Sanitar Co., Ltd. (1817.TW)
TWD 40.85
(-0.61%)
TWD 40.85
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 339.36 Million | 354.15 Million | 247.54 Million | 170.61 Million | 347.44 Million | 364.69 Million |
| Net Income | 235.63 Million | 383.43 Million | 287.7 Million | 289.57 Million | 245.54 Million | 357.26 Million |
| Depreciation & Amortization | 113.16 Million | 115.9 Million | 109.41 Million | 109.79 Million | 88.26 Million | 57.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.3 Million | -89.23 Million | -77.4 Million | -200 Million | 62.2 Million | 2.08 Million |
| Other non-cash items | -13.73 Million | -55.93 Million | -72.17 Million | -28.75 Million | -48.56 Million | -52.26 Million |
| Investing Cash Flow | -46.22 Million | -35.97 Million | -5.41 Million | -62.12 Million | -304.14 Million | -335.77 Million |
| Investments in PPE | -35.85 Million | -23.21 Million | -31.95 Million | -44.35 Million | -265.76 Million | -362.83 Million |
| Acquisitions | 12.62 Million | 1.85 Million | -2.69 Million | 13.08 Million | 492 Thousand | 476 Thousand |
| Investment purchases | -49.72 Million | -4.83 Million | -8.51 Million | -12.31 Million | -31.14 Million | 27.41 Million |
| Sales/Maturities of investments | 13.34 Million | 5.16 Million | 45.88 Million | -13.08 Million | -492 Thousand | 27.41 Million |
| Other Investing Activities | 13.38 Million | -14.94 Million | -8.14 Million | -5.45 Million | -7.22 Million | -360 Thousand |
| Financing Cash Flow | -196.26 Million | -386.13 Million | -135.36 Million | -143.8 Million | -6.18 Million | -101.86 Million |
| Debt repayment | -11.14 Million | -224.23 Million | -112.87 Million | -525 Million | -177.07 Million | -65.11 Million |
| Dividends payments | -165.77 Million | -144.15 Million | -144.15 Million | -123.42 Million | -166.98 Million | -166.98 Million |
| Common Stock Repurchased | - | - | - | -15.67 Million | - | - |
| Common Stock Issuance | - | - | - | 507.55 Million | - | - |
| Other Financing Activities | -19.34 Million | -17.73 Million | 121.65 Million | 12.73 Million | 337.86 Million | 65.11 Million |
| Accounts receivables | -26.19 Million | -28.3 Million | -63.11 Million | -1.99 Million | -11.22 Million | 20.8 Million |
| Accounts payables | -11.26 Million | -30.28 Million | 68.23 Million | -21.31 Million | -18.35 Million | -17.98 Million |
| Inventory | 52.83 Million | -40.4 Million | -96.79 Million | -142.02 Million | 83.05 Million | -3.2 Million |
| Other working capital | -11.07 Million | 9.76 Million | 14.26 Million | -34.66 Million | 8.73 Million | 5.28 Million |
| Cash at beginning of period | 245.34 Million | 268.18 Million | 164.81 Million | 238.56 Million | 211.94 Million | 287.13 Million |
| Cash at end of period | 297.96 Million | 245.34 Million | 268.18 Million | 164.81 Million | 238.56 Million | 211.94 Million |
| Capital Expenditure | -35.85 Million | -23.21 Million | -31.95 Million | -44.35 Million | -265.76 Million | -362.83 Million |
| Effect of forex changes on cash | -44.25 Million | 45.1 Million | -3.38 Million | -38.44 Million | -10.48 Million | -2.25 Million |
| Net cash flow / Change in cash | 52.61 Million | -22.84 Million | 103.37 Million | -73.75 Million | 26.62 Million | -75.19 Million |
| Free Cash Flow | 303.51 Million | 330.94 Million | 215.58 Million | 126.25 Million | 81.67 Million | 1.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.87 Million | 82.06 Million | 97.59 Million | 235.63 Million | 74.35 Million | 68.64 Million |
| Depreciation & Amortization | 27.65 Million | 27.72 Million | 28.24 Million | 113.16 Million | 28.53 Million | 29.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.33 Million | 35.15 Million | 18.6 Million | 4.3 Million | -21.13 Million | 54.6 Million |
| Other non-cash items | 104.11 Million | -325 Thousand | 9.26 Million | -13.73 Million | -25.47 Million | -39 Million |
| Investing Cash Flow | -38.44 Million | -8.63 Million | -4.26 Million | -46.22 Million | -11.91 Million | -26.47 Million |
| Investments in PPE | -14.02 Million | -842 Thousand | -3.52 Million | -35.85 Million | -8.98 Million | -14.11 Million |
| Acquisitions | -834.99 Thousand | 313 Thousand | -622 Thousand | 12.62 Million | -3.23 Million | 882 Thousand |
| Investment purchases | -35.62 Million | -25.93 Million | -22.76 Million | -49.72 Million | -4.08 Million | -14.9 Million |
| Sales/Maturities of investments | 9.24 Million | 16.18 Million | 8.71 Million | 13.34 Million | 30 Thousand | 2.41 Million |
| Other Investing Activities | 2.78 Million | 1.96 Million | 13.93 Million | 13.38 Million | 4.35 Million | -753 Thousand |
| Financing Cash Flow | 28.24 Million | -74.45 Million | -78.96 Million | -196.26 Million | -67.06 Million | 18.71 Million |
| Debt repayment | -31.83 Million | -67.66 Million | -74.87 Million | -11.14 Million | -25 Million | -15 Million |
| Dividends payments | - | - | - | -165.77 Million | -165.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2000.00 | 322 Thousand | -4.09 Million | -19.34 Million | 123.71 Million | 33.71 Million |
| Accounts receivables | -63.55 Million | 73.42 Million | -47.58 Million | -26.19 Million | -29.32 Million | -2.43 Million |
| Accounts payables | 30.03 Million | -9.32 Million | 4.96 Million | -11.26 Million | 22.56 Million | 9.65 Million |
| Inventory | -33.55 Million | -13.99 Million | 46.46 Million | 52.83 Million | -10.71 Million | 6.21 Million |
| Other working capital | 12.74 Million | -16.5 Million | 14.76 Million | -11.07 Million | -3.65 Million | 41.16 Million |
| Cash at beginning of period | 371.44 Million | 297.96 Million | 269.89 Million | 245.34 Million | 306.54 Million | 188.27 Million |
| Cash at end of period | 392.11 Million | 371.44 Million | 297.96 Million | 297.96 Million | 269.89 Million | 306.54 Million |
| Capital Expenditure | -14.02 Million | -842 Thousand | -3.52 Million | -35.85 Million | -8.98 Million | -14.11 Million |
| Effect of forex changes on cash | -5.02 Million | 22.17 Million | -42.39 Million | -44.25 Million | -13.95 Million | 12.57 Million |
| Net cash flow / Change in cash | 20.67 Million | 73.47 Million | 28.07 Million | 52.61 Million | -36.65 Million | 118.26 Million |
| Free Cash Flow | 21.88 Million | 133.54 Million | 150.17 Million | 303.51 Million | 47.29 Million | 99.33 Million |
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