36 Million | -72.03 Million |
| Other non-cash items | 13.62 Million | 1.24 Million | 10.61 Million | -772.95 Million | 12.8 Million | 7.61 Million |
| Investing Cash Flow | -25.65 Million | -238.5 Million | 243.51 Million | 206.35 Million | -370.12 Million | -293.68 Million |
| Investments in PPE | -134.3 Million | -145.73 Million | -155.47 Million | -213.76 Million | -315.6 Million | -308.63 Million |
| Acquisitions | 1.71 Million | 978 Thousand | 1.55 Million | 816.99 Million | 2.77 Million | 3.54 Million |
| Investment purchases | -2 Million | -100 Million | -1.55 Million | -592.5 Million | -50 Million | - |
| Sales/Maturities of investments | 100 Million | -978 Thousand | 600 Million | 21.69 Million | 805 Thousand | 22.62 Million |
| Other Investing Activities | 8.94 Million | 7.22 Million | -201 Million | 173.92 Million | -8.09 Million | -7.67 Million |
| Financing Cash Flow | -30.31 Million | 15.04 Million | -471.97 Million | -217.62 Million | 65.44 Million | -138.85 Million |
| Debt repayment | -924.95 Million | -1.35 Billion | -1.12 Billion | -1.68 Billion | -1.72 Billion | -1.76 Billion |
| Dividends payments | -18.48 Million | - | -92.23 Million | - | - | -44.47 Million |
| Common Stock Repurchased | - | - | -325.54 Million | - | -8.06 Million | -44.7 Million |
| Common Stock Issuance | - | - | 4.78 Million | - | - | 1.75 Billion |
| Other Financing Activities | 913.13 Million | 1.37 Billion | 1.06 Billion | 1.46 Billion | 1.79 Billion | -41.7 Million |
| Accounts receivables | 133.24 Million | 203.65 Million | -235.41 Million | 84.51 Million | 87.71 Million | 6.04 Million |
| Accounts payables | -112.26 Million | -31.31 Million | 33.47 Million | -22.68 Million | -20.03 Million | 12.24 Million |
| Inventory | 182.51 Million | -248.82 Million | -104.95 Million | 83.98 Million | -45.01 Million | -62.8 Million |
| Other working capital | -62.98 Million | 31.88 Million | -68.63 Million | 123.93 Million | -61.03 Million | -9.22 Million |
| Cash at beginning of period | 453.97 Million | 383.29 Million | 760.05 Million | 522.04 Million | 608.04 Million | 857.27 Million |
| Cash at end of period | 517.74 Million | 453.97 Million | 383.29 Million | 760.05 Million | 522.04 Million | 608.04 Million |
| Capital Expenditure | -134.3 Million | -145.73 Million | -155.47 Million | -213.76 Million | -315.6 Million | -308.63 Million |
| Effect of forex changes on cash | - | - | - | -182 Thousand | 40 Thousand | -38 Thousand |
| Net cash flow / Change in cash | 63.76 Million | 70.68 Million | -376.75 Million | 238.01 Million | -86 Million | -249.23 Million |
| Free Cash Flow | -14.57 Million | 148.41 Million | -303.78 Million | 35.69 Million | -96.97 Million | -125.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.19 Million | -81.07 Million | -55.1 Million | -296.15 Million | -84.3 Million | -96.51 Million |
| Depreciation & Amortization | 61.97 Million | 62.33 Million | 64.64 Million | 261.75 Million | 66.08 Million | 65.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.45 Million | 60.09 Million | -60.47 Million | 140.5 Million | -24.91 Million | 100.13 Million |
| Other non-cash items | 101.73 Million | 29.56 Million | 14.79 Million | 13.62 Million | -378 Thousand | 280 Thousand |
| Investing Cash Flow | -25.09 Million | -19.36 Million | -9.92 Million | -25.65 Million | -52.13 Million | -30.52 Million |
| Investments in PPE | -25.21 Million | -21.43 Million | -24.34 Million | -134.3 Million | -50.67 Million | -31.7 Million |
| Acquisitions | 117 Thousand | 73 Thousand | 15 Thousand | 1.71 Million | 114 Thousand | 57 Thousand |
| Investment purchases | - | - | -1.73 Million | -2 Million | 500 Thousand | 2.5 Million |
| Sales/Maturities of investments | - | 2 Million | 1.71 Million | 100 Million | -114 Thousand | -57 Thousand |
| Other Investing Activities | -1.55 Million | -1.53 Million | 14.41 Million | 8.94 Million | -1.96 Million | -1.32 Million |
| Financing Cash Flow | -52.45 Million | 72.67 Million | 180.03 Million | -30.31 Million | 94.66 Million | -107.55 Million |
| Debt repayment | -43.69 Million | -81.63 Million | -309.07 Million | -924.95 Million | -132.26 Million | -184.71 Million |
| Dividends payments | - | - | - | -18.48 Million | -18.48 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.76 Million | -2.45 Million | 489.11 Million | 913.13 Million | 245.41 Million | 77.16 Million |
| Accounts receivables | -76.2 Million | 26.16 Million | 24.66 Million | 133.24 Million | -55.17 Million | 40.85 Million |
| Accounts payables | 91.09 Million | -855 Thousand | -52.88 Million | -112.26 Million | -41.65 Million | 46.65 Million |
| Inventory | 3.13 Million | 76.02 Million | 38.66 Million | 182.51 Million | 77.14 Million | -3.63 Million |
| Other working capital | 24.42 Million | -41.24 Million | -70.92 Million | -62.98 Million | -5.22 Million | 16.26 Million |
| Cash at beginning of period | 618.65 Million | 517.74 Million | 383.76 Million | 453.97 Million | 384.74 Million | 453.11 Million |
| Cash at end of period | 601.14 Million | 618.65 Million | 517.74 Million | 517.74 Million | 383.76 Million | 384.74 Million |
| Capital Expenditure | -25.21 Million | -21.43 Million | -24.34 Million | -134.3 Million | -50.67 Million | -31.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.5 Million | 100.9 Million | 133.98 Million | 63.76 Million | -977 Thousand | -68.37 Million |
| Free Cash Flow | 34.83 Million | 26.15 Million | -60.47 Million | -14.57 Million | -94.18 Million | 38.01 Million |
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